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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
TME icon
751
PUT
Tencent Music
TME
$15.6B
$7.17M 0.03%
+307,100
New +$7.12M
SU icon
752
CALL
Suncor Energy
SU
$75.4B
$7.16M 0.03%
171,200
+55,600
+48% +$2.23M
NOC icon
753
PUT
Northrop Grumman
NOC
$78B
$7.13M 0.03%
11,700
+1,800
+18% +$1.02M
SFM icon
754
CALL
Sprouts Farmers Market
SFM
$7.31B
$7.13M 0.03%
65,500
-96,700
-60% -$14.1M
WLDN icon
755
Willdan Group
WLDN
$1.06B
$7.12M 0.03%
73,660
+37,443
+103% +$3.54M
MP icon
756
PUT
MP Materials
MP
$7.35B
$7.12M 0.03%
106,100
+99,300
+1,460% +$6.25M
MS icon
757
Morgan Stanley
MS
$333B
$7.11M 0.03%
+44,710
New +$6.6M
DHI icon
758
PUT
D.R. Horton
DHI
$42.3B
$7.08M 0.03%
41,800
+12,600
+43% +$1.98M
CRC icon
759
California Resources
CRC
$4.38B
$7.07M 0.03%
132,999
-436,300
-77% -$21.9M
AA icon
760
PUT
Alcoa
AA
$11.7B
$7.07M 0.03%
215,000
+70,000
+48% +$2.18M
AXS icon
761
AXIS Capital
AXS
$8.79B
$7.06M 0.03%
+73,646
New +$7.13M
PEP icon
762
CALL
PepsiCo
PEP
$195B
$7.05M 0.03%
50,200
-36,400
-42% -$5.2M
PYPL icon
763
CALL
PayPal
PYPL
$51.4B
$7.05M 0.03%
105,100
-305,000
-74% -$21.5M
CI icon
764
PUT
Cigna
CI
$79.6B
$7M 0.03%
24,300
+14,200
+141% +$4.2M
TILE icon
765
Interface
TILE
$2B
$7M 0.03%
241,729
-58,474
-19% -$1.48M
KWEB icon
766
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$6.99M 0.03%
166,400
-306,800
-65% -$11.5M
KVYO icon
767
Klaviyo
KVYO
$5.65B
$6.99M 0.03%
252,313
-353,585
-58% -$11.4M
F icon
768
CALL
Ford
F
$59.6B
$6.97M 0.03%
582,700
-173,000
-23% -$1.99M
CUK
769
DELISTED
Carnival PLC
CUK
$6.95M 0.03%
262,928
+123,139
+88% +$3.39M
SPT icon
770
Sprout Social
SPT
$522M
$6.93M 0.03%
536,302
-177,787
-25% -$2.9M
LYB icon
771
CALL
LyondellBasell Industries
LYB
$18.8B
$6.92M 0.03%
141,200
+5,000
+4% +$282K
CRS icon
772
PUT
Carpenter Technology
CRS
$27.8B
$6.92M 0.03%
28,200
+2,900
+11% +$742K
DUK icon
773
CALL
Duke Energy
DUK
$101B
$6.92M 0.03%
55,900
+8,600
+18% +$1.04M
CCI icon
774
Crown Castle
CCI
$33.1B
$6.92M 0.03%
71,679
+39,021
+119% +$3.95M
TMHC icon
775
Taylor Morrison
TMHC
$6.91M 0.03%
104,612
-33,800
-24% -$2.22M
29 30
31
32 33

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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.