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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
SSBK
3526
DELISTED
Southern States Bancshares
SSBK
– –
-456
Closed -$16.6K
SSD icon
3527
Simpson Manufacturing
SSD
$7.95B
– –
-1,213
Closed -$188K
SSP icon
3528
E.W. Scripps
SSP
$271M
– –
-67,582
Closed -$199K
SSRM icon
3529
SSR Mining
SSRM
$5.45B
– –
-110,923
Closed -$1.88M
STE icon
3530
Steris
STE
$21.3B
– –
-38,464
Closed -$9.24M
STEP icon
3531
StepStone Group
STEP
$3.65B
– –
-129,869
Closed -$7.21M
STKS icon
3532
The ONE Group
STKS
$58.1M
– –
-29,247
Closed -$118K
STM icon
3533
CALL
STMicroelectronics
STM
$47.7B
– –
-36,900
Closed -$1.12M
STR
3534
DELISTED
Sitio Royalties
STR
– –
-81,874
Closed -$1.5M
STRW icon
3535
Strawberry Fields REIT
STRW
$196M
– –
-12,369
Closed -$130K
STT icon
3536
State Street
STT
$50.7B
– –
-52,803
Closed -$5.89M
STX icon
3537
Seagate
STX
$185B
– –
-59,977
Closed -$10.2M
SUPN icon
3538
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-52,794
Closed -$1.66M
AXG
3539
Solowin Holdings
AXG
$602M
– –
-10,806
Closed -$34.5K
SWTX
3540
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,579
Closed -$356K
SXC icon
3541
SunCoke Energy
SXC
$765M
– –
-121,176
Closed -$1.04M
TAL icon
3542
TAL Education Group
TAL
$5.86B
– –
-71,496
Closed -$731K
TALO icon
3543
Talos Energy
TALO
$2.36B
– –
-143,369
Closed -$1.22M
TARA icon
3544
Protara Therapeutics
TARA
$227M
– –
-19,679
Closed -$59.6K
TATT icon
3545
TAT Technologies
TATT
$560M
– –
-62,593
Closed -$1.91M
TAYD icon
3546
Taylor Devices
TAYD
$178M
– –
-2,907
Closed -$126K
TBI
3547
Trueblue
TBI
$237M
– –
-46,151
Closed -$299K
TCOM icon
3548
CALL
Trip.com Group
TCOM
$28.2B
– –
-14,100
Closed -$827K
TECH icon
3549
Bio-Techne
TECH
$11.2B
– –
-88,206
Closed -$4.54M
TECK icon
3550
CALL
Teck Resources
TECK
$29.3B
– –
-7,600
Closed -$307K
140 141
142
143 144

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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.