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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
OSK icon
426
Oshkosh
OSK
$9.66B
$13.4M 0.06%
+103,671
New +$13.8M
ABNB icon
427
PUT
Airbnb
ABNB
$87.2B
$13.4M 0.06%
110,500
-151,800
-58% -$19.6M
BAP icon
428
Credicorp
BAP
$31.1B
$13.4M 0.06%
50,379
+43,304
+612% +$10.7M
USB icon
429
US Bancorp
USB
$98.9B
$13.3M 0.06%
+275,684
New +$13M
C icon
430
CALL
Citigroup
C
$223B
$13.3M 0.06%
131,200
+18,900
+17% +$1.79M
INVH icon
431
Invitation Homes
INVH
$17.6B
$13.2M 0.06%
451,056
-15,097
-3% -$465K
XLP icon
432
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.2M 0.06%
168,500
-16,200
-9% -$1.31M
SFNC icon
433
Simmons First National
SFNC
$3.32B
$13.2M 0.06%
688,726
+211,820
+44% +$4.23M
CLF icon
434
CALL
Cleveland-Cliffs
CLF
$6.99B
$13.2M 0.06%
1,078,800
+262,200
+32% +$2.76M
IFF icon
435
International Flavors & Fragrances
IFF
$19.5B
$13.2M 0.06%
+213,776
New +$14.7M
MCHP icon
436
PUT
Microchip Technology
MCHP
$42.3B
$13.1M 0.06%
204,700
-5,800
-3% -$393K
U icon
437
CALL
Unity
U
$13.3B
$13.1M 0.06%
326,400
+134,400
+70% +$4.98M
UPS icon
438
CALL
United Parcel Service
UPS
$96B
$13.1M 0.06%
156,400
+12,600
+9% +$1.14M
SYK icon
439
Stryker
SYK
$129B
$13M 0.06%
+35,270
New +$13.6M
XLB icon
440
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13M 0.06%
289,400
-50,000
-15% -$2.26M
CART icon
441
Maplebear
CART
$10.4B
$13M 0.06%
+352,599
New +$16.2M
TMO icon
442
Thermo Fisher Scientific
TMO
$208B
$12.8M 0.06%
26,469
-99,812
-79% -$46.5M
GPK icon
443
Graphic Packaging
GPK
$3.3B
$12.8M 0.06%
+655,647
New +$14.3M
FTNT icon
444
PUT
Fortinet
FTNT
$112B
$12.8M 0.06%
152,200
-68,100
-31% -$6.08M
CRWV
445
CALL
CoreWeave
CRWV
$38.6B
$12.8M 0.06%
+93,500
New +$11.1M
SU icon
446
Suncor Energy
SU
$75.6B
$12.8M 0.06%
305,495
-662,554
-68% -$26.6M
ACN icon
447
PUT
Accenture
ACN
$94.3B
$12.8M 0.06%
51,800
+200
+0.4% +$52.1K
HESM icon
448
Hess Midstream
HESM
$5.11B
$12.7M 0.06%
368,428
+116,052
+46% +$4.6M
FHN icon
449
First Horizon
FHN
$12.1B
$12.7M 0.06%
+562,895
New +$12.5M
RSP icon
450
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.7M 0.06%
66,900
+38,600
+136% +$7.19M
16 17
18
19 20

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ECM
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JFL
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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
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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.