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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
LTM
876
LATAM Airlines Group S.A.
LTM
$15.4B
$5.76M 0.03%
127,288
-36,223
-22% -$1.63M
HPQ icon
877
PUT
HP
HPQ
$25.9B
$5.76M 0.03%
211,500
+68,900
+48% +$1.84M
HSY icon
878
CALL
Hershey
HSY
$37.2B
$5.74M 0.03%
30,700
-13,900
-31% -$2.53M
CAKE icon
879
Cheesecake Factory
CAKE
$4.42B
$5.74M 0.03%
+105,047
New +$6.43M
PTON icon
880
Peloton Interactive
PTON
$2.84B
$5.72M 0.03%
635,287
-933,485
-60% -$6.95M
TME icon
881
CALL
Tencent Music
TME
$15.6B
$5.71M 0.03%
+244,600
New +$5.67M
ANDE icon
882
Andersons Inc
ANDE
$2.49B
$5.69M 0.03%
143,001
+12,893
+10% +$497K
VALE icon
883
CALL
Vale
VALE
$62.6B
$5.68M 0.03%
522,700
-10,200
-2% -$104K
TRV icon
884
CALL
Travelers Companies
TRV
$82.9B
$5.64M 0.03%
20,200
-2,900
-13% -$777K
TSN icon
885
CALL
Tyson Foods
TSN
$21.5B
$5.62M 0.03%
103,500
-4,200
-4% -$232K
UEC icon
886
CALL
Uranium Energy
UEC
$4.67B
$5.6M 0.03%
420,100
+381,000
+974% +$3.81M
SWKS icon
887
PUT
Skyworks Solutions
SWKS
$9.73B
$5.6M 0.03%
72,700
-13,200
-15% -$983K
AUGO
888
Aura Minerals Inc
AUGO
$4.6B
$5.59M 0.03%
+151,355
New +$4.35M
BLKB icon
889
Blackbaud
BLKB
$1.65B
$5.51M 0.03%
85,732
-42,781
-33% -$2.8M
RVLV icon
890
Revolve Group
RVLV
$1.92B
$5.51M 0.03%
258,720
+127,535
+97% +$2.78M
TEAM icon
891
PUT
Atlassian
TEAM
$25.4B
$5.49M 0.03%
34,400
+2,700
+9% +$489K
XOM icon
892
CALL
ExxonMobil
XOM
$634B
$5.49M 0.03%
48,700
-379,300
-89% -$42.2M
ADTN icon
893
Adtran
ADTN
$730M
$5.49M 0.03%
585,145
+306,212
+110% +$2.85M
PBF icon
894
PBF Energy
PBF
$7.22B
$5.48M 0.03%
181,477
-589,650
-76% -$15.4M
FAF icon
895
First American
FAF
$8.08B
$5.47M 0.03%
85,154
+40,115
+89% +$2.53M
IQV icon
896
PUT
IQVIA
IQV
$40.5B
$5.47M 0.03%
28,800
-5,900
-17% -$1.07M
BKE icon
897
Buckle
BKE
$2.35B
$5.47M 0.03%
93,196
+62,848
+207% +$3.4M
ENTG icon
898
PUT
Entegris
ENTG
$18B
$5.46M 0.03%
59,100
+8,400
+17% +$715K
BOW
899
Bowhead Specialty Holdings
BOW
$1.06B
$5.46M 0.03%
201,873
+136,382
+208% +$4.27M
GTY
900
Getty Realty Corp
GTY
$2.12B
$5.46M 0.03%
203,425
+125,931
+163% +$3.51M
34 35
36
37 38

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JFL
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BAM
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AIM
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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.