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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
TMUS icon
901
PUT
T-Mobile US
TMUS
$196B
$5.46M 0.03%
22,800
+13,100
+135% +$3.17M
OCUL icon
902
Ocular Therapeutix
OCUL
$1.85B
$5.45M 0.03%
+466,179
New +$5.57M
DE icon
903
PUT
Deere & Co
DE
$173B
$5.44M 0.03%
11,900
-11,100
-48% -$5.47M
AEP icon
904
CALL
American Electric Power
AEP
$72.4B
$5.43M 0.03%
48,300
+30,400
+170% +$3.33M
ENPH icon
905
CALL
Enphase Energy
ENPH
$4.79B
$5.43M 0.03%
153,400
+130,500
+570% +$4.85M
ABNB icon
906
CALL
Airbnb
ABNB
$90.9B
$5.43M 0.03%
44,700
-25,800
-37% -$3.34M
OGS icon
907
ONE Gas
OGS
$5.06B
$5.42M 0.03%
67,000
-160,582
-71% -$12M
ULTA icon
908
CALL
Ulta Beauty
ULTA
$21.6B
$5.41M 0.03%
9,900
-5,700
-37% -$2.92M
MCD icon
909
PUT
McDonald's
MCD
$194B
$5.41M 0.03%
17,800
+12,100
+212% +$3.68M
NGG icon
910
National Grid
NGG
$81.3B
$5.4M 0.03%
+75,402
New +$5.29M
TTWO icon
911
PUT
Take-Two Interactive
TTWO
$46B
$5.4M 0.03%
20,900
-600
-3% -$142K
LW icon
912
CALL
Lamb Weston
LW
$7.51B
$5.4M 0.03%
92,900
– –
FNV icon
913
PUT
Franco-Nevada
FNV
$40.6B
$5.39M 0.03%
24,200
+18,900
+357% +$3.41M
CELH icon
914
PUT
Celsius Holdings
CELH
$7.53B
$5.39M 0.03%
93,800
-91,000
-49% -$4.76M
WHR icon
915
CALL
Whirlpool
WHR
$2.49B
$5.39M 0.03%
68,600
+41,100
+149% +$3.77M
AN icon
916
AutoNation
AN
$7.37B
$5.39M 0.03%
24,646
-47,878
-66% -$10.1M
VBK icon
917
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.39M 0.03%
18,100
-17,600
-49% -$5.08M
CYBR
918
CALL
DELISTED
CyberArk
CYBR
$5.36M 0.03%
11,100
-900
-8% -$386K
PAY icon
919
Paymentus
PAY
$4.29B
$5.36M 0.03%
175,046
+26,899
+18% +$889K
LIN icon
920
Linde
LIN
$236B
$5.35M 0.03%
11,269
-27,268
-71% -$12.9M
TROW icon
921
PUT
T. Rowe Price
TROW
$26.1B
$5.35M 0.03%
52,100
-6,000
-10% -$631K
CENTA icon
922
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.35M 0.03%
181,025
-63,470
-26% -$2.11M
MANH icon
923
Manhattan Associates
MANH
$9.95B
$5.34M 0.03%
+26,067
New +$5.51M
KO icon
924
CALL
Coca-Cola
KO
$380B
$5.34M 0.03%
80,500
+47,100
+141% +$3.24M
INDA icon
925
PUT
iShares MSCI India ETF
INDA
$6.84B
$5.34M 0.03%
+102,500
New +$5.48M
35 36
37
38 39

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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.