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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
GFF icon
3201
Griffon
GFF
$4.29B
– –
-15,337
Closed -$1.11M
GFI icon
3202
Gold Fields
GFI
$29.2B
– –
-215,299
Closed -$6.68M
GFS icon
3203
CALL
GlobalFoundries
GFS
$26.9B
– –
-12,800
Closed -$489K
GFS icon
3204
PUT
GlobalFoundries
GFS
$26.9B
– –
-3,200
Closed -$122K
GH icon
3205
Guardant Health
GH
$19B
– –
-329,322
Closed -$17.9M
GIL icon
3206
Gildan
GIL
$9.58B
– –
-19,366
Closed -$954K
GILD icon
3207
Gilead Sciences
GILD
$167B
– –
-50,395
Closed -$5.73M
GLBE icon
3208
CALL
Global E Online
GLBE
$6.53B
– –
-3,500
Closed -$117K
GLBE icon
3209
Global E Online
GLBE
$6.53B
– –
-310,473
Closed -$10.4M
GLW icon
3210
Corning
GLW
$108B
– –
-145,111
Closed -$9.48M
GMS
3211
DELISTED
GMS Inc
GMS
– –
-9,280
Closed -$1.01M
GNE icon
3212
Genie Energy
GNE
$378M
– –
-10,420
Closed -$280K
GNLX icon
3213
Genelux
GNLX
$131M
– –
-22,713
Closed -$65.2K
GOOG icon
3214
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,800
Closed -$319K
GRMN
3215
Garmin
GRMN
$48.9B
– –
-65,175
Closed -$15M
GRNT icon
3216
Granite Ridge Resources
GRNT
$601M
– –
-212,987
Closed -$1.36M
GT icon
3217
CALL
Goodyear
GT
$2.12B
– –
-79,300
Closed -$822K
GT icon
3218
PUT
Goodyear
GT
$2.12B
– –
-106,900
Closed -$1.11M
HACK icon
3219
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-8,982
Closed -$776K
HBCP icon
3220
Home Bancorp
HBCP
$563M
– –
-7,804
Closed -$404K
HBI
3221
DELISTED
Hanesbrands
HBI
– –
-486,162
Closed -$2.23M
HCSG icon
3222
Healthcare Services Group
HCSG
$1.63B
– –
-309,580
Closed -$4.65M
HE icon
3223
Hawaiian Electric Industries
HE
$2.28B
– –
-494,209
Closed -$5.63M
HFFG icon
3224
HF Foods Group
HFFG
$84M
– –
-14,656
Closed -$46.6K
HI
3225
DELISTED
Hillenbrand
HI
– –
-123,217
Closed -$2.47M
127 128
129
130 131

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ECM
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JFL
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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
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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.