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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
CME icon
401
CALL
CME Group
CME
$92.3B
$14.4M 0.07%
53,400
+2,800
+6% +$762K
ASTS icon
402
PUT
AST SpaceMobile
ASTS
$17.4B
$14.3M 0.07%
292,200
+231,200
+379% +$11.1M
CBRE icon
403
CBRE Group
CBRE
$42.1B
$14.3M 0.07%
91,012
-100,883
-53% -$15.6M
POR icon
404
Portland General Electric
POR
$5.93B
$14.3M 0.07%
+324,475
New +$13.6M
ROIV icon
405
Roivant Sciences
ROIV
$25B
$14.3M 0.07%
+943,163
New +$11.7M
BSX icon
406
CALL
Boston Scientific
BSX
$67.6B
$14.3M 0.07%
146,100
+49,500
+51% +$5.13M
AS icon
407
Amer Sports
AS
$20.5B
$14.2M 0.07%
408,973
-215,799
-35% -$8.14M
SPY icon
408
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 0.07%
21,300
-31,500
-60% -$20.2M
OC icon
409
Owens Corning
OC
$11.6B
$14.1M 0.07%
99,391
-99,697
-50% -$14.6M
HPQ icon
410
CALL
HP
HPQ
$24.3B
$14M 0.07%
515,600
+99,000
+24% +$2.64M
SE icon
411
Sea Limited
SE
$63.9B
$14M 0.07%
78,320
-228,260
-74% -$39.1M
FRSH icon
412
Freshworks
FRSH
$2.99B
$13.9M 0.07%
1,183,763
+547,348
+86% +$7.37M
JEF icon
413
Jefferies Financial Group
JEF
$13B
$13.9M 0.07%
212,789
+173,768
+445% +$10.6M
RGLD icon
414
CALL
Royal Gold
RGLD
$17.1B
$13.9M 0.07%
+69,300
New +$12M
AMKR icon
415
Amkor Technology
AMKR
$15B
$13.9M 0.07%
488,603
+292,994
+150% +$7.05M
VITL icon
416
Vital Farms
VITL
$569M
$13.9M 0.07%
+337,180
New +$14.6M
HUBS icon
417
HubSpot
HUBS
$11.4B
$13.8M 0.07%
29,598
+25,955
+712% +$13.1M
TXN icon
418
CALL
Texas Instruments
TXN
$255B
$13.7M 0.07%
74,800
+4,100
+6% +$802K
COUR icon
419
Coursera
COUR
$1.61B
$13.7M 0.07%
1,172,721
+918,964
+362% +$9.98M
NTST
420
NETSTREIT Corp
NTST
$2.13B
$13.7M 0.07%
757,725
+648,014
+591% +$11.7M
BE icon
421
PUT
Bloom Energy
BE
$53.5B
$13.6M 0.07%
161,300
+151,200
+1,497% +$7.02M
NUE icon
422
PUT
Nucor
NUE
$56.4B
$13.6M 0.07%
100,700
+16,400
+19% +$2.32M
IREN icon
423
PUT
Iris Energy
IREN
$13B
$13.6M 0.06%
289,300
-283,500
-49% -$6.89M
SONO icon
424
Sonos
SONO
$1.87B
$13.5M 0.06%
853,021
-540,685
-39% -$6.94M
ON icon
425
CALL
ON Semiconductor
ON
$34.7B
$13.5M 0.06%
273,100
-26,900
-9% -$1.42M
15 16
17
18 19

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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.