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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
NAK
3351
Northern Dynasty Minerals
NAK
$801M
– –
-53,107
Closed -$70.4K
NATH icon
3352
Nathan's Famous
NATH
$406M
– –
-1,826
Closed -$202K
NBN icon
3353
Northeast Bank
NBN
$1.1B
– –
-8,529
Closed -$759K
NCLH icon
3354
CALL
Norwegian Cruise Line
NCLH
$9.48B
– –
-8,700
Closed -$176K
NDSN icon
3355
CALL
Nordson
NDSN
$16.8B
– –
-3,400
Closed -$729K
NDSN icon
3356
PUT
Nordson
NDSN
$16.8B
– –
-3,000
Closed -$643K
NEOG icon
3357
Neogen
NEOG
$2.04B
– –
-192,564
Closed -$1.03M
NEU icon
3358
NewMarket
NEU
$7.25B
– –
-3,701
Closed -$2.56M
NEXN
3359
Nexxen International
NEXN
$581M
– –
-39,971
Closed -$416K
NFE icon
3360
PUT
New Fortress Energy
NFE
$93.1M
– –
-29,300
Closed -$97.3K
NG icon
3361
NovaGold Resources
NG
$2.52B
– –
-14,633
Closed -$59.8K
NGS icon
3362
Natural Gas Services Group
NGS
$448M
– –
-8,353
Closed -$216K
NHC icon
3363
National Healthcare
NHC
$3.57B
– –
-8,475
Closed -$907K
NINE
3364
DELISTED
Nine Energy Service
NINE
– –
-21,113
Closed -$16.3K
NMFC icon
3365
New Mountain Finance
NMFC
$657M
– –
-36,643
Closed -$387K
NOK icon
3366
Nokia
NOK
$49B
– –
-364,082
Closed -$1.89M
NOTE
3367
DELISTED
FiscalNote
NOTE
– –
-24,554
Closed -$158K
NOTV
3368
DELISTED
Inotiv
NOTV
– –
-15,714
Closed -$28.6K
NPCE icon
3369
Neuropace
NPCE
$524M
– –
-95,618
Closed -$1.07M
NPK icon
3370
National Presto Industries
NPK
$896M
– –
-6,023
Closed -$590K
NPWR icon
3371
NET Power
NPWR
$128M
– –
-42,275
Closed -$104K
NRDS icon
3372
NerdWallet
NRDS
$631M
– –
-36,247
Closed -$398K
NRGV icon
3373
Energy Vault
NRGV
$484M
– –
-9,370
Closed -$6.72K
NRIM icon
3374
Northrim BanCorp
NRIM
$601M
– –
-14,004
Closed -$327K
NTCT icon
3375
NETSCOUT
NTCT
$2.82B
– –
-24,834
Closed -$616K
133 134
135
136 137

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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
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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.