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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
PM icon
76
CALL
Philip Morris
PM
$301B
$47.4M 0.23%
292,400
+102,300
+54% +$17.2M
BE icon
77
Bloom Energy
BE
$52.6B
$47.3M 0.23%
559,428
+179,927
+47% +$8.36M
EAT icon
78
Brinker International
EAT
$8.02B
$47M 0.22%
371,270
+238,783
+180% +$37.3M
COIN icon
79
CALL
Coinbase
COIN
$41.7B
$46.9M 0.22%
138,900
+57,100
+70% +$19.4M
GE icon
80
PUT
GE Aerospace
GE
$367B
$46.5M 0.22%
154,700
-10,600
-6% -$2.9M
WMT icon
81
CALL
Walmart Inc
WMT
$871B
$46.1M 0.22%
447,700
-117,300
-21% -$11.7M
CRWD icon
82
CALL
CrowdStrike
CRWD
$187B
$46M 0.22%
375,600
-102,800
-21% -$11.7M
TSM icon
83
CALL
TSMC
TSM
$2.09T
$45.8M 0.22%
163,900
+111,600
+213% +$27.3M
AVGO icon
84
PUT
Broadcom
AVGO
$1.82T
$45.5M 0.22%
138,000
-12,400
-8% -$3.8M
STX icon
85
PUT
Seagate
STX
$193B
$45.5M 0.22%
192,700
+175,300
+1,007% +$29.9M
XLI icon
86
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45M 0.21%
291,500
+2,800
+1% +$424K
SHOP icon
87
PUT
Shopify
SHOP
$148B
$45M 0.21%
302,500
+71,200
+31% +$9.65M
ARM icon
88
CALL
Arm
ARM
$278B
$44.8M 0.21%
316,800
-9,000
-3% -$1.31M
TEL icon
89
TE Connectivity
TEL
$58.8B
$44.7M 0.21%
+203,771
New +$40.8M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$68.8B
$44.6M 0.21%
79,264
-15,678
-17% -$8.86M
NBIS
91
CALL
Nebius Group N.V.
NBIS
$47.7B
$44.4M 0.21%
395,200
-19,300
-5% -$1.34M
KEY icon
92
KeyCorp
KEY
$24.3B
$44.3M 0.21%
+2,370,748
New +$43.9M
WMT icon
93
Walmart Inc
WMT
$871B
$44.3M 0.21%
429,701
-470,154
-52% -$46.8M
MSFT icon
94
Microsoft
MSFT
$2.84T
$44.3M 0.21%
85,479
+54,270
+174% +$27.7M
SPOT icon
95
PUT
Spotify
SPOT
$99.2B
$44.3M 0.21%
63,400
-27,600
-30% -$19.3M
XLK icon
96
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.3M 0.21%
314,000
-362,400
-54% -$48M
NDAQ icon
97
Nasdaq
NDAQ
$51.5B
$44M 0.21%
497,093
+371,608
+296% +$34.4M
B
98
CALL
Barrick Mining
B
$62.2B
$43.6M 0.21%
1,329,000
+1,299,900
+4,467% +$32.9M
BA icon
99
CALL
Boeing
BA
$165B
$43.4M 0.21%
201,100
+36,200
+22% +$8.16M
ABT icon
100
CALL
Abbott
ABT
$180B
$42.2M 0.2%
314,900
+109,000
+53% +$14.3M
2 3
4
5 6

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.