We are live on ! Find out more
CSS

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
VISN
451
Vistance Networks Inc
VISN
$2.67B
$12.7M 0.06%
818,290
+5,082
+0.6% +$66K
HAS icon
452
Hasbro
HAS
$12.8B
$12.6M 0.06%
+166,587
New +$12.9M
BRBR icon
453
BellRing Brands
BRBR
$1.52B
$12.6M 0.06%
345,689
-57,823
-14% -$2.61M
WM icon
454
CALL
Waste Management
WM
$95.5B
$12.6M 0.06%
56,900
+34,000
+148% +$7.66M
FSM icon
455
Fortuna Silver Mines
FSM
$2.59B
$12.6M 0.06%
1,401,371
+437,812
+45% +$3.2M
RH icon
456
CALL
RH
RH
$3.4B
$12.5M 0.06%
61,700
-23,300
-27% -$5.06M
PRDO icon
457
Perdoceo Education
PRDO
$1.99B
$12.5M 0.06%
332,572
-16,514
-5% -$529K
APO icon
458
CALL
Apollo Global Management
APO
$71.6B
$12.5M 0.06%
93,600
+36,300
+63% +$5.14M
TNET icon
459
TriNet
TNET
$2.94B
$12.5M 0.06%
186,438
-65,627
-26% -$4.46M
IEF icon
460
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.5M 0.06%
129,200
-71,600
-36% -$6.85M
ETSY icon
461
CALL
Etsy
ETSY
$7.96B
$12.5M 0.06%
187,700
+500
+0.3% +$29.9K
EL icon
462
PUT
Estee Lauder
EL
$30.1B
$12.4M 0.06%
140,800
-82,300
-37% -$7.33M
FSS icon
463
Federal Signal
FSS
$7.22B
$12.4M 0.06%
103,968
+63,202
+155% +$7.59M
EME icon
464
CALL
Emcor
EME
$33B
$12.3M 0.06%
18,900
+5,800
+44% +$3.52M
LEU icon
465
PUT
Centrus Energy
LEU
$3.46B
$12.2M 0.06%
39,500
+19,800
+101% +$4.38M
GFL icon
466
GFL Environmental
GFL
$14.1B
$12.1M 0.06%
255,414
-14,108
-5% -$683K
KGC icon
467
CALL
Kinross Gold
KGC
$28.6B
$12.1M 0.06%
486,500
-428,400
-47% -$8.24M
NRG icon
468
PUT
NRG Energy
NRG
$28.8B
$12.1M 0.06%
74,500
+32,600
+78% +$5.08M
MCD icon
469
McDonald's
MCD
$192B
$12M 0.06%
39,636
-204,677
-84% -$62.3M
DKNG icon
470
PUT
DraftKings
DKNG
$12B
$12M 0.06%
321,400
-75,800
-19% -$3.36M
FTDR icon
471
Frontdoor
FTDR
$5.1B
$12M 0.06%
178,507
-252,939
-59% -$15.4M
TMO icon
472
CALL
Thermo Fisher Scientific
TMO
$208B
$12M 0.06%
24,700
-34,200
-58% -$15.9M
BWXT icon
473
CALL
BWX Technologies
BWXT
$16.2B
$12M 0.06%
64,900
+35,100
+118% +$5.65M
BCO icon
474
Brink's
BCO
$4.86B
$11.9M 0.06%
102,190
+78,106
+324% +$8.17M
PM icon
475
PUT
Philip Morris
PM
$305B
$11.9M 0.06%
73,500
+12,800
+21% +$2.15M
17 18
19
20 21

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.