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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
TEF
3551
DELISTED
Telefonica
TEF
– –
-46,354
Closed -$242K
TEVA icon
3552
PUT
Teva Pharmaceuticals
TEVA
$36.1B
– –
-347,500
Closed -$5.82M
TFX icon
3553
Teleflex
TFX
$5.92B
– –
-23,972
Closed -$2.84M
TGI
3554
DELISTED
Triumph Group
TGI
– –
-48,421
Closed -$1.25M
TGTX icon
3555
CALL
TG Therapeutics
TGTX
$8.56B
– –
-12,200
Closed -$439K
THR
3556
DELISTED
Thermon Group Holdings
THR
– –
-159,810
Closed -$4.49M
THRD
3557
DELISTED
Third Harmonic Bio
THRD
– –
-76,461
Closed -$415K
THRM icon
3558
Gentherm
THRM
$1.28B
– –
-135,374
Closed -$3.83M
TIXT
3559
DELISTED
TELUS International
TIXT
– –
-72,623
Closed -$264K
TLRY icon
3560
Tilray
TLRY
$499M
– –
-5,514
Closed -$22.4K
TPH
3561
DELISTED
Tri Pointe Homes
TPH
– –
-421,434
Closed -$13.5M
TPIC
3562
DELISTED
TPI Composites
TPIC
– –
-1,630
Closed -$1.4K
TPL icon
3563
CALL
Texas Pacific Land
TPL
$28B
– –
-3,000
Closed -$1.06M
TPR icon
3564
Tapestry
TPR
$29.4B
– –
-306,826
Closed -$32.1M
TREE icon
3565
LendingTree
TREE
$563M
– –
-21,871
Closed -$811K
TRN icon
3566
Trinity Industries
TRN
$2.93B
– –
-229,680
Closed -$6.2M
TROX icon
3567
Tronox
TROX
$965M
– –
-1,201,979
Closed -$6.09M
TRST
3568
Trustco Bank Corp NY
TRST
$977M
– –
-355
Closed -$11.9K
TRUP icon
3569
Trupanion
TRUP
$1.09B
– –
-29,984
Closed -$1.66M
TRVI icon
3570
Trevi Therapeutics
TRVI
$2.54B
– –
-6,000
Closed -$32.8K
TRVG
3571
trivago
TRVG
$379M
– –
-26,272
Closed -$99K
TS icon
3572
Tenaris
TS
$28.6B
– –
-243,360
Closed -$9.1M
TSEM icon
3573
Tower Semiconductor
TSEM
$24.8B
– –
-23,958
Closed -$1.04M
TTC icon
3574
Toro Company
TTC
$9.01B
– –
-74,607
Closed -$5.27M
TTD icon
3575
Trade Desk
TTD
$8.56B
– –
-174,615
Closed -$11.1M
141 142
143
144 145

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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.