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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
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
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 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
2976
Alaska Air
ALK
$4.57B
– –
-76,380
Closed -$3.78M
ALK icon
2977
PUT
Alaska Air
ALK
$4.57B
– –
-4,700
Closed -$233K
AMAL icon
2978
Amalgamated Financial
AMAL
$1.42B
– –
-9,810
Closed -$306K
OSG
2979
Octave Specialty Group
OSG
$189M
– –
-299,948
Closed -$2.13M
AMBP icon
2980
Ardagh Metal Packaging
AMBP
$2.62B
– –
-621,737
Closed -$2.66M
AMED
2981
DELISTED
Amedisys
AMED
– –
-6,291
Closed -$619K
AMPY icon
2982
Amplify Energy
AMPY
$177M
– –
-12,307
Closed -$39.4K
AMWD
2983
DELISTED
American Woodmark
AMWD
– –
-74,855
Closed -$4M
ANSS
2984
DELISTED
Ansys
ANSS
– –
-11,376
Closed -$4M
AOMR
2985
Angel Oak Mortgage REIT
AOMR
$175M
– –
-13,426
Closed -$126K
AOSL icon
2986
Alpha and Omega Semiconductor
AOSL
$845M
– –
-43,969
Closed -$1.13M
APA icon
2987
CALL
APA Corp
APA
$15B
– –
-97,300
Closed -$1.78M
APA icon
2988
PUT
APA Corp
APA
$15B
– –
-62,500
Closed -$1.14M
APH icon
2989
Amphenol
APH
$207B
– –
-1,340,936
Closed -$73.6M
APP icon
2990
Applovin
APP
$104B
– –
-9,673
Closed -$4.46M
APPF icon
2991
CALL
AppFolio
APPF
$7.23B
– –
-1,400
Closed -$322K
APTV icon
2992
Aptiv
APTV
$9.3B
– –
-46,901
Closed -$3.54M
AR icon
2993
Antero Resources
AR
$10.8B
– –
-186,809
Closed -$6.23M
ARCT icon
2994
Arcturus Therapeutics
ARCT
$394M
– –
-53,357
Closed -$694K
ARCO icon
2995
Arcos Dorados Holdings
ARCO
$1.53B
– –
-425,746
Closed -$3.36M
ARES icon
2996
PUT
Ares Management
ARES
$27.8B
– –
-1,500
Closed -$260K
ARI
2997
Apollo Commercial Real Estate
ARI
$802M
– –
-158,039
Closed -$1.53M
ARKK icon
2998
PUT
ARK Innovation ETF
ARKK
$6.98B
– –
-9,000
Closed -$633K
ARKQ icon
2999
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-6,992
Closed -$623K
ARRY icon
3000
Array Technologies
ARRY
$621M
– –
-812,405
Closed -$6.15M
118 119
120
121 122

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ECM
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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 $2.52B 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.