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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
CVLT icon
3101
Commault Systems
CVLT
$4.97B
– –
-21,255
Closed -$3.71M
CVNA icon
3102
Carvana
CVNA
$47.3B
– –
-358,830
Closed -$25.7M
CVRX icon
3103
CVRx
CVRX
$131M
– –
-35,016
Closed -$206K
CWAN
3104
DELISTED
Clearwater Analytics
CWAN
– –
-80,011
Closed -$1.75M
CWBC
3105
Community West Bancshares
CWBC
$693M
– –
-10,878
Closed -$212K
CYRX icon
3106
CryoPort
CYRX
$765M
– –
-76,118
Closed -$568K
DAN icon
3107
Dana Inc
DAN
$2.95B
– –
-223,095
Closed -$3.83M
DAWN
3108
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-193,857
Closed -$1.26M
DB icon
3109
Deutsche Bank
DB
$67.6B
– –
-134,756
Closed -$3.95M
DD icon
3110
DuPont de Nemours
DD
$19B
– –
-210,126
Closed -$19.8M
DDOG icon
3111
Datadog
DDOG
$89.3B
– –
-408
Closed -$56.2K
DGICA icon
3112
Donegal Group Class A
DGICA
$711M
– –
-41,277
Closed -$827K
DIA icon
3113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-28,155
Closed -$12.7M
DIS icon
3114
Walt Disney
DIS
$172B
– –
-203,070
Closed -$23.9M
DLX icon
3115
Deluxe
DLX
$1.25B
– –
-48,600
Closed -$773K
DNA icon
3116
Ginkgo Bioworks
DNA
$503M
– –
-25,743
Closed -$290K
DNB
3117
DELISTED
Dun & Bradstreet
DNB
– –
-49,387
Closed -$449K
DNUT icon
3118
CALL
Krispy Kreme
DNUT
$564M
– –
-23,600
Closed -$68.7K
DNTH icon
3119
Dianthus Therapeutics
DNTH
$5.55B
– –
-43,381
Closed -$808K
DOMO icon
3120
Domo
DOMO
$170M
– –
-11,080
Closed -$155K
DORM icon
3121
Dorman Products
DORM
$4.28B
– –
-24,792
Closed -$3.04M
DQ
3122
Daqo New Energy
DQ
$802M
– –
-112,473
Closed -$2.64M
DTM icon
3123
CALL
DT Midstream
DTM
$14.1B
– –
-12,400
Closed -$1.36M
DTM icon
3124
PUT
DT Midstream
DTM
$14.1B
– –
-2,000
Closed -$220K
DVA icon
3125
CALL
DaVita
DVA
$15.4B
– –
-1,800
Closed -$256K
123 124
125
126 127

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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
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.