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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
LNN icon
3301
Lindsay Corp
LNN
$1.18B
– –
-11,844
Closed -$1.71M
LNTH icon
3302
PUT
Lantheus
LNTH
$6.61B
– –
-11,400
Closed -$933K
LNZA icon
3303
LanzaTech
LNZA
$62.8M
– –
-81
Closed -$2.2K
LODE icon
3304
Comstock
LODE
$225M
– –
-11,841
Closed -$44.9K
LOPE icon
3305
Grand Canyon Education
LOPE
$3.99B
– –
-87,807
Closed -$16.6M
LOW icon
3306
Lowe's Companies
LOW
$122B
– –
-31,497
Closed -$7.74M
LOW icon
3307
PUT
Lowe's Companies
LOW
$122B
– –
-1,300
Closed -$288K
LQD icon
3308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-56
Closed -$6.14K
LQDT icon
3309
Liquidity Services
LQDT
$1.24B
– –
-9,780
Closed -$231K
LTC
3310
LTC Properties
LTC
$2.15B
– –
-125,278
Closed -$4.34M
LULU icon
3311
lululemon athletica
LULU
$13.7B
– –
-2,930
Closed -$587K
LUMN icon
3312
Lumen
LUMN
$6.32B
– –
-3,153,418
Closed -$15.1M
LUNG icon
3313
Pulmonx
LUNG
$54.1M
– –
-157,972
Closed -$409K
LVO icon
3314
LiveOne
LVO
$64.7M
– –
-8,173
Closed -$61.7K
LX
3315
CALL
LexinFintech Holdings
LX
$237M
– –
-39,200
Closed -$283K
LXP icon
3316
LXP Industrial Trust
LXP
$3.53B
– –
-208,478
Closed -$8.61M
LZB icon
3317
La-Z-Boy
LZB
$1.65B
– –
-41,527
Closed -$1.54M
MA icon
3318
Mastercard
MA
$497B
– –
-171,877
Closed -$98.7M
MAA icon
3319
Mid-America Apartment Communities
MAA
$15.8B
– –
-81,971
Closed -$12.1M
MAG
3320
DELISTED
MAG Silver
MAG
– –
-71,815
Closed -$1.52M
MAIN icon
3321
Main Street Capital
MAIN
$5.1B
– –
-51,599
Closed -$3.05M
MAS icon
3322
Masco
MAS
$16.7B
– –
-132,637
Closed -$8.54M
MCB icon
3323
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-8,142
Closed -$570K
MCO icon
3324
PUT
Moody's
MCO
$84.4B
– –
-700
Closed -$351K
MDB icon
3325
MongoDB
MDB
$25.2B
– –
-156,958
Closed -$40.3M
131 132
133
134 135

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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.