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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
ADSK icon
1076
CALL
Autodesk
ADSK
$50.1B
$4.16M 0.02%
13,100
+7,300
+126% +$2.22M
FIS icon
1077
CALL
Fidelity National Information Services
FIS
$23.2B
$4.16M 0.02%
63,100
+52,100
+474% +$3.8M
UPST icon
1078
PUT
Upstart Holdings
UPST
$2.66B
$4.16M 0.02%
81,800
+28,900
+55% +$2.03M
ESE icon
1079
ESCO Technologies
ESE
$8.18B
$4.15M 0.02%
19,674
+17,967
+1,053% +$3.55M
ENTG icon
1080
CALL
Entegris
ENTG
$18B
$4.15M 0.02%
44,900
-3,600
-7% -$306K
TJX icon
1081
CALL
TJX Companies
TJX
$178B
$4.15M 0.02%
28,700
-49,800
-63% -$6.62M
KR icon
1082
PUT
Kroger
KR
$36.3B
$4.15M 0.02%
61,500
-123,200
-67% -$8.58M
IPG
1083
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.02%
148,103
-469,656
-76% -$12.1M
WSFS icon
1084
WSFS Financial
WSFS
$4.2B
$4.11M 0.02%
+76,233
New +$4.3M
WBS icon
1085
Webster Financial
WBS
$12.5B
$4.1M 0.02%
69,013
+43,638
+172% +$2.6M
AAP icon
1086
CALL
Advance Auto Parts
AAP
$3.54B
$4.1M 0.02%
66,700
+51,200
+330% +$3.03M
IMVT icon
1087
Immunovant
IMVT
$7.99B
$4.07M 0.02%
252,712
+158,425
+168% +$2.56M
VRTX icon
1088
PUT
Vertex Pharmaceuticals
VRTX
$124B
$4.07M 0.02%
10,400
-1,300
-11% -$543K
SHG icon
1089
Shinhan Financial Group
SHG
$32.8B
$4.07M 0.02%
80,858
+15,989
+25% +$782K
CHTR icon
1090
CALL
Charter Communications
CHTR
$16.7B
$4.07M 0.02%
14,800
+6,800
+85% +$2.05M
EPAM icon
1091
PUT
EPAM Systems
EPAM
$5.25B
$4.07M 0.02%
27,000
-2,100
-7% -$345K
BKH icon
1092
Black Hills Corp
BKH
$5.69B
$4.06M 0.02%
65,919
-271,840
-80% -$16M
TM icon
1093
Toyota
TM
$221B
$4.06M 0.02%
21,222
+5,613
+36% +$1.06M
DUOL icon
1094
PUT
Duolingo
DUOL
$6.56B
$4.06M 0.02%
12,600
-5,200
-29% -$1.74M
ANIP icon
1095
ANI Pharmaceuticals
ANIP
$1.84B
$4.04M 0.02%
+44,138
New +$3.6M
VREX icon
1096
Varex Imaging
VREX
$469M
$4.04M 0.02%
325,969
+7,586
+2% +$75.2K
ENOV icon
1097
Enovis
ENOV
$1.7B
$4.04M 0.02%
133,216
-213,342
-62% -$6.47M
GFI icon
1098
CALL
Gold Fields
GFI
$29.2B
$4.04M 0.02%
+96,300
New +$2.99M
VLO icon
1099
CALL
Valero Energy
VLO
$88.7B
$4.04M 0.02%
23,700
+3,000
+14% +$447K
UCTT
1100
Ultra Clean Holdings
UCTT
$3.47B
$4.03M 0.02%
147,967
-44,619
-23% -$1.1M
42 43
44
45 46

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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.