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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
KC
3276
CALL
Kingsoft Cloud Holdings
KC
$2.89B
– –
-43,000
Closed -$538K
KC
3277
PUT
Kingsoft Cloud Holdings
KC
$2.89B
– –
-31,200
Closed -$391K
KFY icon
3278
Korn Ferry
KFY
$3.91B
– –
-94,174
Closed -$6.91M
KGC icon
3279
Kinross Gold
KGC
$29.7B
– –
-1,142,907
Closed -$22M
KIDS icon
3280
OrthoPediatrics
KIDS
$589M
– –
-9,635
Closed -$207K
KNX icon
3281
Knight Transportation
KNX
$10.4B
– –
-20,227
Closed -$895K
KO icon
3282
Coca-Cola
KO
$378B
– –
-552,910
Closed -$38.1M
KR icon
3283
Kroger
KR
$34.7B
– –
-30,958
Closed -$2.16M
KRNT icon
3284
Kornit Digital
KRNT
$669M
– –
-91,506
Closed -$1.82M
KRO icon
3285
KRONOS Worldwide
KRO
$950M
– –
-20,703
Closed -$128K
KTB icon
3286
Kontoor Brands
KTB
$3.57B
– –
-16,501
Closed -$1.09M
KVYO icon
3287
CALL
Klaviyo
KVYO
$4.5B
– –
-8,900
Closed -$299K
LAB icon
3288
Standard BioTools
LAB
$290M
– –
-6,551
Closed -$7.86K
LADR
3289
Ladder Capital
LADR
$1.15B
– –
-68,852
Closed -$740K
LBTYK icon
3290
Liberty Global Class C
LBTYK
$3.16B
– –
-11,474
Closed -$118K
LCID icon
3291
Lucid Motors
LCID
$1.6B
– –
-102,933
Closed -$2.17M
LEG
3292
DELISTED
Leggett & Platt
LEG
– –
-958,686
Closed -$8.55M
LESL icon
3293
Leslie's
LESL
$2.74M
– –
-5,375
Closed -$45.1K
LFMD icon
3294
PUT
LifeMD
LFMD
$143M
– –
-44,900
Closed -$612K
LFVN icon
3295
LifeVantage
LFVN
$78.8M
– –
-32,637
Closed -$427K
LI icon
3296
Li Auto
LI
$11.2B
– –
-3,360
Closed -$87K
LILAK icon
3297
Liberty Latin America Class C
LILAK
$1.66B
– –
-38,798
Closed -$219K
LITE icon
3298
Lumentum
LITE
$84.5B
– –
-13,259
Closed -$1.65M
LMND icon
3299
Lemonade
LMND
$3.48B
– –
-268,672
Closed -$13.1M
LMNR icon
3300
Limoneira
LMNR
$214M
– –
-23,340
Closed -$365K
130 131
132
133 134

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.