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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
AMP icon
851
PUT
Ameriprise Financial
AMP
$48.3B
$6.04M 0.03%
12,300
-2,000
-14% -$1.03M
PCAR icon
852
CALL
PACCAR
PCAR
$72.7B
$6.03M 0.03%
61,300
+1,700
+3% +$168K
CLSK icon
853
CALL
CleanSpark
CLSK
$3.46B
$6.02M 0.03%
415,000
-412,400
-50% -$4.65M
DUK icon
854
PUT
Duke Energy
DUK
$101B
$5.98M 0.03%
48,300
+18,200
+60% +$2.21M
CMG icon
855
PUT
Chipotle Mexican Grill
CMG
$43B
$5.98M 0.03%
152,500
-304,400
-67% -$13.7M
MTG icon
856
MGIC Investment
MTG
$6.47B
$5.97M 0.03%
+210,493
New +$5.74M
FCX icon
857
PUT
Freeport-McMoran
FCX
$88.6B
$5.97M 0.03%
152,200
-73,700
-33% -$3.2M
ALLY icon
858
Ally Financial
ALLY
$13.4B
$5.92M 0.03%
150,927
-424,959
-74% -$17M
RYN icon
859
Rayonier
RYN
$6.64B
$5.91M 0.03%
233,723
+154,462
+195% +$3.7M
AEM icon
860
PUT
Agnico Eagle Mines
AEM
$71.9B
$5.9M 0.03%
35,000
-137,700
-80% -$18.9M
CHDN icon
861
Churchill Downs
CHDN
$6.22B
$5.88M 0.03%
60,661
+32,618
+116% +$3.35M
DHI icon
862
CALL
D.R. Horton
DHI
$42.3B
$5.88M 0.03%
34,700
+9,700
+39% +$1.53M
CPRT icon
863
CALL
Copart
CPRT
$28.4B
$5.87M 0.03%
130,600
+35,300
+37% +$1.66M
ASB icon
864
Associated Banc-Corp
ASB
$5.86B
$5.87M 0.03%
228,314
+165,061
+261% +$4.23M
DHR icon
865
PUT
Danaher
DHR
$140B
$5.87M 0.03%
29,600
-7,700
-21% -$1.53M
ARIS
866
Aris Mining
ARIS
$2.99B
$5.86M 0.03%
598,226
+538,975
+910% +$4.3M
RKT icon
867
CALL
Rocket Companies
RKT
$39.6B
$5.84M 0.03%
301,500
+252,000
+509% +$4.39M
FAST icon
868
CALL
Fastenal
FAST
$55.2B
$5.84M 0.03%
119,000
+114,500
+2,544% +$5.41M
RY icon
869
Royal Bank of Canada
RY
$295B
$5.82M 0.03%
+39,536
New +$5.45M
PARR icon
870
Par Pacific Holdings
PARR
$3.97B
$5.82M 0.03%
+164,214
New +$5.34M
VICI icon
871
VICI Properties
VICI
$29.8B
$5.81M 0.03%
+178,149
New +$5.87M
BLDR icon
872
PUT
Builders FirstSource
BLDR
$7.93B
$5.81M 0.03%
47,900
+13,300
+38% +$1.76M
AVNT icon
873
Avient
AVNT
$3.41B
$5.79M 0.03%
+175,586
New +$6.11M
ENB icon
874
PUT
Enbridge
ENB
$121B
$5.78M 0.03%
114,600
+33,300
+41% +$1.57M
DAVE icon
875
CALL
Dave Inc
DAVE
$5.17B
$5.76M 0.03%
28,900
+24,500
+557% +$5.29M
33 34
35
36 37

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ECM
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JFL
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BAM
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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.