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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
PLNT icon
3426
Planet Fitness
PLNT
$3.22B
– –
-12,210
Closed -$1.33M
PMTS icon
3427
CPI Card Group
PMTS
$287M
– –
-10,672
Closed -$253K
PNC icon
3428
PNC Financial Services
PNC
$90B
– –
-990
Closed -$196K
PPBI
3429
DELISTED
Pacific Premier Bancorp
PPBI
– –
-269,504
Closed -$5.68M
PRAA icon
3430
PRA Group
PRAA
$777M
– –
-35,729
Closed -$527K
PRCH icon
3431
CALL
Porch Group
PRCH
$1.88B
– –
-17,200
Closed -$203K
PRCH icon
3432
PUT
Porch Group
PRCH
$1.88B
– –
-26,500
Closed -$312K
PRGS icon
3433
Progress Software
PRGS
$1.61B
– –
-146,259
Closed -$9.34M
PRI icon
3434
Primerica
PRI
$8.48B
– –
-31,479
Closed -$8.61M
PRK icon
3435
Park National Corp
PRK
$3.28B
– –
-9,413
Closed -$1.57M
PRLB icon
3436
Protolabs
PRLB
$2.3B
– –
-68,614
Closed -$2.75M
PROK icon
3437
ProKidney
PROK
$334M
– –
-176,452
Closed -$104K
PRPH
3438
DELISTED
ProPhase Labs
PRPH
– –
-1,177
Closed -$4.6K
PTCT icon
3439
PTC Therapeutics
PTCT
$5.23B
– –
-45,641
Closed -$2.23M
PTON icon
3440
CALL
Peloton Interactive
PTON
$2.16B
– –
-49,900
Closed -$346K
PTON icon
3441
PUT
Peloton Interactive
PTON
$2.16B
– –
-537,800
Closed -$3.73M
PVBC
3442
DELISTED
Provident Bancorp
PVBC
– –
-29,594
Closed -$370K
PWP icon
3443
Perella Weinberg Partners
PWP
$1.12B
– –
-1,588
Closed -$30.8K
QCRH icon
3444
QCR Holdings
QCRH
$1.65B
– –
-10,346
Closed -$703K
QFIN icon
3445
CALL
Qfin Holdings
QFIN
$888M
– –
-10,000
Closed -$434K
QFIN icon
3446
Qfin Holdings
QFIN
$888M
– –
-327,540
Closed -$14.2M
QLYS icon
3447
Qualys
QLYS
$5.97B
– –
-134,271
Closed -$19.2M
QQQ icon
3448
Invesco QQQ Trust
QQQ
$502B
– –
-12,347
Closed -$6.81M
QRHC icon
3449
Quest Resource Holding
QRHC
$28.9M
– –
-1,320
Closed -$2.67K
HERE
3450
Here Group Ltd
HERE
$91.9M
– –
-33,864
Closed -$320K
136 137
138
139 140

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.