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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
WFC icon
351
CALL
Wells Fargo
WFC
$264B
$16.4M 0.08%
195,200
+179,700
+1,159% +$14.6M
DE icon
352
CALL
Deere & Co
DE
$169B
$16.2M 0.08%
35,500
-2,600
-7% -$1.28M
WT icon
353
WisdomTree
WT
$3.01B
$16.2M 0.08%
1,165,220
+759,900
+187% +$10.2M
ON icon
354
PUT
ON Semiconductor
ON
$34.7B
$16.2M 0.08%
328,100
-74,400
-18% -$3.92M
CDE icon
355
Coeur Mining
CDE
$15.8B
$16.2M 0.08%
861,138
-201,558
-19% -$2.47M
BTI icon
356
CALL
British American Tobacco
BTI
$131B
$16.1M 0.08%
303,700
+147,800
+95% +$8.02M
PPC icon
357
Pilgrim's Pride
PPC
$6.94B
$16.1M 0.08%
395,319
+74,627
+23% +$3.39M
AEM icon
358
CALL
Agnico Eagle Mines
AEM
$73B
$16.1M 0.08%
95,300
+18,900
+25% +$2.6M
DUOL icon
359
CALL
Duolingo
DUOL
$6.19B
$16.1M 0.08%
49,900
+1,500
+3% +$502K
TMO icon
360
PUT
Thermo Fisher Scientific
TMO
$208B
$16.1M 0.08%
33,100
-17,800
-35% -$8.29M
GME icon
361
GameStop
GME
$9.66B
$16M 0.08%
588,010
+483,653
+463% +$11.5M
DK icon
362
Delek US
DK
$3.95B
$16M 0.08%
+495,352
New +$12.9M
SNDK
363
Sandisk
SNDK
$189B
$15.9M 0.08%
+141,357
New +$8.25M
SNOW icon
364
PUT
Snowflake
SNOW
$94.6B
$15.8M 0.08%
70,000
+51,300
+274% +$11M
CAR icon
365
CALL
Avis
CAR
$5.78B
$15.8M 0.08%
98,200
+11,300
+13% +$1.9M
MRVL icon
366
PUT
Marvell Technology
MRVL
$170B
$15.7M 0.07%
186,500
+25,900
+16% +$1.91M
EOG icon
367
CALL
EOG Resources
EOG
$74.7B
$15.7M 0.07%
139,600
+19,300
+16% +$2.3M
MNST icon
368
Monster Beverage
MNST
$93.2B
$15.6M 0.07%
231,218
+29,988
+15% +$1.87M
RKLB icon
369
CALL
Rocket Lab Corp
RKLB
$41.8B
$15.6M 0.07%
324,700
-286,400
-47% -$13M
HIMS icon
370
PUT
Hims & Hers Health
HIMS
$7B
$15.5M 0.07%
274,100
+204,200
+292% +$10.5M
DVN icon
371
CALL
Devon Energy
DVN
$49.8B
$15.4M 0.07%
437,900
-73,000
-14% -$2.48M
IRTC icon
372
iRhythm Holdings
IRTC
$3.69B
$15.3M 0.07%
89,220
-21,507
-19% -$3.42M
VRSN icon
373
VeriSign
VRSN
$24.8B
$15.3M 0.07%
54,775
+40,192
+276% +$11.2M
CSCO icon
374
CALL
Cisco
CSCO
$452B
$15.3M 0.07%
223,400
+60,900
+37% +$4.15M
SILJ icon
375
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$15.2M 0.07%
660,400
+589,400
+830% +$10.3M
13 14
15
16 17

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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.