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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
YMM icon
3651
Full Truck Alliance
YMM
$9.56B
– –
-96,825
Closed -$1.14M
YPF icon
3652
YPF
YPF
$20.2B
– –
-21,870
Closed -$672K
YRD
3653
Yiren Digital
YRD
$103M
– –
-12,805
Closed -$75.2K
YSG
3654
Yatsen Holding
YSG
$311M
– –
-115,323
Closed -$1.11M
ZIM icon
3655
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-14,800
Closed -$238K
ZLAB icon
3656
Zai Lab
ZLAB
$2.17B
– –
-74,193
Closed -$2.59M
ZVRA icon
3657
Zevra Therapeutics
ZVRA
$563M
– –
-88,414
Closed -$779K
ZYME icon
3658
Zymeworks
ZYME
$1.68B
– –
-119,962
Closed -$1.51M
ZYXI
3659
DELISTED
Zynex
ZYXI
– –
-15,902
Closed -$41K
FBLG icon
3660
FibroBiologics
FBLG
$4.33M
– –
-92
Closed -$1.15K
GUTS icon
3661
Fractyl Health
GUTS
$123M
– –
-15,129
Closed -$24.5K
TBBB icon
3662
BBB Foods
TBBB
$4.85B
– –
-57,484
Closed -$1.6M
GCTS
3663
GCT Semiconductor Holding
GCTS
$177M
– –
-14,638
Closed -$21.8K
CTNM
3664
Contineum Therapeutics
CTNM
$526M
– –
-24
Closed -$95
IBTA icon
3665
Ibotta
IBTA
$611M
– –
-15,582
Closed -$570K
LOAR icon
3666
Loar Holdings
LOAR
$6.64B
– –
-4,378
Closed -$377K
LION icon
3667
Lionsgate Studios
LION
$3.88B
– –
-24,216
Closed -$141K
CNH
3668
CALL
CNH Industrial
CNH
$13.8B
– –
-89,100
Closed -$1.15M
CNH
3669
PUT
CNH Industrial
CNH
$13.8B
– –
-92,100
Closed -$1.19M
SW
3670
Smurfit Westrock
SW
$25.5B
– –
-10,774
Closed -$465K
FSUN
3671
FirstSun Capital Bancorp
FSUN
$1.61B
– –
-5,395
Closed -$187K
ARDT
3672
Ardent Health
ARDT
$1.53B
– –
-84,427
Closed -$1.15M
CON
3673
Concentra Group Holdings
CON
$4.04B
– –
-165,582
Closed -$3.41M
QCLS
3674
Q/C Technologies Inc
QCLS
$25.4M
– –
-221
Closed -$2.71K
BCAX
3675
Bicara Therapeutics
BCAX
$1.78B
– –
-102,525
Closed -$952K
144 145 146
147
148

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.