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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
WELL icon
3626
Welltower
WELL
$176B
– –
-70,321
Closed -$11.6M
WFC icon
3627
Wells Fargo
WFC
$265B
– –
-76,490
Closed -$6.2M
WFRD icon
3628
CALL
Weatherford International
WFRD
$6.47B
– –
-13,200
Closed -$664K
WH icon
3629
Wyndham Hotels & Resorts
WH
$5.55B
– –
-75,266
Closed -$6.11M
WHD icon
3630
Cactus
WHD
$3.88B
– –
-155,755
Closed -$6.81M
WIX icon
3631
WIX.com
WIX
$2.26B
– –
-18,195
Closed -$2.74M
WLY icon
3632
John Wiley & Sons Class A
WLY
$2.59B
– –
-37,071
Closed -$1.65M
WM icon
3633
Waste Management
WM
$96.1B
– –
-100,735
Closed -$22.7M
WPP icon
3634
WPP
WPP
$4.17B
– –
-30,235
Closed -$1.06M
WRN
3635
Western Copper and Gold
WRN
$485M
– –
-30,893
Closed -$38.6K
WSC icon
3636
WillScot Mobile Mini Holdings
WSC
$4.9B
– –
-307,435
Closed -$8.42M
WTRG icon
3637
Essential Utilities
WTRG
$11.3B
– –
-275,624
Closed -$10.2M
WTTR icon
3638
Select Water Solutions
WTTR
$2.47B
– –
-20,382
Closed -$176K
WU icon
3639
Western Union
WU
$2.56B
– –
-109,808
Closed -$925K
XERS icon
3640
Xeris Biopharma Holdings
XERS
$1.45B
– –
-880,314
Closed -$4.11M
XLC icon
3641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-158,799
Closed -$17.7M
XP icon
3642
XP
XP
$8.63B
– –
-342,947
Closed -$6.15M
XPEV icon
3643
CALL
XPeng
XPEV
$12.1B
– –
-29,400
Closed -$526K
XPOF icon
3644
Xponential Fitness
XPOF
$278M
– –
-347,475
Closed -$2.6M
XRX icon
3645
CALL
Xerox
XRX
$360M
– –
-13,100
Closed -$69K
XRX icon
3646
PUT
Xerox
XRX
$360M
– –
-59,700
Closed -$315K
XYF
3647
X Financial
XYF
$190M
– –
-74,149
Closed -$1.29M
YALA
3648
Yalla Group
YALA
$809M
– –
-217,717
Closed -$1.47M
YETI icon
3649
Yeti Holdings
YETI
$3.85B
– –
-257,356
Closed -$8.11M
YMAB
3650
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-69,908
Closed -$315K
144 145
146
147 148

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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.