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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
SBRA icon
376
Sabra Healthcare REIT
SBRA
$5.65B
$15.2M 0.07%
+817,748
New +$15.3M
CAH icon
377
CALL
Cardinal Health
CAH
$53.7B
$15.2M 0.07%
97,000
+46,500
+92% +$7.18M
FDX icon
378
PUT
FedEx
FDX
$73.5B
$15.2M 0.07%
64,500
+29,800
+86% +$6.87M
SIL icon
379
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
$15.2M 0.07%
212,100
+165,100
+351% +$9.26M
CNC icon
380
Centene
CNC
$31.6B
$15.1M 0.07%
+424,336
New +$12.8M
SKYW icon
381
Skywest
SKYW
$4.37B
$15.1M 0.07%
149,997
+8,900
+6% +$994K
ADBE icon
382
CALL
Adobe
ADBE
$94.5B
$15.1M 0.07%
42,700
-78,500
-65% -$28.2M
SO icon
383
CALL
Southern Company
SO
$109B
$14.9M 0.07%
157,500
+1,600
+1% +$149K
IEF icon
384
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.9M 0.07%
154,600
+54,300
+54% +$5.19M
DIS icon
385
PUT
Walt Disney
DIS
$168B
$14.9M 0.07%
130,200
-32,700
-20% -$3.85M
ARES icon
386
Ares Management
ARES
$28.8B
$14.8M 0.07%
+92,777
New +$16.7M
MSFT icon
387
CALL
Microsoft
MSFT
$2.89T
$14.8M 0.07%
28,600
+3,500
+14% +$1.79M
KNSA icon
388
Kiniksa Pharmaceuticals
KNSA
$4.89B
$14.8M 0.07%
381,319
-276,156
-42% -$8.97M
EIX icon
389
Edison International
EIX
$30.3B
$14.8M 0.07%
267,640
-547,296
-67% -$29.5M
RH icon
390
PUT
RH
RH
$3.4B
$14.8M 0.07%
72,700
-34,800
-32% -$7.56M
CAR icon
391
PUT
Avis
CAR
$5.78B
$14.7M 0.07%
91,800
+29,900
+48% +$5.04M
NWG icon
392
NatWest
NWG
$72.8B
$14.7M 0.07%
1,041,018
-606,929
-37% -$8.56M
QRVO icon
393
Qorvo
QRVO
$7.92B
$14.7M 0.07%
161,039
+68,243
+74% +$6.08M
IBKR icon
394
PUT
Interactive Brokers
IBKR
$41.1B
$14.7M 0.07%
213,100
+66,600
+45% +$4.19M
NMIH icon
395
NMI Holdings
NMIH
$3.27B
$14.6M 0.07%
381,860
-42,267
-10% -$1.65M
CELH icon
396
CALL
Celsius Holdings
CELH
$7.36B
$14.6M 0.07%
254,300
-31,200
-11% -$1.63M
FIVE icon
397
Five Below
FIVE
$11.5B
$14.6M 0.07%
94,076
+23,973
+34% +$3.39M
HUN icon
398
Huntsman Corp
HUN
$2.06B
$14.6M 0.07%
+1,620,448
New +$17M
NRG icon
399
NRG Energy
NRG
$28.8B
$14.5M 0.07%
89,301
-179,983
-67% -$28M
OKTA icon
400
CALL
Okta
OKTA
$23.9B
$14.4M 0.07%
157,500
+85,300
+118% +$7.96M
14 15
16
17 18

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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.