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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
SARO
3676
StandardAero Inc
SARO
$9.54B
– –
-716,394
Closed -$22.7M
KLC
3677
KinderCare Learning Companies
KLC
$584M
– –
-53,075
Closed -$536K
FLG
3678
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-20,800
Closed -$220K
PRMB
3679
Primo Brands
PRMB
$8.24B
– –
-576,123
Closed -$17.1M
ABP
3680
DELISTED
Abpro Holdings
ABP
– –
-340
Closed -$2.17K
SNRE
3681
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-17,702
Closed -$1M
HIT
3682
Health In Tech Inc
HIT
$69.5M
– –
-58,595
Closed -$51.6K
CEPO
3683
Cantor Equity Partners I
CEPO
$272M
– –
-24,400
Closed -$290K
KAZR
3684
Skyline Builders Group
KAZR
$48.3M
– –
-17,200
Closed -$217K
NAGE
3685
Niagen Bioscience
NAGE
$256M
– –
-63,105
Closed -$909K
JOYY
3686
JOYY Inc
JOYY
$3.73B
– –
-33,882
Closed -$1.72M
WTF
3687
Waton Financial Ltd
WTF
– –
-11,600
Closed -$69.3K
CEPT
3688
DELISTED
Cantor Equity Partners II
CEPT
– –
-100
Closed -$1.1K
PTNM
3689
DELISTED
Pitanium Ltd
PTNM
– –
-29,652
Closed -$217K
JEM
3690
707 Cayman Holdings
JEM
$4.27M
– –
-82
Closed -$102K
SAFX
3691
XCF Global Inc
SAFX
$150M
– –
-15,442
Closed -$27.2K
SLDE
3692
Slide Insurance Holdings
SLDE
$2.32B
– –
-7,343
Closed -$159K
AMRZ
3693
Amrize Ltd
AMRZ
$27.3B
– –
-3,940
Closed -$195K
JCAP
3694
Jefferson Capital
JCAP
$1.22B
– –
-246
Closed -$4.54K
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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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.