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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
CME icon
276
CME Group
CME
$92.3B
$20.3M 0.1%
75,000
-36,817
-33% -$10M
SLB icon
277
CALL
SLB Ltd
SLB
$76.5B
$20.3M 0.1%
589,400
-478,900
-45% -$16.7M
CRM icon
278
CALL
Salesforce
CRM
$142B
$20.2M 0.1%
85,200
-24,600
-22% -$6.2M
EXLS icon
279
EXL Service
EXLS
$4.36B
$20.1M 0.1%
456,171
-398,119
-47% -$17.2M
XLY icon
280
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$20M 0.1%
167,200
+63,400
+61% +$7.26M
IOT icon
281
Samsara
IOT
$20.6B
$19.9M 0.1%
+535,140
New +$19.9M
BAC icon
282
Bank of America
BAC
$436B
$19.9M 0.09%
384,884
-685,120
-64% -$33.4M
AIT icon
283
Applied Industrial Technologies
AIT
$12.9B
$19.8M 0.09%
75,881
+2,468
+3% +$648K
TGT icon
284
PUT
Target
TGT
$63.7B
$19.7M 0.09%
219,300
-95,600
-30% -$9.41M
ISRG icon
285
CALL
Intuitive Surgical
ISRG
$128B
$19.6M 0.09%
43,900
+8,500
+24% +$4.08M
TMUS icon
286
CALL
T-Mobile US
TMUS
$190B
$19.6M 0.09%
82,000
-16,600
-17% -$4.02M
BWA icon
287
BorgWarner
BWA
$13.1B
$19.6M 0.09%
445,447
-10,968
-2% -$438K
MFC icon
288
Manulife Financial
MFC
$73.2B
$19.5M 0.09%
624,835
+529,658
+556% +$16.3M
XLF icon
289
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.4M 0.09%
360,400
-225,600
-38% -$12M
TTD icon
290
CALL
Trade Desk
TTD
$8.41B
$19.4M 0.09%
395,400
-142,100
-26% -$9.02M
ITA icon
291
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$19.3M 0.09%
92,200
+60,100
+187% +$11.8M
BTI icon
292
British American Tobacco
BTI
$131B
$19.3M 0.09%
+362,970
New +$19.7M
JBL icon
293
PUT
Jabil
JBL
$32.6B
$19.2M 0.09%
88,500
+33,400
+61% +$7.27M
CVS icon
294
CALL
CVS Health
CVS
$137B
$19.2M 0.09%
254,600
-62,400
-20% -$4.28M
HL icon
295
Hecla Mining
HL
$10.2B
$19.1M 0.09%
+1,582,592
New +$12.7M
CORZ icon
296
Core Scientific
CORZ
$6.59B
$19.1M 0.09%
1,065,163
+1,042,563
+4,613% +$15.3M
GVA icon
297
Granite Construction
GVA
$5.49B
$19.1M 0.09%
174,028
-100,770
-37% -$10.4M
JBL icon
298
CALL
Jabil
JBL
$32.6B
$19.1M 0.09%
87,800
+17,000
+24% +$3.7M
ABBV icon
299
CALL
AbbVie
ABBV
$454B
$19M 0.09%
82,200
-51,600
-39% -$10.5M
MELI icon
300
PUT
Mercado Libre
MELI
$92.3B
$18.9M 0.09%
8,100
– –
10 11
12
13 14

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JFL
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BAM
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SF
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WIM
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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.