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
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.51T
$54M 0.26%
73,500
+8,800
+14% +$6.55M
SNOW icon
52
CALL
Snowflake
SNOW
$92.9B
$54M 0.26%
239,200
-3,600
-1% -$773K
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.51T
$53.7M 0.26%
73,100
-33,100
-31% -$24.6M
AMD icon
54
CALL
Advanced Micro Devices
AMD
$851B
$53.2M 0.25%
329,000
-78,500
-19% -$12.7M
LNG icon
55
Cheniere Energy
LNG
$56.5B
$53M 0.25%
225,562
+133,186
+144% +$31.3M
TSLA icon
56
CALL
Tesla
TSLA
$1.24T
$52.5M 0.25%
118,000
-31,500
-21% -$10.9M
NET icon
57
PUT
Cloudflare
NET
$93B
$52M 0.25%
242,500
+123,400
+104% +$25.2M
IBM icon
58
CALL
IBM
IBM
$202B
$51.4M 0.24%
182,000
+8,600
+5% +$2.25M
AMZN icon
59
PUT
Amazon
AMZN
$2.5T
$51.2M 0.24%
233,200
-4,600
-2% -$1.04M
DELL icon
60
CALL
Dell
DELL
$283B
$50.9M 0.24%
359,100
-7,300
-2% -$947K
ANET icon
61
CALL
Arista Networks
ANET
$219B
$50.7M 0.24%
348,200
-355,700
-51% -$45.8M
KTOS icon
62
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$50.4M 0.24%
551,500
+364,600
+195% +$23.3M
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$49.8M 0.24%
204,800
+9,900
+5% +$2.07M
LEU icon
64
CALL
Centrus Energy
LEU
$3.22B
$49.6M 0.24%
159,900
+96,000
+150% +$21.2M
APP icon
65
PUT
Applovin
APP
$132B
$49.5M 0.24%
68,900
-129,300
-65% -$59.6M
BRK.B icon
66
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.4M 0.24%
98,200
-13,700
-12% -$6.64M
CRDO icon
67
PUT
Credo Technology Group
CRDO
$39.7B
$49.3M 0.23%
338,700
+204,800
+153% +$25.1M
PANW icon
68
CALL
Palo Alto Networks
PANW
$264B
$49.3M 0.23%
242,200
-116,000
-32% -$22.2M
XLU icon
69
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$49.2M 0.23%
1,127,800
+327,800
+41% +$13.9M
NKE icon
70
PUT
Nike
NKE
$61.9B
$48.5M 0.23%
696,000
+121,500
+21% +$9.05M
NKE icon
71
CALL
Nike
NKE
$61.9B
$48M 0.23%
688,500
+4,300
+0.6% +$320K
CRWD icon
72
PUT
CrowdStrike
CRWD
$187B
$48M 0.23%
391,600
-245,600
-39% -$27.9M
COIN icon
73
PUT
Coinbase
COIN
$41.7B
$47.9M 0.23%
141,800
+122,600
+639% +$41.6M
PDD icon
74
PUT
Pinduoduo
PDD
$118B
$47.5M 0.23%
359,500
+61,300
+21% +$7.26M
MU icon
75
CALL
Micron Technology
MU
$1.04T
$47.5M 0.23%
283,900
+43,500
+18% +$5.57M
1 2
3
4 5

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.