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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
HLF icon
3226
Herbalife
HLF
$1.3B
– –
-388,396
Closed -$3.35M
HLIO icon
3227
Helios Technologies
HLIO
$2.56B
– –
-168,651
Closed -$5.63M
HLIT icon
3228
Harmonic Inc
HLIT
$1.2B
– –
-391,883
Closed -$3.71M
HLVX
3229
DELISTED
HilleVax
HLVX
– –
-26,493
Closed -$52.7K
HMY icon
3230
Harmony Gold Mining
HMY
$9.7B
– –
-712,263
Closed -$9.95M
HNRG icon
3231
Hallador Energy
HNRG
$689M
– –
-285,901
Closed -$4.53M
HOV icon
3232
Hovnanian Enterprises
HOV
$800M
– –
-18,703
Closed -$1.96M
HPE icon
3233
Hewlett Packard
HPE
$60.4B
– –
-94,793
Closed -$2.1M
HRB icon
3234
H&R Block
HRB
$5.7B
– –
-266,674
Closed -$14.6M
HRMY icon
3235
Harmony Biosciences
HRMY
$2.07B
– –
-1,172
Closed -$37K
HUBG icon
3236
HUB Group
HUBG
$2.92B
– –
-132,656
Closed -$4.43M
HUYA
3237
Huya Inc
HUYA
$561M
– –
-169,120
Closed -$595K
IAT icon
3238
iShares US Regional Banks ETF
IAT
$682M
– –
-25,064
Closed -$1.24M
IAUX
3239
i-80 Gold Corp
IAUX
$1.11B
– –
-620,178
Closed -$371K
ICAD
3240
DELISTED
iCAD Inc
ICAD
– –
-18,048
Closed -$68.8K
ICFI icon
3241
ICF International
ICFI
$1.51B
– –
-98,212
Closed -$8.32M
ICLN icon
3242
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-11,800
Closed -$155K
ICLR icon
3243
Icon
ICLR
$13.9B
– –
-136,314
Closed -$22.8M
IDXX icon
3244
PUT
Idexx Laboratories
IDXX
$44.9B
– –
-1,900
Closed -$1.02M
IEFA icon
3245
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,800
Closed -$317K
IGMS
3246
DELISTED
IGM Biosciences
IGMS
– –
-12,316
Closed -$13.8K
IHF icon
3247
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-19,809
Closed -$964K
IHG icon
3248
InterContinental Hotels
IHG
$23.9B
– –
-134,489
Closed -$15.5M
IMMR icon
3249
Immersion
IMMR
$254M
– –
-86,469
Closed -$681K
IMRX icon
3250
Immuneering
IMRX
$274M
– –
-29,404
Closed -$99.1K
128 129
130
131 132

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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 $2.65B 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.