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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
ZWS icon
976
Zurn Elkay Water Solutions
ZWS
$8.23B
$4.9M 0.02%
+104,097
New +$4.49M
MRK icon
977
CALL
Merck
MRK
$326B
$4.89M 0.02%
58,300
-161,600
-73% -$13.3M
CACI icon
978
CALL
CACI
CACI
$11.3B
$4.89M 0.02%
9,800
-3,900
-28% -$1.89M
WWW icon
979
Wolverine World Wide
WWW
$1.71B
$4.89M 0.02%
+178,025
New +$4.69M
HSII
980
DELISTED
Heidrick & Struggles
HSII
$4.88M 0.02%
98,039
+60,931
+164% +$2.94M
GWRE icon
981
Guidewire Software
GWRE
$13.3B
$4.88M 0.02%
21,215
-41,458
-66% -$9.43M
HUM icon
982
Humana
HUM
$46.7B
$4.87M 0.02%
18,735
+8,632
+85% +$2.27M
SLG icon
983
SL Green Realty
SLG
$3.77B
$4.87M 0.02%
+81,416
New +$4.82M
RIOT icon
984
CALL
Riot Platforms
RIOT
$8.03B
$4.87M 0.02%
255,700
-27,900
-10% -$386K
CRL icon
985
PUT
Charles River Laboratories
CRL
$11.6B
$4.87M 0.02%
31,100
-6,500
-17% -$1.03M
EA icon
986
PUT
Electronic Arts
EA
$52.4B
$4.86M 0.02%
24,100
+9,700
+67% +$1.61M
GWW icon
987
CALL
W.W. Grainger
GWW
$66B
$4.86M 0.02%
5,100
-3,200
-39% -$3.21M
REGN icon
988
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$4.84M 0.02%
8,600
-4,500
-34% -$2.54M
THC icon
989
Tenet Healthcare
THC
$22.6B
$4.83M 0.02%
23,767
+11,257
+90% +$2M
CHWY icon
990
Chewy
CHWY
$9.38B
$4.78M 0.02%
118,164
-284,829
-71% -$11M
VALE icon
991
PUT
Vale
VALE
$62.6B
$4.77M 0.02%
438,900
+40,000
+10% +$408K
DHR icon
992
Danaher
DHR
$140B
$4.76M 0.02%
24,033
-113,710
-83% -$22.6M
UE icon
993
Urban Edge Properties
UE
$2.92B
$4.76M 0.02%
+232,580
New +$4.64M
VDE icon
994
PUT
Vanguard Energy ETF
VDE
$9.72B
$4.76M 0.02%
37,800
+6,600
+21% +$812K
CL icon
995
Colgate-Palmolive
CL
$74.2B
$4.74M 0.02%
+59,238
New +$5.05M
PRVA icon
996
Privia Health
PRVA
$3.13B
$4.72M 0.02%
189,634
-80,772
-30% -$1.74M
ADI icon
997
PUT
Analog Devices
ADI
$178B
$4.72M 0.02%
19,200
-3,700
-16% -$890K
BMBL icon
998
Bumble
BMBL
$393M
$4.71M 0.02%
774,165
-148,928
-16% -$1.02M
MANH icon
999
PUT
Manhattan Associates
MANH
$9.95B
$4.71M 0.02%
23,000
-6,900
-23% -$1.46M
HSY icon
1000
PUT
Hershey
HSY
$37.2B
$4.71M 0.02%
25,200
-18,700
-43% -$3.4M
38 39
40
41 42

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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.