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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
INTU icon
626
PUT
Intuit
INTU
$86.5B
$8.95M 0.04%
13,100
+10,700
+446% +$7.71M
SYM icon
627
CALL
Symbotic
SYM
$5.22B
$8.92M 0.04%
165,500
+101,000
+157% +$5.1M
CALX icon
628
Calix
CALX
$2.34B
$8.9M 0.04%
145,007
-145,019
-50% -$8.35M
EQX icon
629
CALL
Equinox Gold
EQX
$7.27B
$8.89M 0.04%
+792,600
New +$6.3M
SWK icon
630
CALL
Stanley Black & Decker
SWK
$14.7B
$8.81M 0.04%
118,500
-43,300
-27% -$3.17M
AJG icon
631
CALL
Arthur J. Gallagher & Co
AJG
$67.2B
$8.8M 0.04%
28,400
-17,100
-38% -$5.16M
SPY icon
632
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.79M 0.04%
13,200
-9,000
-41% -$5.77M
LMT icon
633
CALL
Lockheed Martin
LMT
$134B
$8.79M 0.04%
17,600
-3,500
-17% -$1.59M
BG icon
634
CALL
Bunge Global
BG
$22.4B
$8.78M 0.04%
108,100
+69,200
+178% +$5.55M
STM icon
635
STMicroelectronics
STM
$45.1B
$8.78M 0.04%
+310,629
New +$8.68M
GLPI icon
636
Gaming and Leisure Properties
GLPI
$13B
$8.77M 0.04%
+188,143
New +$8.86M
CRH icon
637
CRH
CRH
$69.6B
$8.76M 0.04%
73,037
-510,918
-87% -$54M
AU icon
638
CALL
AngloGold Ashanti
AU
$40.2B
$8.76M 0.04%
+124,500
New +$6.96M
ST icon
639
Sensata Technologies
ST
$6.73B
$8.73M 0.04%
285,779
+102,314
+56% +$3.23M
LMND icon
640
CALL
Lemonade
LMND
$4.73B
$8.7M 0.04%
162,500
-45,600
-22% -$2.22M
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$2.19B
$8.68M 0.04%
+947,108
New +$8.66M
RUN icon
642
CALL
Sunrun
RUN
$2.31B
$8.64M 0.04%
499,700
+481,600
+2,661% +$6.45M
BKNG icon
643
PUT
Booking.com
BKNG
$153B
$8.64M 0.04%
40,000
-17,500
-30% -$3.91M
SNV
644
DELISTED
Synovus
SNV
$8.64M 0.04%
+175,958
New +$9.02M
TRGP icon
645
Targa Resources
TRGP
$56B
$8.63M 0.04%
51,484
-110,447
-68% -$18.4M
DD icon
646
CALL
DuPont de Nemours
DD
$19.1B
$8.6M 0.04%
87,952
+2,071
+2% +$195K
MMM icon
647
PUT
3M
MMM
$94.3B
$8.58M 0.04%
55,300
-11,300
-17% -$1.74M
INDV icon
648
Indivior Pharmaceuticals
INDV
$4.76B
$8.56M 0.04%
+355,245
New +$7.43M
KLIC icon
649
Kulicke & Soffa
KLIC
$4.7B
$8.53M 0.04%
209,812
+172,794
+467% +$6.4M
KKR icon
650
KKR & Co
KKR
$92.2B
$8.47M 0.04%
+65,150
New +$9.25M
24 25
26
27 28

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GIM
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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.