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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
GSL icon
1001
Global Ship Lease
GSL
$1.57B
$4.71M 0.02%
+153,465
New +$4.57M
PENG
1002
Penguin Solutions Inc
PENG
$2.47B
$4.7M 0.02%
178,980
-207,586
-54% -$5.08M
CDP icon
1003
COPT Defense Properties
CDP
$4.34B
$4.7M 0.02%
161,695
-127,910
-44% -$3.68M
IVE icon
1004
iShares S&P 500 Value ETF
IVE
$49.6B
$4.7M 0.02%
22,744
+2,757
+14% +$554K
AXIA
1005
AXIA Energia
AXIA
$23.2B
$4.68M 0.02%
596,159
+436,420
+273% +$2.75M
CAVA icon
1006
CALL
CAVA Group
CAVA
$7.57B
$4.66M 0.02%
77,200
-80,500
-51% -$6.1M
KR icon
1007
CALL
Kroger
KR
$36.3B
$4.66M 0.02%
69,100
+24,800
+56% +$1.73M
ALB icon
1008
CALL
Albemarle
ALB
$13.3B
$4.65M 0.02%
57,400
-91,200
-61% -$7.03M
SCHD icon
1009
Schwab US Dividend Equity ETF
SCHD
$104B
$4.65M 0.02%
+170,319
New +$4.65M
WDAY icon
1010
CALL
Workday
WDAY
$39.4B
$4.65M 0.02%
19,300
-16,000
-45% -$3.7M
TFPM icon
1011
Triple Flag Precious Metals
TFPM
$5.9B
$4.62M 0.02%
157,795
+14,030
+10% +$363K
ALHC icon
1012
Alignment Healthcare
ALHC
$3.81B
$4.62M 0.02%
264,489
-609,633
-70% -$9.04M
NBIX icon
1013
Neurocrine Biosciences
NBIX
$18.4B
$4.6M 0.02%
+32,743
New +$4.44M
AMPL icon
1014
Amplitude
AMPL
$1.16B
$4.58M 0.02%
426,996
+183,077
+75% +$2.17M
CTAS icon
1015
CALL
Cintas
CTAS
$86B
$4.58M 0.02%
22,300
+14,100
+172% +$3.01M
ADSK icon
1016
PUT
Autodesk
ADSK
$50.1B
$4.57M 0.02%
14,400
+7,600
+112% +$2.32M
WSM icon
1017
CALL
Williams-Sonoma
WSM
$27.8B
$4.57M 0.02%
23,400
-5,500
-19% -$1.05M
GRPN icon
1018
Groupon
GRPN
$1.07B
$4.57M 0.02%
195,787
+18,269
+10% +$525K
CMG icon
1019
CALL
Chipotle Mexican Grill
CMG
$43B
$4.57M 0.02%
116,500
-167,600
-59% -$7.55M
DAC icon
1020
Danaos Corp
DAC
$2.56B
$4.56M 0.02%
50,811
+27,400
+117% +$2.53M
GIS icon
1021
CALL
General Mills
GIS
$20.1B
$4.54M 0.02%
90,100
-79,500
-47% -$3.99M
STZ icon
1022
PUT
Constellation Brands
STZ
$22.5B
$4.54M 0.02%
33,700
-38,900
-54% -$6.19M
GLOB icon
1023
CALL
Globant
GLOB
$1.52B
$4.53M 0.02%
79,000
+29,700
+60% +$2.19M
EXAS
1024
DELISTED
Exact Sciences
EXAS
$4.51M 0.02%
82,441
-72,716
-47% -$3.63M
FER icon
1025
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$4.49M 0.02%
77,430
+71,984
+1,322% +$3.88M
39 40
41
42 43

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.