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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
DVA icon
3126
PUT
DaVita
DVA
$15.4B
– –
-1,700
Closed -$242K
DX
3127
Dynex Capital
DX
$3.07B
– –
-249,150
Closed -$3.04M
DXPE icon
3128
CALL
DXP Enterprises
DXPE
$2.49B
– –
-9,400
Closed -$824K
DXPE icon
3129
PUT
DXP Enterprises
DXPE
$2.49B
– –
-4,600
Closed -$403K
DY icon
3130
CALL
Dycom Industries
DY
$12.1B
– –
-1,000
Closed -$244K
DY icon
3131
Dycom Industries
DY
$12.1B
– –
-21,645
Closed -$5.68M
DYN icon
3132
Dyne Therapeutics
DYN
$4.28B
– –
-278,362
Closed -$2.65M
EBC icon
3133
Eastern Bankshares
EBC
$5.39B
– –
-93,086
Closed -$1.42M
ED icon
3134
Consolidated Edison
ED
$41.3B
– –
-395,728
Closed -$39.7M
EE icon
3135
Excelerate Energy
EE
$1.19B
– –
-130,597
Closed -$3.83M
EEX
3136
DELISTED
Emerald Holding
EEX
– –
-5,921
Closed -$28.7K
EFSC icon
3137
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-20,152
Closed -$1.11M
EG icon
3138
CALL
Everest Group
EG
$15.8B
– –
-1,600
Closed -$544K
EG icon
3139
Everest Group
EG
$15.8B
– –
-16,510
Closed -$5.61M
EGBN icon
3140
Eagle Bancorp
EGBN
$866M
– –
-134,095
Closed -$2.61M
EGO icon
3141
Eldorado Gold
EGO
$8.4B
– –
-658,126
Closed -$13.4M
EGY icon
3142
Vaalco Energy
EGY
$540M
– –
-50,370
Closed -$182K
EHAB
3143
DELISTED
Enhabit
EHAB
– –
-282,867
Closed -$2.73M
EHTH icon
3144
eHealth
EHTH
$43.2M
– –
-79,387
Closed -$345K
EIX icon
3145
PUT
Edison International
EIX
$30.7B
– –
-138,900
Closed -$7.17M
ELME
3146
Elme Communities
ELME
$142M
– –
-90,390
Closed -$1.44M
EMBC icon
3147
Embecta
EMBC
$213M
– –
-253,987
Closed -$2.46M
EMN icon
3148
CALL
Eastman Chemical
EMN
$7.79B
– –
-11,500
Closed -$859K
EMN icon
3149
Eastman Chemical
EMN
$7.79B
– –
-132,451
Closed -$9.89M
EMN icon
3150
PUT
Eastman Chemical
EMN
$7.79B
– –
-9,200
Closed -$687K
124 125
126
127 128

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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.