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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
DKNG icon
526
CALL
DraftKings
DKNG
$12B
$10.6M 0.05%
284,300
+700
+0.2% +$31K
BBY icon
527
CALL
Best Buy
BBY
$18.6B
$10.6M 0.05%
140,400
+115,800
+471% +$8.3M
CF icon
528
CALL
CF Industries
CF
$18.4B
$10.6M 0.05%
118,200
– –
AXTA icon
529
Axalta
AXTA
$7.22B
$10.6M 0.05%
370,357
-251,712
-40% -$7.58M
LLY icon
530
Eli Lilly
LLY
$1.07T
$10.6M 0.05%
13,889
+3,128
+29% +$2.33M
DEO icon
531
Diageo
DEO
$47.3B
$10.6M 0.05%
+110,910
New +$11.6M
MCO icon
532
Moody's
MCO
$84.2B
$10.6M 0.05%
+22,207
New +$11.2M
EMR icon
533
PUT
Emerson Electric
EMR
$83.6B
$10.6M 0.05%
80,600
+44,800
+125% +$6.11M
MIRM icon
534
Mirum Pharmaceuticals
MIRM
$6.96B
$10.6M 0.05%
144,184
-766
-0.5% -$48.7K
CUBE icon
535
CubeSmart
CUBE
$9.57B
$10.6M 0.05%
+259,784
New +$10.6M
ISRG icon
536
PUT
Intuitive Surgical
ISRG
$128B
$10.5M 0.05%
23,500
-1,900
-7% -$912K
P
537
CALL
Everpure Inc
P
$24.7B
$10.5M 0.05%
125,300
-9,600
-7% -$638K
TREX icon
538
Trex
TREX
$4.57B
$10.5M 0.05%
202,287
-62,710
-24% -$3.82M
CIFR icon
539
Cipher Digital
CIFR
$8.86B
$10.4M 0.05%
+828,144
New +$6.25M
MPWR icon
540
PUT
Monolithic Power Systems
MPWR
$65.8B
$10.4M 0.05%
11,300
+3,400
+43% +$2.76M
GPI icon
541
Group 1 Automotive
GPI
$4.01B
$10.4M 0.05%
+23,757
New +$10.7M
RPM icon
542
RPM International
RPM
$13.8B
$10.3M 0.05%
+87,775
New +$10.5M
KMB icon
543
CALL
Kimberly-Clark
KMB
$37B
$10.3M 0.05%
83,200
+40,500
+95% +$5.24M
KKR icon
544
CALL
KKR & Co
KKR
$91.3B
$10.3M 0.05%
79,400
+38,200
+93% +$5.42M
ARLO icon
545
Arlo Technologies
ARLO
$1.51B
$10.3M 0.05%
607,214
+404,765
+200% +$6.88M
IP icon
546
CALL
International Paper
IP
$22.5B
$10.3M 0.05%
221,700
+97,800
+79% +$4.78M
CNA icon
547
CNA Financial
CNA
$14.7B
$10.2M 0.05%
+219,767
New +$10.2M
ENPH icon
548
Enphase Energy
ENPH
$5.01B
$10.2M 0.05%
+288,274
New +$10.7M
COP icon
549
CALL
ConocoPhillips
COP
$141B
$10.2M 0.05%
107,500
-380,600
-78% -$36M
CZR icon
550
Caesars Entertainment
CZR
$6.1B
$10.1M 0.05%
+374,391
New +$10.1M
20 21
22
23 24

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JFL
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BAM
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AIM
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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.