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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 | |
|---|---|---|---|---|---|---|
2901
OmniAb
OABI
$287M
| $18.1K | ﹤0.01% |
11,310
-60,835
| -84% | -$111K |
|
2902
Entravision Communication
EVC
$1.03B
| $18K | ﹤0.01% |
+7,743
| New | +$18.8K |
|
2903
Coherus Oncology
CHRS
$225M
| $17.7K | ﹤0.01% |
+10,789
| New | +$12K |
|
2904
Metagenomi Therapeutics
MGX
$45.6M
| $17.7K | ﹤0.01% |
7,461
+4,348
| +140% | +$8.82K |
|
|
WYHG
2905
Wing Yip Food Holdings
WYHG
$45.2M
| $17.6K | ﹤0.01% |
+3,410
| New | +$18.3K |
|
|
SLI
2906
Standard Lithium
SLI
$495M
| $17.3K | ﹤0.01% |
+5,123
| New | +$14.3K |
|
2907
Outdoor Holding Co
POWW
$257M
| $16.7K | ﹤0.01% |
+11,278
| New | +$15K |
|
2908
Lexeo Therapeutics
LXEO
$348M
| $16.6K | ﹤0.01% |
+2,506
| New | +$12.1K |
|
2909
Beneficient
BENF
$44.6M
| $15.9K | ﹤0.01% |
+2,087
| New | +$6.11K |
|
2910
ClearSign Technologies
CLIR
$24.7M
| $15.8K | ﹤0.01% |
+2,051
| New | +$12K |
|
2911
Bridger Aerospace
BAER
$112M
| $14.9K | ﹤0.01% |
+8,075
| New | +$15.3K |
|
2912
XTI Aerospace
XTIA
$56.6M
| $14.8K | ﹤0.01% |
+10,045
| New | +$18.7K |
|
2913
ALX Oncology
ALXO
$272M
| $14.7K | ﹤0.01% |
+8,025
| New | +$6.95K |
|
2914
Treasure Global
TGL
$5.71M
| $14.4K | ﹤0.01% |
+636
| New | +$14.3K |
|
2915
XBiotech
XBIT
$69.2M
| $14.2K | ﹤0.01% |
5,320
-20,597
| -79% | -$61K |
|
2916
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $13.5K | ﹤0.01% |
700
| – | – |
|
|
HCWC
2917
Healthy Choice Wellness
HCWC
$4.77M
| $13.5K | ﹤0.01% |
+17,716
| New | +$8.41K |
|
|
IMG
2918
DELISTED
CIMG Inc
IMG
| $11.8K | ﹤0.01% |
+2,457
| New | +$12.7K |
|
|
MRDN
2919
Meridian Holdings Inc
MRDN
$167M
| $11.4K | ﹤0.01% |
+842
| New | +$13.8K |
|
|
ZTEK
2920
Zentek
ZTEK
$72.2M
| $11.2K | ﹤0.01% |
+14,622
| New | +$12.9K |
|
2921
PUT
EQT Corp
EQT
$32.6B
| $10.9K | ﹤0.01% |
200
| – | – |
|
|
CYCUW
2922
Cycurion Inc Warrant
CYCUW
$207K
| $10.7K | ﹤0.01% |
244,279
| – | – |
|
2923
Destination XL Group
DXLG
$34.3M
| $10.1K | ﹤0.01% |
+7,736
| New | +$10.1K |
|
2924
NN Inc
NNBR
$261M
| $9.37K | ﹤0.01% |
4,547
+3,176
| +232% | +$7.13K |
|
2925
1stdibs.com
DIBS
$149M
| $9.35K | ﹤0.01% |
+3,610
| New | +$9.84K |
|
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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.