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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
EEM icon
301
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.9M 0.09%
353,900
-109,900
-24% -$5.52M
UPS icon
302
PUT
United Parcel Service
UPS
$96B
$18.9M 0.09%
226,100
-74,200
-25% -$6.72M
CELH icon
303
Celsius Holdings
CELH
$7.36B
$18.8M 0.09%
+327,424
New +$17.1M
BFAM icon
304
Bright Horizons
BFAM
$4.1B
$18.8M 0.09%
173,257
+91,444
+112% +$10.6M
PYPL icon
305
PayPal
PYPL
$49.5B
$18.8M 0.09%
+279,813
New +$19.7M
DRS icon
306
Leonardo DRS
DRS
$12.9B
$18.7M 0.09%
411,979
+204,150
+98% +$8.9M
GOOGL icon
307
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$18.6M 0.09%
76,700
-39,400
-34% -$8.25M
T icon
308
AT&T
T
$167B
$18.6M 0.09%
+657,909
New +$18.7M
PWR icon
309
PUT
Quanta Services
PWR
$93.1B
$18.6M 0.09%
44,800
-9,600
-18% -$3.73M
BRK.B icon
310
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 0.09%
36,900
-3,200
-8% -$1.55M
MO icon
311
PUT
Altria Group
MO
$122B
$18.4M 0.09%
279,100
+214,900
+335% +$13.6M
NVDA icon
312
NVIDIA
NVDA
$4.76T
$18.3M 0.09%
+98,197
New +$17.1M
AON icon
313
Aon
AON
$78.4B
$18.3M 0.09%
+51,328
New +$18.6M
MSTR icon
314
Strategy Inc
MSTR
$36B
$18.2M 0.09%
56,336
+47,634
+547% +$17.7M
CNC icon
315
CALL
Centene
CNC
$31.6B
$18.1M 0.09%
+506,100
New +$15.3M
CVNA icon
316
PUT
Carvana
CVNA
$45.9B
$17.9M 0.09%
237,500
-24,500
-9% -$1.75M
XBI icon
317
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.9M 0.09%
178,600
-55,100
-24% -$4.96M
HOMB icon
318
Home BancShares
HOMB
$6.21B
$17.8M 0.09%
630,225
+175,871
+39% +$5.11M
TTWO icon
319
CALL
Take-Two Interactive
TTWO
$45.3B
$17.6M 0.08%
68,200
-17,100
-20% -$4.05M
FDX icon
320
CALL
FedEx
FDX
$73.5B
$17.6M 0.08%
74,700
+12,800
+21% +$2.95M
CCJ icon
321
PUT
Cameco
CCJ
$38.9B
$17.5M 0.08%
208,300
+187,700
+911% +$14.6M
MCK icon
322
PUT
McKesson
MCK
$99.5B
$17.5M 0.08%
22,600
+200
+0.9% +$141K
MWA icon
323
Mueller Water Products
MWA
$3.94B
$17.4M 0.08%
+682,212
New +$17.4M
NTRA icon
324
Natera
NTRA
$37B
$17.3M 0.08%
107,520
+58,597
+120% +$9.27M
APD icon
325
CALL
Air Products & Chemicals
APD
$65.2B
$17.3M 0.08%
63,400
-4,100
-6% -$1.19M
11 12
13
14 15

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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.