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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
PBR icon
1026
CALL
Petrobras
PBR
$116B
$4.49M 0.02%
354,800
+20,000
+6% +$251K
IDCC icon
1027
PUT
InterDigital
IDCC
$6.72B
$4.49M 0.02%
13,000
+11,000
+550% +$2.99M
SLAB icon
1028
Silicon Laboratories
SLAB
$7.17B
$4.49M 0.02%
34,219
+13,287
+63% +$1.81M
OSCR icon
1029
Oscar Health
OSCR
$9.47B
$4.48M 0.02%
+236,554
New +$3.9M
LEN icon
1030
PUT
Lennar Class A
LEN
$21.1B
$4.47M 0.02%
35,500
-34,000
-49% -$4.22M
EZPW icon
1031
Ezcorp Inc
EZPW
$1.85B
$4.45M 0.02%
233,909
-109,047
-32% -$1.71M
PG icon
1032
PUT
Procter & Gamble
PG
$347B
$4.44M 0.02%
28,900
-81,500
-74% -$12.7M
DVAX
1033
DELISTED
Dynavax Technologies
DVAX
$4.44M 0.02%
446,747
+179,485
+67% +$1.87M
EWY icon
1034
iShares MSCI South Korea ETF
EWY
$21.1B
$4.43M 0.02%
+55,278
New +$4.12M
UUUU icon
1035
CALL
Energy Fuels
UUUU
$2.83B
$4.41M 0.02%
+287,400
New +$3.05M
AES icon
1036
CALL
AES
AES
$10.6B
$4.4M 0.02%
334,100
-214,100
-39% -$2.78M
MNST icon
1037
PUT
Monster Beverage
MNST
$95.6B
$4.4M 0.02%
65,300
+11,000
+20% +$687K
TARS icon
1038
Tarsus Pharmaceuticals
TARS
$2.57B
$4.4M 0.02%
+73,955
New +$3.64M
AZN icon
1039
AstraZeneca
AZN
$267B
$4.39M 0.02%
28,594
-213,445
-88% -$32.3M
YUM icon
1040
CALL
Yum! Brands
YUM
$41.4B
$4.38M 0.02%
28,800
+12,500
+77% +$1.84M
LNG icon
1041
CALL
Cheniere Energy
LNG
$52.8B
$4.37M 0.02%
18,600
-17,000
-48% -$4M
MGM icon
1042
CALL
MGM Resorts International
MGM
$11.8B
$4.37M 0.02%
126,100
-33,000
-21% -$1.21M
CXW icon
1043
CoreCivic
CXW
$3.03B
$4.36M 0.02%
214,376
-241,112
-53% -$4.99M
YUM icon
1044
PUT
Yum! Brands
YUM
$41.4B
$4.36M 0.02%
28,700
+7,900
+38% +$1.16M
MEOH icon
1045
Methanex
MEOH
$4.12B
$4.36M 0.02%
109,598
-84,462
-44% -$3M
UTHR icon
1046
United Therapeutics
UTHR
$26.1B
$4.35M 0.02%
+10,371
New +$3.49M
TT icon
1047
CALL
Trane Technologies
TT
$104B
$4.35M 0.02%
10,300
+6,300
+158% +$2.69M
AFRM icon
1048
PUT
Affirm
AFRM
$24.2B
$4.34M 0.02%
59,400
+41,200
+226% +$3.14M
ADPT icon
1049
Adaptive Biotechnologies
ADPT
$3.6B
$4.34M 0.02%
290,088
-168,783
-37% -$2.06M
COP icon
1050
PUT
ConocoPhillips
COP
$139B
$4.33M 0.02%
45,800
+34,000
+288% +$3.21M
40 41
42
43 44

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JFL
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BAM
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AIM
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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.