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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
V icon
726
CALL
Visa
V
$697B
$7.44M 0.04%
21,800
-5,000
-19% -$1.73M
EQH icon
727
Equitable Holdings
EQH
$13.5B
$7.44M 0.04%
+146,521
New +$7.76M
CTRI icon
728
Centuri Holdings
CTRI
$2.63B
$7.41M 0.04%
+350,209
New +$7.43M
GWRE icon
729
CALL
Guidewire Software
GWRE
$13.3B
$7.4M 0.04%
32,200
-6,500
-17% -$1.48M
ZM icon
730
CALL
Zoom
ZM
$26.8B
$7.4M 0.04%
89,700
-108,000
-55% -$8.43M
UPST icon
731
CALL
Upstart Holdings
UPST
$2.66B
$7.37M 0.04%
145,100
+74,700
+106% +$5.26M
BDX icon
732
CALL
Becton Dickinson
BDX
$45.8B
$7.36M 0.04%
39,300
-16,500
-30% -$3.07M
IONQ icon
733
CALL
IonQ
IONQ
$12.6B
$7.32M 0.03%
119,100
-352,200
-75% -$16.6M
EQIX icon
734
Equinix
EQIX
$102B
$7.31M 0.03%
+9,339
New +$7.3M
CRWV
735
PUT
CoreWeave
CRWV
$36.7B
$7.31M 0.03%
+53,400
New +$6.32M
W icon
736
PUT
Wayfair
W
$12.5B
$7.31M 0.03%
81,800
-10,900
-12% -$798K
MPC icon
737
PUT
Marathon Petroleum
MPC
$89.3B
$7.3M 0.03%
37,900
+5,900
+18% +$1.04M
QCOM icon
738
CALL
Qualcomm
QCOM
$172B
$7.3M 0.03%
43,900
-13,600
-24% -$2.16M
ABBV icon
739
PUT
AbbVie
ABBV
$465B
$7.25M 0.03%
31,300
-23,600
-43% -$4.81M
GOGO icon
740
Gogo Inc
GOGO
$550M
$7.23M 0.03%
841,927
+607,693
+259% +$7.7M
CNH
741
CNH Industrial
CNH
$14.2B
$7.23M 0.03%
666,271
+117,656
+21% +$1.44M
DV icon
742
DoubleVerify
DV
$1.73B
$7.23M 0.03%
603,381
-48,555
-7% -$720K
KLAC icon
743
CALL
KLA
KLAC
$249B
$7.23M 0.03%
67,000
+27,000
+68% +$2.52M
INSP icon
744
Inspire Medical Systems
INSP
$1.5B
$7.23M 0.03%
+97,387
New +$9.86M
OTIS icon
745
Otis Worldwide
OTIS
$28B
$7.21M 0.03%
78,889
+38,889
+97% +$3.53M
QCOM icon
746
PUT
Qualcomm
QCOM
$172B
$7.2M 0.03%
43,300
-160,200
-79% -$25.4M
THC icon
747
PUT
Tenet Healthcare
THC
$22.6B
$7.19M 0.03%
35,400
+9,200
+35% +$1.63M
MPWR icon
748
CALL
Monolithic Power Systems
MPWR
$63B
$7.18M 0.03%
7,800
+2,400
+44% +$1.95M
MTUM icon
749
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.18M 0.03%
28,000
-27,600
-50% -$6.76M
WDAY icon
750
PUT
Workday
WDAY
$39.4B
$7.17M 0.03%
29,800
-10,500
-26% -$2.43M
28 29
30
31 32

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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.