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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
VGK icon
3601
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,400
Closed -$419K
VHT icon
3602
PUT
Vanguard Health Care ETF
VHT
$18.3B
– –
-4,300
Closed -$1.07M
VICR icon
3603
Vicor
VICR
$9.63B
– –
-22,922
Closed -$1.04M
VIRT icon
3604
Virtu Financial
VIRT
$5.24B
– –
-244,841
Closed -$11M
VLTO icon
3605
Veralto
VLTO
$22.8B
– –
-20,289
Closed -$2.05M
VLY icon
3606
Valley National Bancorp
VLY
$7.96B
– –
-1,334,973
Closed -$11.9M
VMEO
3607
DELISTED
Vimeo
VMEO
– –
-177,234
Closed -$716K
VNET
3608
VNET Group
VNET
$2.08B
– –
-1,414,282
Closed -$11.9M
VNQ icon
3609
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,900
Closed -$258K
VNQ icon
3610
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,500
Closed -$490K
VOYA icon
3611
Voya Financial
VOYA
$8.99B
– –
-46,124
Closed -$3.27M
VRCA icon
3612
Verrica Pharmaceuticals
VRCA
$88.5M
– –
-196
Closed -$1.04K
VRSN icon
3613
CALL
VeriSign
VRSN
$25.5B
– –
-1,600
Closed -$462K
VRTS icon
3614
Virtus Investment Partners
VRTS
$1.12B
– –
-6,431
Closed -$1.17M
VSAT icon
3615
Viasat
VSAT
$10.2B
– –
-911,837
Closed -$21.8M
VSXY
3616
CALL
Victoria's Secret
VSXY
$6.63B
– –
-40,600
Closed -$752K
VSH icon
3617
Vishay Intertechnology
VSH
$5.73B
– –
-388,324
Closed -$6.17M
VTR icon
3618
Ventas
VTR
$48.7B
– –
-102,423
Closed -$6.47M
VUZI icon
3619
Vuzix
VUZI
$195M
– –
-21,611
Closed -$63.1K
VVX icon
3620
V2X
VVX
$2.66B
– –
-5,791
Closed -$281K
WAB icon
3621
PUT
Wabtec
WAB
$50.9B
– –
-3,300
Closed -$691K
WB icon
3622
Weibo
WB
$1.93B
– –
-73,025
Closed -$696K
WBA
3623
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-496,100
Closed -$5.7M
WBA
3624
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,900
Closed -$1.07M
WCLD
3625
WisdomTree Cloud Computing Fund
WCLD
$257M
– –
-14,412
Closed -$521K
143 144
145
146 147

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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.