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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
ROOT icon
3476
Root
ROOT
$944M
– –
-2,826
Closed -$296K
ROST icon
3477
Ross Stores
ROST
$78.1B
– –
-153,825
Closed -$22M
RRC icon
3478
Range Resources
RRC
$8.85B
– –
-193,555
Closed -$6.91M
RSG icon
3479
PUT
Republic Services
RSG
$66.7B
– –
-1,500
Closed -$370K
RSKD icon
3480
Riskified
RSKD
$702M
– –
-48,371
Closed -$241K
RYAM icon
3481
Rayonier Advanced Materials
RYAM
$573M
– –
-48,891
Closed -$188K
RYTM icon
3482
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-64,577
Closed -$4.08M
SAGE
3483
DELISTED
Sage Therapeutics
SAGE
– –
-192,258
Closed -$1.75M
SAM icon
3484
Boston Beer
SAM
$1.91B
– –
-39,435
Closed -$7.52M
SATX
3485
DELISTED
SatixFy Communications
SATX
– –
-58,480
Closed -$171K
SBSI icon
3486
Southside Bancshares
SBSI
$966M
– –
-3,650
Closed -$107K
SCL icon
3487
Stepan Co
SCL
$1.31B
– –
-26,712
Closed -$1.46M
SEE
3488
DELISTED
Sealed Air
SEE
– –
-126,619
Closed -$3.93M
SEER icon
3489
Seer Inc
SEER
$108M
– –
-38,175
Closed -$81.7K
SEM
3490
DELISTED
Select Medical
SEM
– –
-187,228
Closed -$2.84M
SENEA icon
3491
Seneca Foods Class A
SENEA
$1.13B
– –
-2,591
Closed -$263K
SEZL
3492
Sezzle
SEZL
$5.27B
– –
-93,506
Closed -$16.8M
SFM icon
3493
PUT
Sprouts Farmers Market
SFM
$7.23B
– –
-48,300
Closed -$7.95M
SG icon
3494
PUT
Sweetgreen
SG
$733M
– –
-62,100
Closed -$924K
BNKK
3495
Bonk Inc
BNKK
$8.88M
– –
-609
Closed -$7.03K
SIG icon
3496
Signet Jewelers
SIG
$3.72B
– –
-32,912
Closed -$2.82M
SIGI icon
3497
Selective Insurance
SIGI
$5.53B
– –
-39,648
Closed -$3.44M
SILJ icon
3498
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-399,680
Closed -$6.99M
SIRI icon
3499
CALL
SiriusXM
SIRI
$10.5B
– –
-234,100
Closed -$5.38M
SITE icon
3500
SiteOne Landscape Supply
SITE
$4.49B
– –
-109,271
Closed -$13.2M
138 139
140
141 142

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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 $2.65B 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.