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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
SITM icon
3501
CALL
SiTime
SITM
$15.7B
– –
-4,500
Closed -$959K
HTO
3502
H2O America
HTO
$2.66B
– –
-38,893
Closed -$2.02M
SKX
3503
CALL
DELISTED
Skechers
SKX
– –
-41,000
Closed -$2.59M
SKX
3504
PUT
DELISTED
Skechers
SKX
– –
-48,000
Closed -$3.03M
SKYY icon
3505
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-22,151
Closed -$2.79M
SLM icon
3506
SLM Corp
SLM
$4.78B
– –
-261,316
Closed -$8.57M
SLQT icon
3507
SelectQuote
SLQT
$128M
– –
-265,633
Closed -$632K
DCOY
3508
Decoy Therapeutics
DCOY
$1.99M
– –
-93
Closed -$15K
SLS icon
3509
SELLAS Life Sciences
SLS
$2.13B
– –
-31,314
Closed -$68.6K
SLRC icon
3510
SLR Investment Corp
SLRC
$705M
– –
-30,299
Closed -$489K
SM icon
3511
CALL
SM Energy
SM
$7.26B
– –
-14,600
Closed -$361K
SM icon
3512
PUT
SM Energy
SM
$7.26B
– –
-26,100
Closed -$645K
SMLR
3513
PUT
DELISTED
Semler Scientific
SMLR
– –
-5,500
Closed -$213K
SNCY
3514
DELISTED
Sun Country Airlines
SNCY
– –
-188,777
Closed -$2.22M
SND icon
3515
Smart Sand
SND
$203M
– –
-10,974
Closed -$22.1K
SNOW icon
3516
Snowflake
SNOW
$94.6B
– –
-227,375
Closed -$48.8M
SOFI icon
3517
SoFi Technologies
SOFI
$21.7B
– –
-4,252,236
Closed -$101M
SOHU
3518
Sohu.com
SOHU
$345M
– –
-10,016
Closed -$133K
SPG icon
3519
Simon Property Group
SPG
$75.1B
– –
-196,098
Closed -$33.9M
SPNS
3520
DELISTED
Sapiens International
SPNS
– –
-22,106
Closed -$647K
SPR
3521
DELISTED
Spirit AeroSystems
SPR
– –
-150,928
Closed -$5.76M
SPSC icon
3522
SPS Commerce
SPSC
$2.41B
– –
-6,950
Closed -$946K
SRE icon
3523
Sempra
SRE
$59.7B
– –
-92,674
Closed -$7.5M
SRPT icon
3524
Sarepta Therapeutics
SRPT
$1.68B
– –
-49,803
Closed -$888K
SSB icon
3525
SouthState Bank Corp
SSB
$10.2B
– –
-140,825
Closed -$13M
139 140
141
142 143

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.