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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
TD icon
501
PUT
Toronto Dominion Bank
TD
$198B
$11.3M 0.05%
141,500
+135,700
+2,340% +$10.2M
CNQ icon
502
CALL
Canadian Natural Resources
CNQ
$93.4B
$11.3M 0.05%
353,100
+27,200
+8% +$852K
MO icon
503
CALL
Altria Group
MO
$122B
$11.3M 0.05%
170,800
-208,300
-55% -$13.2M
HLNE icon
504
Hamilton Lane
HLNE
$3.83B
$11.3M 0.05%
+83,678
New +$12.6M
WYNN icon
505
CALL
Wynn Resorts
WYNN
$10.3B
$11.3M 0.05%
87,800
+7,700
+10% +$889K
LUV icon
506
PUT
Southwest Airlines
LUV
$22.2B
$11.2M 0.05%
351,800
+220,600
+168% +$7.21M
FIX icon
507
CALL
Comfort Systems
FIX
$60.9B
$11.2M 0.05%
13,600
-1,400
-9% -$949K
MSTR icon
508
PUT
Strategy Inc
MSTR
$36B
$11.2M 0.05%
34,800
-34,000
-49% -$12.6M
OII icon
509
Oceaneering
OII
$5.19B
$11.2M 0.05%
451,155
-22,073
-5% -$506K
CHRD icon
510
Chord Energy
CHRD
$7.42B
$11.2M 0.05%
112,404
+101,495
+930% +$10.7M
WPM icon
511
PUT
Wheaton Precious Metals
WPM
$50.9B
$11.2M 0.05%
99,800
+55,500
+125% +$5.42M
AM icon
512
Antero Midstream
AM
$10.4B
$11.1M 0.05%
571,831
-420,816
-42% -$7.6M
DIA icon
513
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.1M 0.05%
23,900
-4,500
-16% -$2.03M
FELE icon
514
Franklin Electric
FELE
$4.66B
$11.1M 0.05%
116,419
+45,430
+64% +$4.3M
HLN icon
515
Haleon
HLN
$43.8B
$11M 0.05%
1,230,209
+161,319
+15% +$1.55M
ALAB icon
516
CALL
Astera Labs
ALAB
$48.4B
$11M 0.05%
56,300
-112,700
-67% -$18.5M
NIO icon
517
NIO
NIO
$11.6B
$11M 0.05%
+1,443,778
New +$7.78M
AIZ icon
518
Assurant
AIZ
$13.7B
$11M 0.05%
50,643
-9,935
-16% -$2.02M
FIX icon
519
Comfort Systems
FIX
$60.9B
$11M 0.05%
+13,285
New +$9M
WPM icon
520
CALL
Wheaton Precious Metals
WPM
$50.9B
$10.9M 0.05%
97,700
+60,100
+160% +$5.87M
SEDG icon
521
CALL
SolarEdge
SEDG
$2.62B
$10.7M 0.05%
289,800
+260,700
+896% +$7.78M
PLMR icon
522
Palomar
PLMR
$3.73B
$10.7M 0.05%
91,654
+48,882
+114% +$6.2M
KVUE icon
523
Kenvue
KVUE
$37.4B
$10.7M 0.05%
+659,259
New +$13.5M
EPAM icon
524
EPAM Systems
EPAM
$4.92B
$10.7M 0.05%
70,760
-73,892
-51% -$12.1M
EXE
525
PUT
Expand Energy Corp
EXE
$21.7B
$10.6M 0.05%
100,100
+73,600
+278% +$7.39M
19 20
21
22 23

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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.