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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
ENS icon
3151
EnerSys
ENS
$6.45B
– –
-115,185
Closed -$9.88M
ENVA icon
3152
Enova International
ENVA
$4.32B
– –
-127,426
Closed -$14.2M
EPRT icon
3153
Essential Properties Realty Trust
EPRT
$5.74B
– –
-2,325
Closed -$74.2K
EQBK icon
3154
Equity Bancshares
EQBK
$996M
– –
-4,000
Closed -$163K
VMRK
3155
Vivmark Residential
VMRK
$47.6B
– –
-34,728
Closed -$2.34M
EQT icon
3156
EQT Corp
EQT
$31.8B
– –
-452,784
Closed -$23.9M
ERIC icon
3157
Ericsson
ERIC
$31.1B
– –
-3,365,879
Closed -$28.5M
ETWO
3158
DELISTED
E2open Parent Holdings
ETWO
– –
-231,433
Closed -$748K
EVR icon
3159
CALL
Evercore
EVR
$10.1B
– –
-20,000
Closed -$5.4M
EVR icon
3160
PUT
Evercore
EVR
$10.1B
– –
-17,200
Closed -$4.64M
EWG icon
3161
iShares MSCI Germany ETF
EWG
$1.58B
– –
-21,034
Closed -$890K
EWT icon
3162
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-46,695
Closed -$2.68M
EWY icon
3163
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-9,200
Closed -$660K
EWY icon
3164
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-5,300
Closed -$380K
EXTR icon
3165
Extreme Networks
EXTR
$2.84B
– –
-627,572
Closed -$11.3M
FANG icon
3166
Diamondback Energy
FANG
$52.3B
– –
-455
Closed -$64.8K
FATE icon
3167
Fate Therapeutics
FATE
$282M
– –
-111,512
Closed -$125K
FBK icon
3168
FB Financial Corp
FBK
$2.64B
– –
-98,540
Closed -$4.46M
FCFS icon
3169
FirstCash
FCFS
$9.43B
– –
-55,290
Closed -$7.47M
DMC
3170
Del Monte Corp
DMC
$1.45B
– –
-12,008
Closed -$389K
FDX icon
3171
FedEx
FDX
$67.7B
– –
-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
$3.48B
– –
-3,444
Closed -$220K
FISI icon
3174
Financial Institutions
FISI
$793M
– –
-14,695
Closed -$377K
FIVE icon
3175
CALL
Five Below
FIVE
$12.3B
– –
-7,400
Closed -$971K
125 126
127
128 129

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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.