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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
FIZZ icon
3176
National Beverage
FIZZ
$2.78B
– –
-22,973
Closed -$993K
FL
3177
PUT
DELISTED
Foot Locker
FL
– –
-31,000
Closed -$760K
FLS icon
3178
Flowserve
FLS
$9.38B
– –
-136,444
Closed -$7.14M
FNV icon
3179
Franco-Nevada
FNV
$49.7B
– –
-2,840
Closed -$512K
FOR icon
3180
Forestar Group
FOR
$1.35B
– –
-45,620
Closed -$912K
FORM icon
3181
FormFactor
FORM
$10.1B
– –
-275,046
Closed -$9.46M
FR icon
3182
First Industrial Realty Trust
FR
$8.11B
– –
-141,124
Closed -$6.79M
FTRE icon
3183
CALL
Fortrea Holdings
FTRE
$1.89B
– –
-10,800
Closed -$53.4K
FTV icon
3184
Fortive
FTV
$16.9B
– –
-200,067
Closed -$10.4M
FUL icon
3185
H.B. Fuller
FUL
$2.69B
– –
-121,019
Closed -$7.28M
FUTU icon
3186
Futu Holdings
FUTU
$15.7B
– –
-55,290
Closed -$9.18M
GALT icon
3187
Galectin Therapeutics
GALT
$393M
– –
-561
Closed -$1.18K
GRSD
3188
Grandstand Ltd
GRSD
$55.9M
– –
-58,556
Closed -$696K
GATX icon
3189
GATX Corp
GATX
$6.49B
– –
-31,709
Closed -$4.87M
GB
3190
DELISTED
Global Blue Group Holding
GB
– –
-17,699
Closed -$132K
GD icon
3191
General Dynamics
GD
$91.1B
– –
-27,392
Closed -$8.63M
GDDY icon
3192
GoDaddy
GDDY
$12.3B
– –
-236,032
Closed -$36.3M
GDOT icon
3193
Green Dot
GDOT
$698M
– –
-31,870
Closed -$344K
GDRX icon
3194
GoodRx Holdings
GDRX
$1.14B
– –
-179,659
Closed -$895K
GDS icon
3195
CALL
GDS Holdings
GDS
$6.57B
– –
-24,800
Closed -$758K
GDX icon
3196
VanEck Gold Miners ETF
GDX
$27.6B
– –
-9,686
Closed -$583K
GE icon
3197
GE Aerospace
GE
$339B
– –
-83,676
Closed -$22.9M
GEF icon
3198
Greif
GEF
$4.7B
– –
-93,123
Closed -$6.05M
GENI icon
3199
Genius Sports
GENI
$1.72B
– –
-42,586
Closed -$443K
GEO icon
3200
The GEO Group
GEO
$4.11B
– –
-548,591
Closed -$12.5M
126 127
128
129 130

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.