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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
FIVN icon
551
FIVE9
FIVN
$1.96B
$10.1M 0.05%
417,869
-18,712
-4% -$495K
CHH icon
552
Choice Hotels
CHH
$5.15B
$10.1M 0.05%
+94,391
New +$11.5M
SNDR icon
553
Schneider National
SNDR
$6.44B
$10.1M 0.05%
+475,358
New +$11.6M
ECHO
554
CALL
EchoStar
ECHO
$25.1B
$10M 0.05%
+131,400
New +$5.95M
AVGO icon
555
Broadcom
AVGO
$1.82T
$10M 0.05%
+30,392
New +$9.32M
LEVI icon
556
Levi Strauss
LEVI
$9.83B
$10M 0.05%
+429,361
New +$9.13M
WDFC icon
557
WD-40
WDFC
$3.13B
$10M 0.05%
50,616
+4,272
+9% +$926K
DAL icon
558
PUT
Delta Air Lines
DAL
$57B
$9.98M 0.05%
175,900
-53,100
-23% -$3.03M
PR
559
Permian Resources
PR
$17B
$9.96M 0.05%
+778,426
New +$10.7M
INTC icon
560
PUT
Intel
INTC
$462B
$9.95M 0.05%
296,700
-975,700
-77% -$23.6M
TENB icon
561
Tenable Holdings
TENB
$3.58B
$9.94M 0.05%
340,739
-155,580
-31% -$4.86M
FTAI icon
562
FTAI Aviation
FTAI
$22B
$9.9M 0.05%
+59,330
New +$8.44M
GWRE icon
563
PUT
Guidewire Software
GWRE
$12.4B
$9.88M 0.05%
43,000
-5,900
-12% -$1.34M
UPWK icon
564
Upwork
UPWK
$1.14B
$9.88M 0.05%
532,144
+89,351
+20% +$1.33M
WCN
565
Waste Connections
WCN
$42.7B
$9.88M 0.05%
+56,209
New +$10.2M
ZM icon
566
Zoom
ZM
$26.7B
$9.88M 0.05%
+119,721
New +$9.34M
RGA icon
567
Reinsurance Group of America
RGA
$15.7B
$9.88M 0.05%
51,405
-47,397
-48% -$9.07M
ATEC icon
568
Alphatec Holdings
ATEC
$1.33B
$9.87M 0.05%
679,050
-200,767
-23% -$2.79M
P
569
PUT
Everpure Inc
P
$24.7B
$9.86M 0.05%
117,700
-4,800
-4% -$319K
PWR icon
570
CALL
Quanta Services
PWR
$93.1B
$9.86M 0.05%
23,800
-18,700
-44% -$7.27M
VRSK icon
571
Verisk Analytics
VRSK
$27.1B
$9.86M 0.05%
39,207
+9,740
+33% +$2.67M
CIBR icon
572
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$9.85M 0.05%
129,600
+49,000
+61% +$3.62M
SEDG icon
573
SolarEdge
SEDG
$2.62B
$9.84M 0.05%
265,927
+242,800
+1,050% +$7.25M
TPR icon
574
PUT
Tapestry
TPR
$29.8B
$9.83M 0.05%
86,800
+41,700
+92% +$4.36M
THC icon
575
CALL
Tenet Healthcare
THC
$21B
$9.83M 0.05%
48,400
+8,200
+20% +$1.45M
21 22
23
24 25

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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.