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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
CGNX icon
3051
Cognex
CGNX
$9.87B
– –
-464,554
Closed -$14.7M
CHCT
3052
Community Healthcare Trust
CHCT
$413M
– –
-25,374
Closed -$422K
CHRW icon
3053
PUT
C.H. Robinson
CHRW
$17.2B
– –
-2,800
Closed -$269K
CHWY icon
3054
CALL
Chewy
CHWY
$7.34B
– –
-10,400
Closed -$443K
CHX
3055
DELISTED
ChampionX
CHX
– –
-496,639
Closed -$12.3M
CI icon
3056
Cigna
CI
$71.9B
– –
-22,397
Closed -$6.63M
CIBR icon
3057
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-85,824
Closed -$6.34M
CIVB icon
3058
Civista Bancshares
CIVB
$563M
– –
-9,027
Closed -$209K
CLB icon
3059
Core Laboratories
CLB
$477M
– –
-21,725
Closed -$250K
CLBT icon
3060
Cellebrite
CLBT
$2.71B
– –
-557,240
Closed -$8.92M
CLF icon
3061
Cleveland-Cliffs
CLF
$6.95B
– –
-2,373,388
Closed -$25M
CLH icon
3062
Clean Harbors
CLH
$16.5B
– –
-35,949
Closed -$8.31M
CLNE icon
3063
Clean Energy Fuels
CLNE
$353M
– –
-40,057
Closed -$78.1K
CLOU icon
3064
Global X Cloud Computing ETF
CLOU
$368M
– –
-14,247
Closed -$332K
CLX icon
3065
Clorox
CLX
$10.1B
– –
-102,629
Closed -$12.7M
CMCL icon
3066
Caledonia Mining Corp
CMCL
$461M
– –
-11,202
Closed -$216K
CMI icon
3067
Cummins
CMI
$72.3B
– –
-120,879
Closed -$46.3M
CMRE icon
3068
Costamare
CMRE
$1.76B
– –
-236,972
Closed -$2.16M
CNI icon
3069
CALL
Canadian National Railway
CNI
$73.1B
– –
-2,300
Closed -$239K
COCO icon
3070
Vita Coco
COCO
$3.39B
– –
-121,472
Closed -$4.39M
COGT icon
3071
Cogent Biosciences
COGT
$5.61B
– –
-18,230
Closed -$131K
COKE icon
3072
Coca-Cola Consolidated
COKE
$12.7B
– –
-12,571
Closed -$1.4M
COLB icon
3073
Columbia Banking Systems
COLB
$8.39B
– –
-293,755
Closed -$6.87M
COMP icon
3074
Compass
COMP
$7.2B
– –
-620,777
Closed -$3.9M
COO icon
3075
Cooper Companies
COO
$10.5B
– –
-72,793
Closed -$5.18M
121 122
123
124 125

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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 $2.52B 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.