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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
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
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 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
3576
CALL
Tetra Tech
TTEK
$8.68B
– –
-59,100
Closed -$2.13M
TTEK icon
3577
PUT
Tetra Tech
TTEK
$8.68B
– –
-54,500
Closed -$1.96M
TTMI icon
3578
TTM Technologies
TTMI
$13.6B
– –
-35,002
Closed -$1.63M
TVTX icon
3579
Travere Therapeutics
TVTX
$5.6B
– –
-699,182
Closed -$10.3M
UBER icon
3580
Uber
UBER
$142B
– –
-22,266
Closed -$2.08M
UEIC icon
3581
Universal Electronics
UEIC
$66M
– –
-12,481
Closed -$82.6K
UHAL icon
3582
U-Haul Holding Co
UHAL
$11.9B
– –
-6,251
Closed -$379K
UHS icon
3583
Universal Health Services
UHS
$10.5B
– –
-10,715
Closed -$1.94M
UL icon
3584
Unilever
UL
$135B
– –
-13,073
Closed -$900K
UNH icon
3585
UnitedHealth
UNH
$338B
– –
-68,839
Closed -$20.8M
UNM icon
3586
CALL
Unum
UNM
$14.6B
– –
-4,600
Closed -$371K
UNM icon
3587
Unum
UNM
$14.6B
– –
-12,613
Closed -$1.02M
UNP icon
3588
Union Pacific
UNP
$163B
– –
-173,008
Closed -$39M
UPS icon
3589
United Parcel Service
UPS
$79.9B
– –
-82,000
Closed -$7.43M
UPST icon
3590
Upstart Holdings
UPST
$2.32B
– –
-194,854
Closed -$13.7M
URG
3591
Ur-Energy
URG
$450M
– –
-1,267,872
Closed -$1.33M
URGN icon
3592
UroGen Pharma
URGN
$2.02B
– –
-218,837
Closed -$3M
USLM icon
3593
United States Lime & Minerals
USLM
$3.2B
– –
-33,053
Closed -$3.3M
USMV icon
3594
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-19,154
Closed -$1.79M
UVE icon
3595
Universal Insurance Holdings
UVE
$1.17B
– –
-79,140
Closed -$2.19M
UVV icon
3596
Universal Corp
UVV
$1.06B
– –
-105,273
Closed -$6.13M
VBTX
3597
DELISTED
Veritex Holdings
VBTX
– –
-242,938
Closed -$6.34M
VERU icon
3598
Veru
VERU
$43.3M
– –
-36,140
Closed -$210K
VERX icon
3599
CALL
Vertex
VERX
$1.84B
– –
-19,500
Closed -$689K
VFC icon
3600
VF Corp
VFC
$5.56B
– –
-460,085
Closed -$6.18M
142 143
144
145 146

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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
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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 $2.52B 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.