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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
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
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 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
576
The Greenbrier Companies
GBX
$1.32B
$9.8M 0.05%
212,359
-66,844
-24% -$3.19M
CIBR icon
577
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$9.79M 0.05%
128,800
+27,600
+27% +$2.04M
KT icon
578
KT
KT
$9.38B
$9.79M 0.05%
502,054
+455,106
+969% +$9.27M
NUE icon
579
CALL
Nucor
NUE
$56.1B
$9.76M 0.05%
72,100
-36,100
-33% -$5.11M
XBI icon
580
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.76M 0.05%
97,400
-106,800
-52% -$9.62M
LHX icon
581
CALL
L3Harris
LHX
$44.3B
$9.74M 0.05%
31,900
+6,600
+26% +$1.8M
EFA icon
582
PUT
iShares MSCI EAFE ETF
EFA
$78B
$9.74M 0.05%
104,300
-127,900
-55% -$11.6M
ITA icon
583
CALL
iShares US Aerospace & Defense ETF
ITA
$12.5B
$9.73M 0.05%
46,500
+30,300
+187% +$5.97M
BKD icon
584
Brookdale Senior Living
BKD
$2.65B
$9.73M 0.05%
1,148,698
+445,567
+63% +$3.4M
SF
585
Stifel
SF
$10.6B
$9.72M 0.05%
+128,511
New +$9.62M
ZETA icon
586
Zeta Global
ZETA
$7.39B
$9.72M 0.05%
+488,973
New +$8.78M
HCA icon
587
CALL
HCA Healthcare
HCA
$94.3B
$9.67M 0.05%
22,700
+17,600
+345% +$6.82M
IDCC icon
588
InterDigital
IDCC
$8.62B
$9.61M 0.05%
27,830
-60,441
-68% -$16.4M
HBAN icon
589
Huntington Bancshares
HBAN
$31.6B
$9.6M 0.05%
555,760
-391,540
-41% -$6.69M
BTSG icon
590
BrightSpring Health Services
BTSG
$11.2B
$9.57M 0.05%
323,852
-344,316
-52% -$8M
EWZ icon
591
iShares MSCI Brazil ETF
EWZ
$8.44B
$9.57M 0.05%
308,656
+296,295
+2,397% +$8.48M
ROST icon
592
CALL
Ross Stores
ROST
$75.4B
$9.55M 0.05%
62,700
-1,500
-2% -$214K
EL icon
593
CALL
Estee Lauder
EL
$34.2B
$9.55M 0.05%
108,400
+500
+0.5% +$44.5K
ELF icon
594
PUT
e.l.f. Beauty
ELF
$5.87B
$9.53M 0.05%
71,900
-53,900
-43% -$6.65M
HAL icon
595
PUT
Halliburton
HAL
$27.3B
$9.52M 0.05%
386,800
+142,100
+58% +$3.14M
CNP icon
596
CenterPoint Energy
CNP
$24.3B
$9.51M 0.05%
245,029
-109,396
-31% -$4.13M
MXL icon
597
MaxLinear
MXL
$8.51B
$9.5M 0.05%
590,772
-137,373
-19% -$2.16M
VTRS icon
598
Viatris
VTRS
$20.5B
$9.47M 0.05%
956,852
-309,005
-24% -$3.01M
MPC icon
599
CALL
Marathon Petroleum
MPC
$111B
$9.46M 0.05%
49,100
+9,600
+24% +$1.69M
BCRX icon
600
BioCryst Pharmaceuticals
BCRX
$2.2B
$9.46M 0.05%
+1,246,696
New +$10.4M
22 23
24
25 26

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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 $2.52B 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.