We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2876
Darling Ingredients
DAR
$9.42B
| $34K | ﹤0.01% |
1,100
-275,409
| -100% | -$9.2M |
|
2877
Vestis
VSTS
$2.04B
| $33.5K | ﹤0.01% |
+7,399
| New | +$37.9K |
|
2878
Traeger
COOK
$162M
| $32.8K | ﹤0.01% |
+538
| New | +$41.2K |
|
2879
Eve Holding
EVEX
$853M
| $32.2K | ﹤0.01% |
+8,440
| New | +$44.9K |
|
2880
PUT
Kosmos Energy
KOS
$1.45B
| $29.9K | ﹤0.01% |
18,000
| – | – |
|
2881
Mega Matrix
MPU
$16.8M
| $29.5K | ﹤0.01% |
+24,567
| New | +$57.7K |
|
2882
8x8 Inc
EGHT
$274M
| $29.4K | ﹤0.01% |
13,866
-45,818
| -77% | -$92.1K |
|
2883
Castellum
CTM
$65.4M
| $28.6K | ﹤0.01% |
26,266
-67,886
| -72% | -$78.9K |
|
2884
Perfect Corp
PERF
$197M
| $28.5K | ﹤0.01% |
15,141
-18,748
| -55% | -$39.1K |
|
2885
Advantage Solutions
ADV
$547M
| $28.3K | ﹤0.01% |
+739
| New | +$30.7K |
|
|
CRDL
2886
Cardiol Therapeutics
CRDL
$138M
| $26.8K | ﹤0.01% |
+25,079
| New | +$30.4K |
|
2887
Repligen
RGEN
$7.12B
| $25.8K | ﹤0.01% |
193
-60,897
| -100% | -$7.4M |
|
2888
Wipro
WIT
$19.5B
| $24.5K | ﹤0.01% |
9,304
-414,725
| -98% | -$1.17M |
|
|
EM
2889
DELISTED
Smart Share Global Ltd
EM
| $24K | ﹤0.01% |
+17,783
| New | +$22.1K |
|
2890
Bioceres Crop Solutions
BIOX
$21M
| $24K | ﹤0.01% |
+16,990
| New | +$51.8K |
|
|
XTKG
2891
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
| $23.9K | ﹤0.01% |
+80
| New | +$28K |
|
2892
MediWound
MDWD
$188M
| $23.6K | ﹤0.01% |
+1,312
| New | +$24.2K |
|
2893
BuzzFeed
BZFD
$102M
| $21.9K | ﹤0.01% |
12,912
-6,767
| -34% | -$13.8K |
|
2894
DocGo
DCGO
$61.7M
| $21.8K | ﹤0.01% |
+16,045
| New | +$24.3K |
|
|
OLPX
2895
DELISTED
Olaplex Holdings
OLPX
| $21.6K | ﹤0.01% |
+16,497
| New | +$23.6K |
|
2896
Shattuck Labs
STTK
$658M
| $21.2K | ﹤0.01% |
8,863
+5,051
| +133% | +$6.18K |
|
|
KIDZW
2897
KIDZ AI Inc Warrants
KIDZW
$242K
| $20.9K | ﹤0.01% |
260,328
| – | – |
|
|
FOXXW
2898
Foxx Development Holdings Warrant
FOXXW
| $20.2K | ﹤0.01% |
143,713
| – | – |
|
2899
Lightwave Logic
LWLG
$886M
| $19.6K | ﹤0.01% |
5,281
-203,330
| -97% | -$525K |
|
2900
Definitive Healthcare
DH
$77.9M
| $18.6K | ﹤0.01% |
4,593
-45,978
| -91% | -$184K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.