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
RITM icon
776
Rithm Capital
RITM
$5.46B
$6.9M 0.03%
605,827
+92,359
+18% +$1.12M
CSCO icon
777
PUT
Cisco
CSCO
$456B
$6.9M 0.03%
100,800
+22,800
+29% +$1.55M
CHTR icon
778
PUT
Charter Communications
CHTR
$16.7B
$6.88M 0.03%
25,000
+16,600
+198% +$5.02M
MARA icon
779
CALL
Marathon Digital Holdings
MARA
$4.34B
$6.87M 0.03%
376,300
-1,308,500
-78% -$22.1M
GLW icon
780
CALL
Corning
GLW
$108B
$6.87M 0.03%
83,700
+50,800
+154% +$3.32M
WM icon
781
PUT
Waste Management
WM
$96.1B
$6.85M 0.03%
31,000
+15,700
+103% +$3.54M
UFPI icon
782
UFP Industries
UFPI
$5.14B
$6.84M 0.03%
73,208
-129,600
-64% -$13.1M
OKTA icon
783
Okta
OKTA
$23.7B
$6.83M 0.03%
+74,513
New +$6.96M
BIDU icon
784
CALL
Baidu
BIDU
$35.7B
$6.83M 0.03%
51,800
-107,800
-68% -$10.7M
SRE icon
785
CALL
Sempra
SRE
$59.2B
$6.81M 0.03%
75,700
– –
IWP icon
786
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.81M 0.03%
47,800
-12,500
-21% -$1.77M
MOH icon
787
CALL
Molina Healthcare
MOH
$10.5B
$6.79M 0.03%
+35,500
New +$6.53M
FOLD
788
DELISTED
Amicus Therapeutics
FOLD
$6.79M 0.03%
861,451
-1,341,493
-61% -$9.55M
APLS
789
DELISTED
Apellis Pharmaceuticals
APLS
$6.78M 0.03%
+299,783
New +$6.99M
CASY icon
790
CALL
Casey's General Stores
CASY
$31.7B
$6.78M 0.03%
12,000
-3,000
-20% -$1.57M
SNPS icon
791
PUT
Synopsys
SNPS
$73.5B
$6.76M 0.03%
13,700
-7,500
-35% -$4.24M
WMB icon
792
CALL
Williams Companies
WMB
$85.8B
$6.75M 0.03%
106,600
-255,100
-71% -$15M
NTNX icon
793
PUT
Nutanix
NTNX
$16B
$6.75M 0.03%
90,700
-8,400
-8% -$617K
SCHD icon
794
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$6.73M 0.03%
246,700
+2,700
+1% +$73.7K
LYFT icon
795
PUT
Lyft
LYFT
$5.87B
$6.72M 0.03%
305,100
-68,800
-18% -$1.15M
AI icon
796
CALL
C3.ai
AI
$1.38B
$6.7M 0.03%
386,400
-58,700
-13% -$1.23M
QS icon
797
CALL
QuantumScape Corp
QS
$3.18B
$6.69M 0.03%
542,800
+427,700
+372% +$4.17M
CUZ icon
798
Cousins Properties
CUZ
$5.22B
$6.68M 0.03%
230,832
+182,682
+379% +$5.19M
APO icon
799
PUT
Apollo Global Management
APO
$71.9B
$6.68M 0.03%
50,100
+1,800
+4% +$255K
MOG.A icon
800
Moog Inc Class A
MOG.A
$13.1B
$6.66M 0.03%
32,071
+3,275
+11% +$632K
30 31
32
33 34

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.