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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
Cap. Flow
-$2.65B
Cap. Flow %
-12.62%
Top 10 Hldgs %
5.95%
Holding
3,694
New
805
Increased
903
Reduced
1,135
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$74.2M
2
BSX icon
Boston Scientific
BSX
+$46.7M
3
ADSK icon
Autodesk
ADSK
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
SOFI icon
SoFi Technologies
SOFI
+$101M
3
MA icon
Mastercard
MA
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
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
ACEL icon
2951
Accel Entertainment
ACEL
$1B
– –
-63,437
Closed -$747K
ACM icon
2952
Aecom
ACM
$9.43B
– –
-56,456
Closed -$6.37M
ACT icon
2953
Enact Holdings
ACT
$6.69B
– –
-84,660
Closed -$3.15M
ADBE icon
2954
Adobe
ADBE
$99.6B
– –
-309,642
Closed -$111M
ADP icon
2955
Automatic Data Processing
ADP
$107B
– –
-24,399
Closed -$7.34M
ADVM
2956
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,916
Closed -$4.12K
AEE icon
2957
Ameren
AEE
$31.1B
– –
-57,248
Closed -$5.5M
AEO icon
2958
American Eagle Outfitters
AEO
$2.97B
– –
-1,595,096
Closed -$21.8M
AER icon
2959
AerCap
AER
$24.4B
– –
-323,354
Closed -$37.7M
AFRM icon
2960
Affirm
AFRM
$23.9B
– –
-23,600
Closed -$1.8M
AG icon
2961
First Majestic Silver
AG
$7.59B
– –
-1,449,659
Closed -$12M
AGL icon
2962
Agilon Health
AGL
$1.66B
– –
-30,037
Closed -$1.73M
AGO icon
2963
Assured Guaranty
AGO
$3.79B
– –
-25,671
Closed -$2.24M
AGS
2964
DELISTED
PlayAGS
AGS
– –
-54,876
Closed -$685K
AI icon
2965
C3.ai
AI
$1.39B
– –
-134,316
Closed -$2.8M
AIG icon
2966
American International
AIG
$42.8B
– –
-59,008
Closed -$4.72M
AIN icon
2967
Albany International
AIN
$2.14B
– –
-4,608
Closed -$323K
AIP icon
2968
Arteris
AIP
$1.34B
– –
-18,816
Closed -$179K
AIR icon
2969
AAR Corp
AIR
$5.55B
– –
-19,860
Closed -$1.37M
AKBA icon
2970
Akebia Therapeutics
AKBA
$343M
– –
-168,738
Closed -$614K
AKYA
2971
DELISTED
Akoya BioSciences
AKYA
– –
-1,646
Closed -$2.14K
ALB icon
2972
Albemarle
ALB
$13.6B
– –
-217,914
Closed -$16.8M
ALE
2973
DELISTED
Allete
ALE
– –
-15,590
Closed -$999K
ALEX
2974
DELISTED
Alexander & Baldwin
ALEX
– –
-195,498
Closed -$3.49M
ALK icon
2975
CALL
Alaska Air
ALK
$5.21B
– –
-9,900
Closed -$490K
117 118
119
120 121

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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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.