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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
WTS icon
826
Watts Water Technologies
WTS
$11.6B
$6.29M 0.03%
22,531
-380
-2% -$102K
APG icon
827
APi Group
APG
$17B
$6.29M 0.03%
183,007
-193,498
-51% -$6.75M
STNE icon
828
CALL
StoneCo
STNE
$2.71B
$6.28M 0.03%
332,100
+208,300
+168% +$3.31M
XLY icon
829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.28M 0.03%
+52,376
New +$5.99M
MTUM icon
830
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.26M 0.03%
24,400
-26,300
-52% -$6.44M
FFBC icon
831
First Financial Bancorp
FFBC
$3.55B
$6.26M 0.03%
247,755
-77,097
-24% -$1.95M
AL
832
DELISTED
Air Lease Corp
AL
$6.25M 0.03%
98,247
-294,735
-75% -$17.6M
ENB icon
833
CALL
Enbridge
ENB
$121B
$6.25M 0.03%
123,900
+5,600
+5% +$264K
MTCH icon
834
Match Group
MTCH
$9.16B
$6.25M 0.03%
+176,991
New +$6.31M
LUNR icon
835
Intuitive Machines
LUNR
$1.98B
$6.25M 0.03%
593,969
+221,719
+60% +$2.25M
SMG icon
836
ScottsMiracle-Gro
SMG
$4.25B
$6.24M 0.03%
109,489
+25,095
+30% +$1.58M
ULTA icon
837
PUT
Ulta Beauty
ULTA
$21.6B
$6.23M 0.03%
11,400
-8,800
-44% -$4.51M
FUBO icon
838
FuboTV Inc
FUBO
$266M
$6.21M 0.03%
+124,719
New +$5.66M
JXN icon
839
Jackson Financial
JXN
$8.57B
$6.19M 0.03%
61,157
-127,795
-68% -$11.9M
APPN icon
840
Appian
APPN
$2.01B
$6.16M 0.03%
201,459
+27,611
+16% +$830K
ACA icon
841
Arcosa
ACA
$7.13B
$6.15M 0.03%
+65,647
New +$6.1M
RSP icon
842
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.15M 0.03%
32,400
+28,700
+776% +$5.35M
MCHP icon
843
CALL
Microchip Technology
MCHP
$41.1B
$6.14M 0.03%
95,600
-86,800
-48% -$5.88M
DXCM icon
844
PUT
DexCom
DXCM
$28.9B
$6.13M 0.03%
91,100
-42,000
-32% -$3.32M
CMI icon
845
CALL
Cummins
CMI
$88.5B
$6.12M 0.03%
14,500
-2,600
-15% -$997K
PYPL icon
846
PUT
PayPal
PYPL
$51.4B
$6.1M 0.03%
90,900
-27,900
-23% -$1.97M
TD icon
847
CALL
Toronto Dominion Bank
TD
$199B
$6.09M 0.03%
76,200
+46,600
+157% +$3.5M
KBWB icon
848
Invesco KBW Bank ETF
KBWB
$6.9B
$6.06M 0.03%
77,452
+44,576
+136% +$3.36M
NBHC icon
849
National Bank Holdings
NBHC
$1.9B
$6.05M 0.03%
156,493
+87,101
+126% +$3.38M
IT icon
850
PUT
Gartner
IT
$10.4B
$6.05M 0.03%
23,000
+17,600
+326% +$5.13M
32 33
34
35 36

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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.