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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
JBLU icon
651
JetBlue
JBLU
$2.2B
$8.45M 0.04%
+1,717,617
New +$8.25M
MU icon
652
Micron Technology
MU
$920B
$8.44M 0.04%
+50,447
New +$6.45M
NFG icon
653
National Fuel Gas
NFG
$7.76B
$8.43M 0.04%
91,292
-79,857
-47% -$6.96M
CRS icon
654
CALL
Carpenter Technology
CRS
$27.6B
$8.42M 0.04%
34,300
+7,400
+28% +$1.89M
W icon
655
CALL
Wayfair
W
$12.3B
$8.41M 0.04%
94,200
– –
ONDS icon
656
Ondas Inc
ONDS
$4.33B
$8.39M 0.04%
+1,086,841
New +$4.51M
XLV icon
657
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$8.36M 0.04%
60,100
-118,500
-66% -$16M
LRCX icon
658
PUT
Lam Research
LRCX
$338B
$8.36M 0.04%
62,400
+15,300
+32% +$1.62M
EPC icon
659
Edgewell Personal Care
EPC
$1.3B
$8.33M 0.04%
+409,278
New +$9.61M
EXE
660
CALL
Expand Energy Corp
EXE
$21.3B
$8.32M 0.04%
78,300
+53,800
+220% +$5.4M
RIG icon
661
Transocean
RIG
$5.58B
$8.32M 0.04%
2,665,961
-1,923,122
-42% -$5.8M
EFA icon
662
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$8.29M 0.04%
88,800
-25,500
-22% -$2.32M
TRS icon
663
TriMas Corp
TRS
$1.44B
$8.27M 0.04%
+213,928
New +$7.6M
C icon
664
PUT
Citigroup
C
$221B
$8.24M 0.04%
81,200
-39,500
-33% -$3.75M
KIM icon
665
Kimco Realty
KIM
$17.9B
$8.23M 0.04%
376,518
+132,057
+54% +$2.87M
ELV icon
666
PUT
Elevance Health
ELV
$83.5B
$8.21M 0.04%
25,400
+18,700
+279% +$5.82M
MDGL icon
667
Madrigal Pharmaceuticals
MDGL
$12.4B
$8.2M 0.04%
+17,889
New +$6.67M
O icon
668
CALL
Realty Income
O
$61.8B
$8.2M 0.04%
134,900
+94,400
+233% +$5.5M
GL icon
669
Globe Life
GL
$13.8B
$8.19M 0.04%
+57,302
New +$7.77M
BLBD icon
670
Blue Bird Corp
BLBD
$2.32B
$8.19M 0.04%
+142,226
New +$7.42M
OGE icon
671
OGE Energy
OGE
$10.2B
$8.18M 0.04%
176,835
-2,306
-1% -$103K
CLSK icon
672
CleanSpark
CLSK
$3.38B
$8.18M 0.04%
+563,859
New +$6.36M
STAG icon
673
STAG Industrial
STAG
$7.78B
$8.17M 0.04%
+231,499
New +$8.25M
GD icon
674
PUT
General Dynamics
GD
$106B
$8.15M 0.04%
23,900
-7,500
-24% -$2.36M
BP icon
675
BP
BP
$108B
$8.14M 0.04%
+236,197
New +$7.91M
25 26
27
28 29

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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.