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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
WAB icon
326
Wabtec
WAB
$50.8B
$17.1M 0.08%
85,398
-57,360
-40% -$11.3M
FUTU icon
327
PUT
Futu Holdings
FUTU
$14.6B
$17.1M 0.08%
98,300
+49,800
+103% +$8.27M
IBKR icon
328
CALL
Interactive Brokers
IBKR
$41.1B
$17.1M 0.08%
247,900
+18,300
+8% +$1.15M
BMY icon
329
Bristol-Myers Squibb
BMY
$128B
$17M 0.08%
+377,758
New +$17.6M
CCK icon
330
Crown Holdings
CCK
$12.9B
$17M 0.08%
176,382
+130,466
+284% +$13.1M
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17M 0.08%
+380,154
New +$17.2M
SYM icon
332
PUT
Symbotic
SYM
$5.28B
$17M 0.08%
315,400
+199,900
+173% +$10.1M
OXY icon
333
PUT
Occidental Petroleum
OXY
$54.6B
$17M 0.08%
359,700
-4,400
-1% -$199K
APH icon
334
CALL
Amphenol
APH
$184B
$17M 0.08%
137,100
+124,900
+1,024% +$13.7M
MARA icon
335
Marathon Digital Holdings
MARA
$4.49B
$16.9M 0.08%
927,705
+704,205
+315% +$11.9M
AAL icon
336
PUT
American Airlines Group
AAL
$9.9B
$16.9M 0.08%
1,505,600
-138,100
-8% -$1.7M
AWI icon
337
Armstrong World Industries
AWI
$7.05B
$16.9M 0.08%
86,003
+2,914
+4% +$542K
P
338
Everpure Inc
P
$24.7B
$16.9M 0.08%
+201,136
New +$13.4M
XLP icon
339
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.8M 0.08%
214,800
-51,200
-19% -$4.14M
PGR icon
340
CALL
Progressive
PGR
$125B
$16.7M 0.08%
67,700
-4,200
-6% -$1.04M
QBTS icon
341
D-Wave Quantum
QBTS
$7.23B
$16.7M 0.08%
+675,561
New +$12.3M
RYAAY icon
342
Ryanair
RYAAY
$29.8B
$16.7M 0.08%
+277,000
New +$16.9M
XLV icon
343
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.7M 0.08%
119,700
-48,800
-29% -$6.6M
NRG icon
344
CALL
NRG Energy
NRG
$28.8B
$16.6M 0.08%
102,800
+60,700
+144% +$9.46M
ALSN icon
345
Allison Transmission
ALSN
$10.1B
$16.6M 0.08%
195,159
-5,051
-3% -$450K
CVX icon
346
PUT
Chevron
CVX
$378B
$16.5M 0.08%
106,100
-32,200
-23% -$4.99M
EME icon
347
PUT
Emcor
EME
$33B
$16.4M 0.08%
25,300
+7,200
+40% +$4.37M
SE icon
348
CALL
Sea Limited
SE
$63.9B
$16.4M 0.08%
91,900
+12,000
+15% +$2.06M
BTI icon
349
PUT
British American Tobacco
BTI
$131B
$16.4M 0.08%
308,400
+199,600
+183% +$10.8M
FTI icon
350
TechnipFMC
FTI
$29.9B
$16.4M 0.08%
414,881
-82,705
-17% -$3.03M
12 13
14
15 16

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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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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.