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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
NTGR icon
3376
NETGEAR
NTGR
$600M
– –
-64,920
Closed -$1.89M
NTNX icon
3377
Nutanix
NTNX
$18.4B
– –
-311,942
Closed -$22.9M
NWE icon
3378
NorthWestern Energy
NWE
$4.23B
– –
-136,715
Closed -$7.01M
NWBI icon
3379
Northwest Bancshares
NWBI
$2.24B
– –
-26,229
Closed -$335K
NWL icon
3380
Newell Brands
NWL
$2.31B
– –
-655,908
Closed -$3.54M
NWN icon
3381
Northwest Natural Holdings
NWN
$1.98B
– –
-28,550
Closed -$1.13M
NWPX icon
3382
NWPX Infrastructure Inc
NWPX
$991M
– –
-5,910
Closed -$242K
NWSA icon
3383
News Corp Class A
NWSA
$15.4B
– –
-219,808
Closed -$6.53M
NX icon
3384
Quanex
NX
$905M
– –
-60,529
Closed -$1.14M
NXRT
3385
NexPoint Residential Trust
NXRT
$502M
– –
-25,113
Closed -$837K
NXT icon
3386
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-358,211
Closed -$23.1M
TEAD
3387
Teads Holding Co
TEAD
$43.4M
– –
-98,299
Closed -$244K
OBT icon
3388
Orange County Bancorp
OBT
$507M
– –
-7,634
Closed -$197K
ODD icon
3389
ODDITY Tech
ODD
$860M
– –
-418,695
Closed -$31.6M
OGG
3390
Osisko Gold Group
OGG
$847M
– –
-37,160
Closed -$79.5K
OIS icon
3391
Oil States International
OIS
$499M
– –
-17,667
Closed -$94.7K
OLN icon
3392
CALL
Olin
OLN
$1.87B
– –
-25,200
Closed -$506K
OM icon
3393
Outset Medical
OM
$57.3M
– –
-30,303
Closed -$582K
OMC icon
3394
Omnicom Group
OMC
$20.9B
– –
-357,987
Closed -$27M
ONB icon
3395
Old National Bancorp
ONB
$9.75B
– –
-333,872
Closed -$7.12M
ONTO icon
3396
Onto Innovation
ONTO
$14.1B
– –
-505,722
Closed -$54.1M
ORC
3397
Orchid Island Capital
ORC
$1.13B
– –
-47,285
Closed -$331K
ORI icon
3398
Old Republic International
ORI
$9.11B
– –
-261,203
Closed -$10M
ORN icon
3399
Orion Group Holdings
ORN
$347M
– –
-12,874
Closed -$117K
OSBC icon
3400
Old Second Bancorp
OSBC
$1.27B
– –
-12,920
Closed -$229K
134 135
136
137 138

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ECM
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JFL
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BAM
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SF
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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 $2.52B 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.