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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
BDX icon
701
PUT
Becton Dickinson
BDX
$45.8B
$7.69M 0.04%
41,100
-8,600
-17% -$1.6M
NXE icon
702
NexGen Energy
NXE
$6.08B
$7.68M 0.04%
+858,302
New +$6.33M
DVN icon
703
PUT
Devon Energy
DVN
$49.2B
$7.68M 0.04%
219,100
-32,500
-13% -$1.11M
AROC icon
704
Archrock
AROC
$6.19B
$7.67M 0.04%
291,446
-206,972
-42% -$4.99M
APD icon
705
PUT
Air Products & Chemicals
APD
$65.2B
$7.66M 0.04%
28,100
-5,500
-16% -$1.59M
MCD icon
706
CALL
McDonald's
MCD
$194B
$7.66M 0.04%
25,200
+22,100
+713% +$6.73M
DECK icon
707
CALL
Deckers Outdoor
DECK
$14.2B
$7.6M 0.04%
75,000
-26,500
-26% -$2.89M
HEI.A icon
708
HEICO Corp Class A
HEI.A
$36.8B
$7.6M 0.04%
29,909
+8,645
+41% +$2.16M
REAL icon
709
The RealReal
REAL
$1.44B
$7.58M 0.04%
713,518
-39,186
-5% -$290K
SFD
710
Smithfield Foods
SFD
$10.7B
$7.56M 0.04%
322,087
-31,252
-9% -$764K
BNY
711
CALL
Bank of New York Mellon
BNY
$106B
$7.56M 0.04%
69,400
+5,400
+8% +$551K
NOC icon
712
CALL
Northrop Grumman
NOC
$78B
$7.56M 0.04%
12,400
+3,300
+36% +$1.87M
SLB icon
713
PUT
SLB Ltd
SLB
$74.2B
$7.54M 0.04%
219,500
-92,600
-30% -$3.22M
ORLA
714
Orla Mining
ORLA
$3.42B
$7.52M 0.04%
+696,495
New +$7.46M
SCHD icon
715
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$7.51M 0.04%
275,100
+23,300
+9% +$636K
AES icon
716
PUT
AES
AES
$10.6B
$7.51M 0.04%
570,400
-2,200
-0.4% -$28.6K
LYV icon
717
PUT
Live Nation Entertainment
LYV
$42.1B
$7.5M 0.04%
45,900
+10,300
+29% +$1.63M
GLW icon
718
PUT
Corning
GLW
$108B
$7.49M 0.04%
91,300
+79,100
+648% +$5.17M
KMPR icon
719
Kemper
KMPR
$1.82B
$7.48M 0.04%
145,122
+12,704
+10% +$714K
MTZ icon
720
MasTec
MTZ
$24.7B
$7.47M 0.04%
35,125
-59,421
-63% -$10.9M
MS icon
721
PUT
Morgan Stanley
MS
$333B
$7.47M 0.04%
47,000
+1,900
+4% +$281K
FCPT icon
722
Four Corners Property Trust
FCPT
$2.85B
$7.47M 0.04%
306,138
+85,207
+39% +$2.2M
SMFG icon
723
Sumitomo Mitsui Financial
SMFG
$163B
$7.47M 0.04%
446,154
+349,946
+364% +$5.61M
CSTM icon
724
Constellium
CSTM
$3.96B
$7.47M 0.04%
501,775
-212,364
-30% -$3.04M
MS icon
725
CALL
Morgan Stanley
MS
$333B
$7.46M 0.04%
46,900
-28,900
-38% -$4.27M
27 28
29
30 31

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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.