We are live on ! Find out more
CSS

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
ENS icon
3151
EnerSys
ENS
$6.69B
– –
-115,185
Closed -$9.88M
ENVA icon
3152
Enova International
ENVA
$6.2B
– –
-127,426
Closed -$14.2M
EPRT icon
3153
Essential Properties Realty Trust
EPRT
$6.94B
– –
-2,325
Closed -$74.2K
EQBK icon
3154
Equity Bancshares
EQBK
$1.05B
– –
-4,000
Closed -$163K
EQR icon
3155
Equity Residential
EQR
$25.5B
– –
-34,728
Closed -$2.34M
EQT icon
3156
EQT Corp
EQT
$32.3B
– –
-452,784
Closed -$23.9M
ERIC icon
3157
Ericsson
ERIC
$32.7B
– –
-3,365,879
Closed -$28.5M
ETWO
3158
DELISTED
E2open Parent Holdings
ETWO
– –
-231,433
Closed -$748K
EVR icon
3159
CALL
Evercore
EVR
$13.2B
– –
-20,000
Closed -$5.4M
EVR icon
3160
PUT
Evercore
EVR
$13.2B
– –
-17,200
Closed -$4.64M
EWG icon
3161
iShares MSCI Germany ETF
EWG
$1.56B
– –
-21,034
Closed -$890K
EWT icon
3162
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-46,695
Closed -$2.68M
EWY icon
3163
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-9,200
Closed -$660K
EWY icon
3164
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-5,300
Closed -$380K
EXTR icon
3165
Extreme Networks
EXTR
$3.92B
– –
-627,572
Closed -$11.3M
FANG icon
3166
Diamondback Energy
FANG
$53.5B
– –
-455
Closed -$64.8K
FATE icon
3167
Fate Therapeutics
FATE
$270M
– –
-111,512
Closed -$125K
FBK icon
3168
FB Financial Corp
FBK
$2.98B
– –
-98,540
Closed -$4.46M
FCFS icon
3169
FirstCash
FCFS
$9.06B
– –
-55,290
Closed -$7.47M
DMC
3170
Del Monte Corp
DMC
$1.37B
– –
-12,008
Closed -$389K
FDX icon
3171
FedEx
FDX
$74B
– –
-218,251
Closed -$50.3M
FFWM
3172
DELISTED
First Foundation Inc
FFWM
– –
-232,933
Closed -$1.19M
FHLC icon
3173
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-3,444
Closed -$220K
FISI icon
3174
Financial Institutions
FISI
$830M
– –
-14,695
Closed -$377K
FIVE icon
3175
CALL
Five Below
FIVE
$11.5B
– –
-7,400
Closed -$971K
125 126
127
128 129

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.