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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
BIPC icon
3026
Brookfield Infrastructure
BIPC
$5.23B
– –
-34,593
Closed -$1.44M
BMRN icon
3027
PUT
BioMarin Pharmaceuticals
BMRN
$12B
– –
-4,800
Closed -$264K
BOH icon
3028
Bank of Hawaii
BOH
$3.16B
– –
-99,588
Closed -$6.73M
BOTZ icon
3029
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-41,300
Closed -$1.35M
BPMC
3030
DELISTED
Blueprint Medicines
BPMC
– –
-46,602
Closed -$5.97M
BRFS
3031
DELISTED
BRF SA
BRFS
– –
-177,069
Closed -$646K
BROS icon
3032
Dutch Bros
BROS
$8.87B
– –
-364,575
Closed -$23.1M
BSAC icon
3033
Banco Santander Chile
BSAC
$16B
– –
-144,650
Closed -$3.65M
BTMD icon
3034
Biote Corp
BTMD
$67.9M
– –
-10,560
Closed -$42.5K
BUG icon
3035
Global X Cybersecurity ETF
BUG
$1.26B
– –
-28,964
Closed -$1M
BVN icon
3036
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-126,299
Closed -$2.07M
BVS icon
3037
Bioventus
BVS
$895M
– –
-132,008
Closed -$874K
BWB icon
3038
Bridgewater Bancshares
BWB
$585M
– –
-22,672
Closed -$361K
BX icon
3039
PUT
Blackstone
BX
$107B
– –
-5,600
Closed -$838K
BYRN icon
3040
Byrna Technologies
BYRN
$90.1M
– –
-17,476
Closed -$540K
CACC icon
3041
Credit Acceptance
CACC
$5.84B
– –
-6,014
Closed -$3.06M
CADL icon
3042
Candel Therapeutics
CADL
$709M
– –
-28,475
Closed -$144K
CAH icon
3043
Cardinal Health
CAH
$54.5B
– –
-214
Closed -$33.1K
CART icon
3044
PUT
Maplebear
CART
$10.7B
– –
-3,900
Closed -$176K
CBRL icon
3045
CALL
Cracker Barrel
CBRL
$1.2B
– –
-7,600
Closed -$464K
CBRL icon
3046
PUT
Cracker Barrel
CBRL
$1.2B
– –
-11,400
Closed -$696K
CBUS icon
3047
Cibus
CBUS
$148M
– –
-4,335
Closed -$5.98K
CDNS icon
3048
Cadence Design Systems
CDNS
$95.1B
– –
-87,806
Closed -$30.2M
CERS icon
3049
Cerus
CERS
$585M
– –
-31,548
Closed -$44.5K
CGEN icon
3050
Compugen
CGEN
$214M
– –
-10,154
Closed -$18.1K
120 121
122
123 124

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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
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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.