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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
MDU icon
3326
MDU Resources
MDU
$4.36B
– –
-291,298
Closed -$4.86M
MDY icon
3327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-486
Closed -$285K
MESO
3328
Mesoblast
MESO
$1.87B
– –
-12,204
Closed -$133K
MET icon
3329
MetLife
MET
$62.7B
– –
-499,021
Closed -$39.3M
MFG icon
3330
Mizuho Financial
MFG
$124B
– –
-662,928
Closed -$3.69M
MGA icon
3331
Magna International
MGA
$18.9B
– –
-67,052
Closed -$2.59M
MGPI icon
3332
MGP Ingredients
MGPI
$402M
– –
-27,192
Closed -$815K
MIDD icon
3333
Middleby
MIDD
$6.19B
– –
-89,361
Closed -$12.9M
MKTX icon
3334
CALL
MarketAxess Holdings
MKTX
$4.31B
– –
-2,500
Closed -$558K
MKTX icon
3335
PUT
MarketAxess Holdings
MKTX
$4.31B
– –
-3,400
Closed -$759K
MLPX icon
3336
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-4,900
Closed -$307K
MRSH
3337
Marsh
MRSH
$90.9B
– –
-257,151
Closed -$52.9M
MMS icon
3338
Maximus
MMS
$3.31B
– –
-22,451
Closed -$1.58M
MNDY icon
3339
CALL
monday.com
MNDY
$3.73B
– –
-7,700
Closed -$2.42M
MODV
3340
DELISTED
ModivCare
MODV
– –
-20,394
Closed -$63.6K
MOH icon
3341
Molina Healthcare
MOH
$10.4B
– –
-33,038
Closed -$6.08M
MREO
3342
Mereo BioPharma
MREO
$49.5M
– –
-21,099
Closed -$57.2K
MSCI icon
3343
PUT
MSCI
MSCI
$42.4B
– –
-300
Closed -$173K
MSEX icon
3344
Middlesex Water
MSEX
$1.08B
– –
-4,655
Closed -$252K
MSGS icon
3345
Madison Square Garden
MSGS
$9.59B
– –
-6,874
Closed -$1.44M
MSI icon
3346
PUT
Motorola Solutions
MSI
$73B
– –
-1,400
Closed -$589K
MT icon
3347
ArcelorMittal
MT
$51.1B
– –
-211,326
Closed -$6.67M
MYFW icon
3348
First Western Financial
MYFW
$305M
– –
-10,874
Closed -$245K
MYO icon
3349
Myomo
MYO
$38M
– –
-53,912
Closed -$116K
MYPS icon
3350
PLAYSTUDIOS Inc
MYPS
$77.7M
– –
-37,501
Closed -$49.1K
132 133
134
135 136

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ECM
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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.