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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
NEM icon
26
CALL
Newmont
NEM
$98.2B
$62M 0.3%
734,900
-63,000
-8% -$4.39M
SLV icon
27
CALL
iShares Silver Trust
SLV
$28.1B
$61.5M 0.29%
1,452,200
+139,200
+11% +$5M
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$61.5M 0.29%
279,900
-63,400
-18% -$14.4M
ADSK icon
29
Autodesk
ADSK
$44.3B
$61.1M 0.29%
192,356
+152,241
+380% +$46.4M
TSLA icon
30
PUT
Tesla
TSLA
$1.24T
$60.9M 0.29%
136,900
-13,400
-9% -$4.65M
BABA icon
31
CALL
Alibaba
BABA
$269B
$60.7M 0.29%
339,800
-474,500
-58% -$62.2M
KDP icon
32
Keurig Dr Pepper
KDP
$40.4B
$60.4M 0.29%
+2,366,205
New +$74.2M
FUTU icon
33
CALL
Futu Holdings
FUTU
$13.9B
$60.3M 0.29%
346,500
+196,000
+130% +$32.6M
SHOP icon
34
CALL
Shopify
SHOP
$148B
$60.2M 0.29%
404,800
+29,600
+8% +$4.01M
GS icon
35
CALL
Goldman Sachs
GS
$313B
$59.6M 0.28%
74,800
+4,400
+6% +$3.26M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.01T
$58.5M 0.28%
313,800
-5,500
-2% -$959K
XLK icon
37
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.3M 0.28%
413,600
+57,800
+16% +$7.65M
XLI icon
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57.7M 0.27%
373,800
+61,900
+20% +$9.38M
MU icon
39
PUT
Micron Technology
MU
$1.04T
$57.5M 0.27%
343,700
+64,400
+23% +$8.24M
ABNB icon
40
Airbnb
ABNB
$83.7B
$57.5M 0.27%
473,486
-210,345
-31% -$27.2M
MDB icon
41
PUT
MongoDB
MDB
$24B
$57.1M 0.27%
184,100
-21,400
-10% -$5.5M
NET icon
42
CALL
Cloudflare
NET
$93B
$56.9M 0.27%
265,100
-2,500
-0.9% -$510K
ARM icon
43
PUT
Arm
ARM
$278B
$56.9M 0.27%
401,800
+75,200
+23% +$11M
SMH icon
44
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$56.6M 0.27%
173,500
+1,000
+0.6% +$296K
CEG icon
45
CALL
Constellation Energy
CEG
$98B
$56.5M 0.27%
171,700
-41,800
-20% -$13.5M
MDB icon
46
CALL
MongoDB
MDB
$24B
$56.1M 0.27%
180,900
-43,400
-19% -$11.2M
HIMS icon
47
CALL
Hims & Hers Health
HIMS
$6.5B
$55.6M 0.26%
979,700
-182,800
-16% -$9.37M
FSLR icon
48
PUT
First Solar
FSLR
$21.8B
$55.3M 0.26%
250,900
+89,400
+55% +$17.2M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$54.9M 0.26%
122,766
+67,399
+122% +$32.3M
BA icon
50
PUT
Boeing
BA
$165B
$54.2M 0.26%
251,300
+61,700
+33% +$13.9M
1
2
3 4 5

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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
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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.