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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
IMXI icon
3251
International Money Express
IMXI
$397M
– –
-8,269
Closed -$83.4K
INCY icon
3252
Incyte
INCY
$26.1B
– –
-91,380
Closed -$6.22M
INMB icon
3253
INmune Bio
INMB
$45.7M
– –
-26,743
Closed -$61.8K
INO icon
3254
Inovio Pharmaceuticals
INO
$83.1M
– –
-171,561
Closed -$349K
INSM icon
3255
Insmed
INSM
$22.6B
– –
-283,102
Closed -$34.7M
INTS icon
3256
Intensity Therapeutics
INTS
$12M
– –
-467
Closed -$3.58K
INTU icon
3257
Intuit
INTU
$85.5B
– –
-73,811
Closed -$53.2M
INVA icon
3258
Innoviva
INVA
$1.62B
– –
-172,163
Closed -$3.46M
IOBT
3259
DELISTED
IO Biotech
IOBT
– –
-13,096
Closed -$18.2K
IONQ icon
3260
PUT
IonQ
IONQ
$12.6B
– –
-97,700
Closed -$4.2M
IPSC icon
3261
Century Therapeutics
IPSC
$368M
– –
-1,978
Closed -$1.1K
IR icon
3262
CALL
Ingersoll Rand
IR
$33.8B
– –
-3,300
Closed -$274K
IR icon
3263
PUT
Ingersoll Rand
IR
$33.8B
– –
-3,200
Closed -$266K
IRTC icon
3264
CALL
iRhythm Holdings
IRTC
$3.86B
– –
-600
Closed -$92.4K
ITIC
3265
Investors Title Co
ITIC
$548M
– –
-1,058
Closed -$224K
JAMF
3266
DELISTED
Jamf
JAMF
– –
-302,103
Closed -$2.87M
JBHT icon
3267
JB Hunt Transport Services
JBHT
$26.1B
– –
-112,607
Closed -$16.2M
JBL icon
3268
Jabil
JBL
$32.1B
– –
-49,401
Closed -$10.8M
JCI icon
3269
Johnson Controls International
JCI
$86.1B
– –
-246,493
Closed -$26.3M
JHG
3270
DELISTED
Janus Henderson
JHG
– –
-111,396
Closed -$4.33M
JNJ icon
3271
Johnson & Johnson
JNJ
$646B
– –
-202,059
Closed -$34.6M
JNPR
3272
DELISTED
Juniper Networks
JNPR
– –
-171,991
Closed -$6.87M
JYD icon
3273
Jayud Global Logistics
JYD
$8.13M
– –
-211
Closed -$2.13K
KBH icon
3274
CALL
KB Home
KBH
$3.53B
– –
-13,900
Closed -$736K
KBH icon
3275
PUT
KB Home
KBH
$3.53B
– –
-8,000
Closed -$424K
129 130
131
132 133

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.