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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
COOP
3076
DELISTED
Mr. Cooper
COOP
– –
-28,045
Closed -$5.16M
CPB icon
3077
Campbell Soup
CPB
$5.78B
– –
-1,075,529
Closed -$34.8M
CPNG icon
3078
Coupang
CPNG
$24.9B
– –
-886,239
Closed -$26.8M
CPRI icon
3079
Capri Holdings
CPRI
$1.72B
– –
-445,832
Closed -$8.94M
CRBG icon
3080
PUT
Corebridge Financial
CRBG
$15.5B
– –
-5,700
Closed -$202K
CRESY
3081
Cresud
CRESY
$901M
– –
-40,606
Closed -$433K
CRGX
3082
DELISTED
CARGO Therapeutics
CRGX
– –
-68,468
Closed -$282K
CRK icon
3083
Comstock Resources
CRK
$3.85B
– –
-464,551
Closed -$8.6M
CRL icon
3084
Charles River Laboratories
CRL
$14B
– –
-77,065
Closed -$12.2M
CRM icon
3085
Salesforce
CRM
$193B
– –
-181,374
Closed -$45.7M
CRMD icon
3086
CorMedix
CRMD
$612M
– –
-415,218
Closed -$5.12M
CRNT icon
3087
Ceragon Networks
CRNT
$193M
– –
-226,658
Closed -$558K
CRNX
3088
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-13
Closed -$374
CROX icon
3089
Crocs
CROX
$6.05B
– –
-6,790
Closed -$620K
CRSR icon
3090
Corsair Gaming
CRSR
$1.48B
– –
-256,165
Closed -$2.42M
CRUS icon
3091
Cirrus Logic
CRUS
$6.01B
– –
-16,001
Closed -$1.67M
CSAN
3092
DELISTED
Cosan
CSAN
– –
-250,532
Closed -$1.27M
CSGS
3093
DELISTED
CSG Systems International
CSGS
– –
-44,477
Closed -$2.9M
CSIQ icon
3094
CALL
Canadian Solar
CSIQ
$733M
– –
-20,900
Closed -$231K
CSR
3095
Centerspace
CSR
$929M
– –
-4,735
Closed -$285K
CTAS icon
3096
PUT
Cintas
CTAS
$79.9B
– –
-1,600
Closed -$357K
CTGO icon
3097
Contango Silver & Gold Inc
CTGO
$620M
– –
-13,500
Closed -$263K
CVE icon
3098
Cenovus Energy
CVE
$57B
– –
-499,836
Closed -$7.8M
CVGW
3099
DELISTED
Calavo Growers
CVGW
– –
-136,504
Closed -$3.63M
CVLT icon
3100
CALL
Commault Systems
CVLT
$6.03B
– –
-2,000
Closed -$349K
122 123
124
125 126

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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.