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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
TDG icon
951
CALL
TransDigm Group
TDG
$73.2B
$5.14M 0.02%
3,900
+1,500
+63% +$2.14M
IOT icon
952
CALL
Samsara
IOT
$21.9B
$5.13M 0.02%
137,600
-26,100
-16% -$969K
VNT icon
953
Vontier
VNT
$4.62B
$5.12M 0.02%
122,106
-292,300
-71% -$12M
ALB icon
954
PUT
Albemarle
ALB
$13.3B
$5.08M 0.02%
62,700
-109,300
-64% -$8.43M
NVCR icon
955
NovoCure
NVCR
$1.89B
$5.08M 0.02%
393,333
-251,850
-39% -$3.36M
IOT icon
956
PUT
Samsara
IOT
$21.9B
$5.08M 0.02%
136,400
-69,000
-34% -$2.56M
HUT
957
Hut 8
HUT
$11.4B
$5.08M 0.02%
+145,932
New +$3.71M
HON icon
958
PUT
Honeywell
HON
$78.3B
$5.07M 0.02%
25,570
+5,835
+30% +$1.22M
IWP icon
959
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.07M 0.02%
35,600
-34,300
-49% -$4.85M
MCRI icon
960
Monarch Casino & Resort
MCRI
$2.2B
$5.07M 0.02%
47,878
+14,015
+41% +$1.41M
DOO
961
Bombardier Recreational Products
DOO
$4.58B
$5.07M 0.02%
83,329
+18,612
+29% +$1.05M
NTNX icon
962
CALL
Nutanix
NTNX
$16B
$5.04M 0.02%
67,700
-9,300
-12% -$683K
GTX icon
963
Garrett Motion
GTX
$5.6B
$4.99M 0.02%
366,633
-111,280
-23% -$1.41M
TTAN
964
ServiceTitan Inc
TTAN
$7.48B
$4.98M 0.02%
49,372
-47,873
-49% -$5.25M
DECK icon
965
PUT
Deckers Outdoor
DECK
$14.2B
$4.98M 0.02%
49,100
-31,500
-39% -$3.44M
ELV icon
966
CALL
Elevance Health
ELV
$83.7B
$4.98M 0.02%
15,400
+9,300
+152% +$2.89M
SGHC icon
967
SGHC Ltd
SGHC
$7.62B
$4.97M 0.02%
376,556
+65,583
+21% +$772K
ADM icon
968
CALL
Archer Daniels Midland
ADM
$40.1B
$4.97M 0.02%
83,200
-42,400
-34% -$2.48M
KLAC icon
969
PUT
KLA
KLAC
$249B
$4.96M 0.02%
46,000
+8,000
+21% +$746K
PFE icon
970
CALL
Pfizer
PFE
$144B
$4.94M 0.02%
193,900
+66,900
+53% +$1.65M
TIGR
971
CALL
UP Fintech Holding
TIGR
$858M
$4.94M 0.02%
462,900
-550,600
-54% -$5.9M
EMBJ
972
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$4.94M 0.02%
81,700
+53,400
+189% +$3.02M
IBB icon
973
CALL
iShares Biotechnology ETF
IBB
$9.55B
$4.94M 0.02%
34,200
+15,100
+79% +$2.06M
WEN icon
974
Wendy's
WEN
$1.46B
$4.93M 0.02%
538,318
-393,091
-42% -$4.04M
HD icon
975
CALL
Home Depot
HD
$343B
$4.9M 0.02%
12,100
-56,900
-82% -$22.4M
37 38
39
40 41

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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.