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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
ATI icon
3001
ATI
ATI
$25.5B
– –
-335,884
Closed -$27.2M
ATKR icon
3002
CALL
Atkore
ATKR
$2.62B
– –
-4,400
Closed -$310K
ATMU icon
3003
Atmus Filtration Technologies
ATMU
$4.45B
– –
-9,334
Closed -$340K
ATOS icon
3004
Atossa Therapeutics
ATOS
$24.1M
– –
-741
Closed -$9.22K
AUR icon
3005
Aurora
AUR
$12.2B
– –
-779,363
Closed -$4.08M
AVDL
3006
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-273,736
Closed -$2.42M
AVNS icon
3007
Avanos Medical
AVNS
– –
-117,488
Closed -$1.44M
AVTR icon
3008
PUT
Avantor
AVTR
$8.48B
– –
-18,200
Closed -$245K
AX icon
3009
Axos Financial
AX
$5.64B
– –
-2,362
Closed -$180K
BAM icon
3010
Brookfield Asset Management
BAM
$76.7B
– –
-38,785
Closed -$2.31M
BBW icon
3011
Build-A-Bear
BBW
$443M
– –
-7,271
Closed -$375K
BC icon
3012
PUT
Brunswick
BC
$5.33B
– –
-3,800
Closed -$210K
BCC icon
3013
Boise Cascade
BCC
$2.83B
– –
-35,047
Closed -$3.04M
BCS icon
3014
CALL
Barclays
BCS
$91B
– –
-23,100
Closed -$429K
BCSF icon
3015
Bain Capital Specialty
BCSF
$833M
– –
-16,405
Closed -$247K
BDSX icon
3016
Biodesix
BDSX
$218M
– –
-717
Closed -$4.05K
BEKE icon
3017
KE Holdings
BEKE
$17.6B
– –
-254,721
Closed -$4.52M
BF.B icon
3018
Brown-Forman Class B
BF.B
$13.3B
– –
-665,316
Closed -$19.3M
BFC icon
3019
Bank First Corp
BFC
$1.68B
– –
-2,762
Closed -$325K
BGS icon
3020
B&G Foods
BGS
$297M
– –
-203,341
Closed -$860K
BBT
3021
Beacon Financial Corp
BBT
$2.51B
– –
-215,203
Closed -$5.39M
CMRC
3022
Commerce.com Inc Series 1
CMRC
$264M
– –
-358,367
Closed -$1.79M
BILL icon
3023
BILL Holdings
BILL
$4.62B
– –
-385,952
Closed -$17.9M
BIO icon
3024
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,000
Closed -$241K
BIP icon
3025
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-6,000
Closed -$201K
119 120
121
122 123

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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 $2.65B 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.