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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
OST icon
3401
Ostin Technology Group
OST
– –
-862
Closed -$3.41K
OWL icon
3402
Blue Owl Capital
OWL
$6.54B
– –
-761,910
Closed -$14.6M
PAAS icon
3403
Pan American Silver
PAAS
$18.6B
– –
-908,460
Closed -$25.8M
PACK icon
3404
Ranpak Holdings
PACK
$572M
– –
-48,275
Closed -$172K
PAHC icon
3405
Phibro Animal Health
PAHC
$1.43B
– –
-56,081
Closed -$1.43M
PAM icon
3406
Pampa Energía
PAM
$4.61B
– –
-58,577
Closed -$4.06M
PARA
3407
CALL
DELISTED
Paramount Global Class B
PARA
– –
-57,500
Closed -$742K
PARA
3408
PUT
DELISTED
Paramount Global Class B
PARA
– –
-28,000
Closed -$361K
PATH icon
3409
PUT
UiPath
PATH
$6.02B
– –
-15,500
Closed -$198K
PCSA icon
3410
Processa Pharmaceuticals
PCSA
$7.17M
– –
-1,674
Closed -$8.58K
PDBC icon
3411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,151
Closed -$145K
PDSB icon
3412
PDS Biotechnology
PDSB
$38.7M
– –
-10,861
Closed -$14.4K
PEG icon
3413
CALL
Public Service Enterprise Group
PEG
$39.5B
– –
-5,000
Closed -$421K
PEGA icon
3414
Pegasystems
PEGA
$4.7B
– –
-25,914
Closed -$1.4M
PEN icon
3415
Penumbra
PEN
$12.6B
– –
-31,573
Closed -$8.1M
PENN icon
3416
PENN Entertainment
PENN
$2.83B
– –
-163,950
Closed -$2.93M
PFG icon
3417
CALL
Principal Financial Group
PFG
$24B
– –
-2,800
Closed -$222K
PFSI icon
3418
PennyMac Financial
PFSI
$4.39B
– –
-15,834
Closed -$1.58M
PG icon
3419
Procter & Gamble
PG
$346B
– –
-253,180
Closed -$39.5M
PGR icon
3420
Progressive
PGR
$125B
– –
-223,267
Closed -$55M
PGNY icon
3421
Progyny
PGNY
$2.47B
– –
-242,361
Closed -$5.33M
PGY icon
3422
Pagaya Technologies
PGY
$1.41B
– –
-731,454
Closed -$23.6M
PI icon
3423
Impinj
PI
$3.97B
– –
-25,138
Closed -$3.96M
PKG icon
3424
Packaging Corp of America
PKG
$22.5B
– –
-72,143
Closed -$13.6M
PLAY icon
3425
PUT
Dave & Buster's
PLAY
$363M
– –
-7,400
Closed -$223K
135 136
137
138 139

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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 $2.65B 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.