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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
TNDM icon
926
Tandem Diabetes Care
TNDM
$1.22B
$5.33M 0.03%
+439,158
New +$5.94M
T icon
927
CALL
AT&T
T
$169B
$5.33M 0.03%
188,600
-778,700
-81% -$22.1M
AGNC icon
928
AGNC Investment
AGNC
$12.9B
$5.33M 0.03%
+543,991
New +$5.27M
EPAM icon
929
CALL
EPAM Systems
EPAM
$5.25B
$5.31M 0.03%
35,200
+2,000
+6% +$328K
AVTR icon
930
Avantor
AVTR
$8.48B
$5.28M 0.03%
423,251
-81,041
-16% -$1.04M
MOH icon
931
PUT
Molina Healthcare
MOH
$10.5B
$5.28M 0.03%
+27,600
New +$5.08M
HUM icon
932
PUT
Humana
HUM
$46.7B
$5.28M 0.03%
20,300
+9,700
+92% +$2.55M
CRVL icon
933
CorVel
CRVL
$3.14B
$5.28M 0.03%
68,188
-49,207
-42% -$4.39M
CB icon
934
PUT
Chubb
CB
$141B
$5.28M 0.03%
18,700
-600
-3% -$165K
LYB icon
935
PUT
LyondellBasell Industries
LYB
$18.8B
$5.28M 0.03%
107,600
+50,200
+87% +$2.83M
O icon
936
PUT
Realty Income
O
$61.3B
$5.28M 0.03%
86,800
+77,200
+804% +$4.5M
ANF icon
937
PUT
Abercrombie & Fitch
ANF
$4.58B
$5.26M 0.03%
61,500
-82,200
-57% -$7.67M
RNR icon
938
RenaissanceRe
RNR
$13.9B
$5.24M 0.02%
+20,624
New +$5M
AEP icon
939
American Electric Power
AEP
$72.4B
$5.23M 0.02%
+46,478
New +$5.09M
VRNA
940
DELISTED
Verona Pharma
VRNA
$5.22M 0.02%
48,910
-48,737
-50% -$5.09M
BP icon
941
PUT
BP
BP
$107B
$5.21M 0.02%
151,200
+70,200
+87% +$2.35M
RARE icon
942
Ultragenyx Pharmaceutical
RARE
$2.56B
$5.19M 0.02%
172,674
+87,392
+102% +$2.62M
CME icon
943
PUT
CME Group
CME
$93.5B
$5.19M 0.02%
19,200
+2,600
+16% +$707K
CIEN icon
944
CALL
Ciena
CIEN
$49.6B
$5.19M 0.02%
35,600
-16,600
-32% -$1.69M
ERIE icon
945
Erie Indemnity
ERIE
$12.7B
$5.18M 0.02%
16,293
+9,781
+150% +$3.38M
LRN icon
946
CALL
Stride
LRN
$4.08B
$5.17M 0.02%
34,700
-14,700
-30% -$2.16M
ETN icon
947
CALL
Eaton
ETN
$150B
$5.16M 0.02%
13,800
-6,200
-31% -$2.25M
BCH icon
948
Banco de Chile
BCH
$20.4B
$5.16M 0.02%
170,226
-27,705
-14% -$806K
WHR icon
949
PUT
Whirlpool
WHR
$2.49B
$5.16M 0.02%
65,600
+44,400
+209% +$4.07M
SAH icon
950
Sonic Automotive
SAH
$3.31B
$5.15M 0.02%
67,708
+27,446
+68% +$2.19M
36 37
38
39 40

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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.