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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
LHX icon
801
PUT
L3Harris
LHX
$56.9B
$6.66M 0.03%
21,800
-10,100
-32% -$2.76M
INTC icon
802
CALL
Intel
INTC
$435B
$6.65M 0.03%
198,300
-417,900
-68% -$10.1M
AEHR icon
803
PUT
Aehr Test Systems
AEHR
$2.27B
$6.64M 0.03%
+220,400
New +$4.77M
HPE icon
804
CALL
Hewlett Packard
HPE
$60.4B
$6.62M 0.03%
269,600
-85,800
-24% -$1.9M
NSC icon
805
Norfolk Southern
NSC
$76.1B
$6.61M 0.03%
+22,005
New +$6.11M
SIRI icon
806
SiriusXM
SIRI
$10.7B
$6.57M 0.03%
282,177
-773,874
-73% -$17.9M
DSGX icon
807
Descartes Systems
DSGX
$6.48B
$6.55M 0.03%
+69,527
New +$7.11M
XOM icon
808
PUT
ExxonMobil
XOM
$634B
$6.53M 0.03%
57,900
-541,500
-90% -$60.2M
HUM icon
809
CALL
Humana
HUM
$46.7B
$6.5M 0.03%
25,000
+19,000
+317% +$5M
DIS icon
810
CALL
Walt Disney
DIS
$172B
$6.5M 0.03%
56,800
+14,600
+35% +$1.72M
EWZ icon
811
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$6.5M 0.03%
209,700
+106,600
+103% +$3.05M
CSX icon
812
PUT
CSX Corp
CSX
$94.2B
$6.48M 0.03%
182,400
+177,600
+3,700% +$6.06M
CDNS icon
813
CALL
Cadence Design Systems
CDNS
$95.1B
$6.46M 0.03%
18,400
-6,900
-27% -$2.37M
ROST icon
814
PUT
Ross Stores
ROST
$80.5B
$6.45M 0.03%
42,300
-1,100
-3% -$157K
CASY icon
815
PUT
Casey's General Stores
CASY
$31.7B
$6.44M 0.03%
11,400
-1,000
-8% -$523K
CYBR
816
PUT
DELISTED
CyberArk
CYBR
$6.43M 0.03%
13,300
– –
STRL icon
817
CALL
Sterling Infrastructure
STRL
$16.5B
$6.42M 0.03%
18,900
+7,300
+63% +$2.07M
MSTR icon
818
CALL
Strategy Inc
MSTR
$35.1B
$6.38M 0.03%
19,800
-147,300
-88% -$54.6M
METC icon
819
CALL
Ramaco Resources Class A
METC
$637M
$6.38M 0.03%
+192,200
New +$4.47M
TER icon
820
CALL
Teradyne
TER
$50.2B
$6.37M 0.03%
46,300
-2,500
-5% -$273K
ANET icon
821
Arista Networks
ANET
$214B
$6.37M 0.03%
43,718
-143,859
-77% -$18.5M
DLO icon
822
dLocal
DLO
$4.38B
$6.34M 0.03%
444,114
-4,992
-1% -$63.5K
AMP icon
823
CALL
Ameriprise Financial
AMP
$48.3B
$6.34M 0.03%
12,900
-1,400
-10% -$718K
NGD
824
DELISTED
New Gold Inc
NGD
$6.29M 0.03%
877,635
-2,796,049
-76% -$15.1M
JANX icon
825
Janux Therapeutics
JANX
$915M
$6.29M 0.03%
257,527
+115,751
+82% +$2.82M
31 32
33
34 35

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ECM
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JFL
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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
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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.