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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
QUAD icon
3451
Quad
QUAD
$438M
– –
-45,639
Closed -$258K
QUIK icon
3452
QuickLogic
QUIK
$228M
– –
-17,436
Closed -$107K
RACE icon
3453
Ferrari
RACE
$66.8B
– –
-8,735
Closed -$4.29M
RAMP icon
3454
LiveRamp
RAMP
$2.3B
– –
-134,221
Closed -$4.43M
RC
3455
Ready Capital
RC
$265M
– –
-313,133
Closed -$1.37M
RCKT icon
3456
Rocket Pharmaceuticals
RCKT
$355M
– –
-718,781
Closed -$1.76M
RCUS icon
3457
Arcus Biosciences
RCUS
$3.5B
– –
-226,337
Closed -$1.84M
RDFN
3458
CALL
DELISTED
Redfin
RDFN
– –
-359,500
Closed -$4.02M
RDFN
3459
DELISTED
Redfin
RDFN
– –
-309,459
Closed -$3.46M
RDFN
3460
PUT
DELISTED
Redfin
RDFN
– –
-54,700
Closed -$612K
RDN icon
3461
Radian Group
RDN
$5.18B
– –
-271,802
Closed -$9.79M
RDUS
3462
DELISTED
Radius Recycling
RDUS
– –
-3,168
Closed -$94.1K
RDW icon
3463
CALL
Redwire
RDW
$2.11B
– –
-27,100
Closed -$442K
RDW icon
3464
PUT
Redwire
RDW
$2.11B
– –
-24,900
Closed -$406K
REAL icon
3465
PUT
The RealReal
REAL
$1.4B
– –
-10,000
Closed -$47.9K
LNAI
3466
Lunai Bioworks
LNAI
$10.1M
– –
-321
Closed -$7.42K
REZI icon
3467
Resideo Technologies
REZI
$5.34B
– –
-116,860
Closed -$3.65M
RHI icon
3468
PUT
Robert Half
RHI
$4.07B
– –
-6,300
Closed -$259K
RICK icon
3469
RCI Hospitality Holdings
RICK
$201M
– –
-1,504
Closed -$57.3K
RLGT icon
3470
Radiant Logistics
RLGT
$415M
– –
-71,316
Closed -$434K
RMD icon
3471
PUT
ResMed
RMD
$29.5B
– –
-600
Closed -$155K
RMNI icon
3472
Rimini Street
RMNI
$432M
– –
-93,975
Closed -$354K
ROCK icon
3473
Gibraltar Industries
ROCK
$1.36B
– –
-67,525
Closed -$3.98M
ROG icon
3474
Rogers Corp
ROG
$2.31B
– –
-25,143
Closed -$1.72M
ROKU icon
3475
Roku
ROKU
$21.2B
– –
-52,342
Closed -$4.83M
137 138
139
140 141

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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.