We are live on ! Find out more
CSS

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
GD icon
601
CALL
General Dynamics
GD
$106B
$9.45M 0.05%
27,700
-1,500
-5% -$473K
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.12B
$9.44M 0.04%
176,732
-637,787
-78% -$36M
LFUS icon
603
Littelfuse
LFUS
$9.65B
$9.42M 0.04%
+36,374
New +$9.11M
OLN icon
604
Olin
OLN
$2.45B
$9.41M 0.04%
376,728
-117,178
-24% -$2.6M
ZS icon
605
PUT
Zscaler
ZS
$24.5B
$9.38M 0.04%
31,300
+7,800
+33% +$2.22M
SEI
606
Solaris Energy Infrastructure
SEI
$2.94B
$9.34M 0.04%
233,662
+47,545
+26% +$1.49M
XLC icon
607
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.34M 0.04%
78,900
+30,700
+64% +$3.41M
VRTX icon
608
CALL
Vertex Pharmaceuticals
VRTX
$124B
$9.28M 0.04%
23,700
-3,300
-12% -$1.38M
SEDG icon
609
PUT
SolarEdge
SEDG
$2.37B
$9.28M 0.04%
250,700
+231,900
+1,234% +$6.92M
DOX icon
610
Amdocs
DOX
$5.85B
$9.26M 0.04%
+112,806
New +$9.78M
JLL icon
611
Jones Lang LaSalle
JLL
$15.9B
$9.25M 0.04%
+31,020
New +$8.86M
AA icon
612
Alcoa
AA
$11.7B
$9.24M 0.04%
281,086
+266,324
+1,804% +$8.28M
OKTA icon
613
PUT
Okta
OKTA
$23.5B
$9.24M 0.04%
100,800
-11,500
-10% -$1.07M
CDNS icon
614
PUT
Cadence Design Systems
CDNS
$95.4B
$9.24M 0.04%
26,300
-3,700
-12% -$1.27M
AQN icon
615
Algonquin Power & Utilities
AQN
$4.71B
$9.24M 0.04%
+1,719,208
New +$9.88M
BCPC
616
Balchem Corp
BCPC
$5.38B
$9.22M 0.04%
61,426
-35,197
-36% -$5.55M
LRN icon
617
Stride
LRN
$4.03B
$9.17M 0.04%
61,552
-189,899
-76% -$27.8M
GIB icon
618
CGI
GIB
$15B
$9.12M 0.04%
+102,311
New +$9.9M
BSX icon
619
PUT
Boston Scientific
BSX
$69.1B
$9.1M 0.04%
93,200
+43,900
+89% +$4.55M
WAY
620
Waystar Holding Corp
WAY
$4.58B
$9.07M 0.04%
239,159
-123,415
-34% -$4.57M
PNFP icon
621
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.02M 0.04%
96,164
+75,766
+371% +$7.56M
NEE icon
622
PUT
NextEra Energy
NEE
$186B
$9.01M 0.04%
119,400
-5,900
-5% -$431K
MGM icon
623
PUT
MGM Resorts International
MGM
$11.9B
$9.01M 0.04%
259,900
-13,200
-5% -$484K
HPE icon
624
PUT
Hewlett Packard
HPE
$58.7B
$9.01M 0.04%
366,700
-93,000
-20% -$2.06M
V icon
625
PUT
Visa
V
$704B
$8.98M 0.04%
26,300
+14,600
+125% +$5.05M
23 24
25
26 27

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.