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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
MRSH
1051
CALL
Marsh
MRSH
$91.7B
$4.31M 0.02%
21,400
+8,000
+60% +$1.65M
EBAY icon
1052
CALL
eBay
EBAY
$52.1B
$4.31M 0.02%
47,400
+25,300
+114% +$2.24M
TSM icon
1053
TSMC
TSM
$2.03T
$4.3M 0.02%
15,391
-159,353
-91% -$39M
AZO icon
1054
PUT
AutoZone
AZO
$50.9B
$4.29M 0.02%
1,000
+900
+900% +$3.61M
FLR icon
1055
PUT
Fluor
FLR
$6.89B
$4.29M 0.02%
101,900
-3,000
-3% -$138K
FRME icon
1056
First Merchants
FRME
$2.7B
$4.28M 0.02%
113,650
-12,401
-10% -$495K
PBR.A icon
1057
Petrobras Class A
PBR.A
$104B
$4.28M 0.02%
+362,046
New +$4.19M
ADI icon
1058
CALL
Analog Devices
ADI
$178B
$4.28M 0.02%
17,400
-2,600
-13% -$625K
TKO icon
1059
CALL
TKO Group
TKO
$13.9B
$4.26M 0.02%
21,100
+8,200
+64% +$1.5M
ADP icon
1060
PUT
Automatic Data Processing
ADP
$106B
$4.26M 0.02%
14,500
+3,800
+36% +$1.14M
NGVT icon
1061
Ingevity
NGVT
$2.59B
$4.25M 0.02%
+77,017
New +$4.01M
STLA icon
1062
CALL
Stellantis
STLA
$16.7B
$4.24M 0.02%
454,200
+14,700
+3% +$141K
ZIM icon
1063
ZIM Integrated Shipping Services
ZIM
$2.9B
$4.24M 0.02%
312,909
+307,518
+5,704% +$4.67M
RGTI icon
1064
CALL
Rigetti Computing
RGTI
$4.83B
$4.23M 0.02%
+142,000
New +$2.49M
TCBI icon
1065
Texas Capital Bancshares
TCBI
$4.29B
$4.23M 0.02%
+50,031
New +$4.28M
ELF icon
1066
CALL
e.l.f. Beauty
ELF
$4.96B
$4.23M 0.02%
31,900
-46,800
-59% -$5.77M
BILL icon
1067
PUT
BILL Holdings
BILL
$4.62B
$4.22M 0.02%
79,700
-600
-0.7% -$27.9K
ALGN icon
1068
CALL
Align Technology
ALGN
$12.6B
$4.22M 0.02%
33,700
-10,000
-23% -$1.57M
AEO icon
1069
PUT
American Eagle Outfitters
AEO
$3.04B
$4.21M 0.02%
246,100
-26,700
-10% -$365K
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$6.13B
$4.2M 0.02%
78,528
+31,689
+68% +$1.76M
PTEN icon
1071
Patterson-UTI
PTEN
$3.48B
$4.2M 0.02%
810,272
-614,247
-43% -$3.53M
OHI icon
1072
Omega Healthcare
OHI
$15.4B
$4.19M 0.02%
99,264
-196,942
-66% -$7.94M
VIK icon
1073
Viking Holdings
VIK
$46.6B
$4.18M 0.02%
67,228
+11,768
+21% +$702K
EOG icon
1074
PUT
EOG Resources
EOG
$74.4B
$4.17M 0.02%
37,200
+17,100
+85% +$2.04M
KMI icon
1075
CALL
Kinder Morgan
KMI
$70.3B
$4.16M 0.02%
147,000
-96,700
-40% -$2.65M
41 42
43
44 45

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ECM
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JFL
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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
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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.