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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+13.25%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$21B
AUM Growth
-$759M
(-3.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
3,694
New
805
Increased
903
Reduced
1,135
Closed
746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$74.2M |
| 2 |
Boston Scientific
BSX
|
+$46.7M |
| 3 |
Autodesk
ADSK
|
+$46.4M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$111M |
| 2 |
SoFi Technologies
SOFI
|
+$101M |
| 3 |
Mastercard
MA
|
+$98.7M |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
Amphenol
APH
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Neumora Therapeutics
NMRA
$302M
| $50.5K | ﹤0.01% |
27,728
-257,938
| -90% | -$417K |
|
|
WDH
2852
Waterdrop
WDH
$410M
| $49.6K | ﹤0.01% |
26,218
+15,522
| +145% | +$27.2K |
|
2853
Sight Sciences
SGHT
$289M
| $49.1K | ﹤0.01% |
+14,267
| New | +$53.1K |
|
2854
Sable Offshore Corp
SOC
$834M
| $48.7K | ﹤0.01% |
+2,790
| New | +$71.5K |
|
2855
CAVA Group
CAVA
$7.53B
| $48.1K | ﹤0.01% |
795
-185,578
| -100% | -$14.1M |
|
2856
Playboy Inc
PLBY
$140M
| $47.2K | ﹤0.01% |
32,113
-4,135
| -11% | -$7.1K |
|
|
TSE
2857
DELISTED
Trinseo
TSE
| $47.1K | ﹤0.01% |
+20,026
| New | +$52.1K |
|
2858
TaskUs
TASK
$582M
| $46.7K | ﹤0.01% |
+2,614
| New | +$45.2K |
|
|
GLDG
2859
GoldMining Inc
GLDG
$174M
| $46.3K | ﹤0.01% |
+37,633
| New | +$34.7K |
|
2860
Invivyd
IVVD
$167M
| $46.2K | ﹤0.01% |
42,015
-284,743
| -87% | -$253K |
|
2861
Cineverse
CNVS
$57.4M
| $45.8K | ﹤0.01% |
+13,640
| New | +$67.8K |
|
2862
Blink Charging
BLNK
$71.3M
| $45.5K | ﹤0.01% |
27,742
+21,844
| +370% | +$24.3K |
|
2863
Fuel Tech
FTEK
$44.6M
| $44.1K | ﹤0.01% |
+14,709
| New | +$42.7K |
|
2864
Tigo Energy
TYGO
$116M
| $44.1K | ﹤0.01% |
+17,622
| New | +$26.3K |
|
|
THM
2865
International Tower Hill Mines
THM
$481M
| $43.9K | ﹤0.01% |
+26,749
| New | +$34.7K |
|
2866
Research Solutions
RSSS
$75.9M
| $42.4K | ﹤0.01% |
+11,360
| New | +$34.8K |
|
2867
Acumen Pharmaceuticals
ABOS
$158M
| $40.9K | ﹤0.01% |
+23,904
| New | +$33.1K |
|
2868
KLX Energy Services
KLXE
$43.5M
| $40.8K | ﹤0.01% |
21,258
| – | – |
|
2869
Arbe Robotics
ARBE
$79.1M
| $39.8K | ﹤0.01% |
+24,151
| New | +$35.2K |
|
2870
Neurogene
NGNE
$644M
| $39.2K | ﹤0.01% |
+2,262
| New | +$45.4K |
|
2871
Roblox
RBLX
$35B
| $39.1K | ﹤0.01% |
282
-292,141
| -100% | -$36.3M |
|
2872
Hingham Institution for Saving
HIFS
$634M
| $37.8K | ﹤0.01% |
143
-97
| -40% | -$25.9K |
|
|
SGMO
2873
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $36.5K | ﹤0.01% |
54,246
+6,999
| +15% | +$3.77K |
|
2874
Diana Shipping
DSX
$265M
| $35.3K | ﹤0.01% |
+21,001
| New | +$34.8K |
|
2875
Ramaco Resources Class B
METCB
$432M
| $35K | ﹤0.01% |
2,166
-44,007
| -95% | -$608K |
|
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Cubist Systematic Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, Cubist Systematic Strategies held 3,694 positions worth $21B, down 3.5% from $21.8B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Cubist Systematic Strategies withdrew a net $2.65B in Q3 2025, closing 746 positions and reducing 1,135 holdings. Its most notable exit was Adobe, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cubist Systematic Strategies opened a new position in Keurig Dr Pepper worth $60.4M.
- Cubist Systematic Strategies's largest Q3 2025 buy was Keurig Dr Pepper: 2,366,205 shares worth $60.4M.
- Cubist Systematic Strategies added most to Boston Scientific in Q3 2025, an estimated $46.7M increase.
- Cubist Systematic Strategies's biggest Q3 2025 reduction was McDonald's, cutting an estimated $62.3M.
- Cubist Systematic Strategies fully exited Adobe in Q3 2025, selling an estimated $111M.
- Cubist Systematic Strategies's ten largest holdings make up 6% of its $21B portfolio in Q3 2025.
- Cubist Systematic Strategies opened 805 new positions and closed 746 in Q3 2025.
- Cubist Systematic Strategies's portfolio value fell 3.5% quarter-over-quarter to $21B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.