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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
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
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 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
1101
Intercorp Financial Services
IFS
$6.21B
$4.03M 0.02%
99,949
-14,013
-12% -$542K
INTU icon
1102
CALL
Intuit
INTU
$73.7B
$4.03M 0.02%
5,900
+4,000
+211% +$2.88M
RSI icon
1103
Rush Street Interactive
RSI
$2.3B
$4.03M 0.02%
196,666
+123,940
+170% +$2.34M
UNF icon
1104
Unifirst Corp
UNF
$4.69B
$4.02M 0.02%
24,028
-12,275
-34% -$2.13M
EOSE icon
1105
PUT
Eos Energy Enterprises
EOSE
$1.15B
$4.01M 0.02%
352,400
+303,400
+619% +$2.08M
SN icon
1106
SharkNinja
SN
$25B
$4.01M 0.02%
+38,829
New +$4.43M
AU icon
1107
PUT
AngloGold Ashanti
AU
$50.1B
$3.99M 0.02%
+56,800
New +$3.18M
EOSE icon
1108
CALL
Eos Energy Enterprises
EOSE
$1.15B
$3.99M 0.02%
350,700
+212,500
+154% +$1.45M
APTV icon
1109
PUT
Aptiv
APTV
$9.3B
$3.98M 0.02%
46,200
+11,400
+33% +$860K
RIO icon
1110
PUT
Rio Tinto
RIO
$154B
$3.97M 0.02%
60,200
+36,000
+149% +$2.23M
ED icon
1111
CALL
Consolidated Edison
ED
$38.1B
$3.96M 0.02%
39,400
+30,700
+353% +$3.08M
PEP icon
1112
PUT
PepsiCo
PEP
$176B
$3.96M 0.02%
28,200
-17,100
-38% -$2.44M
UAL icon
1113
PUT
United Airlines
UAL
$37B
$3.96M 0.02%
41,000
-61,300
-60% -$5.9M
WBD icon
1114
CALL
Warner Bros
WBD
$77.4B
$3.93M 0.02%
201,300
+149,000
+285% +$2.03M
CI icon
1115
CALL
Cigna
CI
$71.9B
$3.92M 0.02%
13,600
+7,800
+134% +$2.31M
IT icon
1116
CALL
Gartner
IT
$11.9B
$3.92M 0.02%
14,900
+10,900
+273% +$3.18M
TOWN icon
1117
Towne Bank
TOWN
$3.36B
$3.91M 0.02%
113,181
+30,241
+36% +$1.08M
GPRE icon
1118
Green Plains
GPRE
$1.05B
$3.91M 0.02%
+444,610
New +$3.9M
UCB
1119
United Community Banks
UCB
$4.13B
$3.91M 0.02%
124,644
+76,852
+161% +$2.43M
LITE icon
1120
PUT
Lumentum
LITE
$84.5B
$3.91M 0.02%
+24,000
New +$2.99M
XLC icon
1121
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.88M 0.02%
32,800
-20,400
-38% -$2.27M
EWC icon
1122
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$3.88M 0.02%
76,800
+37,800
+97% +$1.81M
BY icon
1123
Byline Bancorp
BY
$1.69B
$3.88M 0.02%
139,845
+23,689
+20% +$661K
WMB icon
1124
PUT
Williams Companies
WMB
$84.7B
$3.88M 0.02%
61,200
-28,100
-31% -$1.65M
ASH icon
1125
Ashland
ASH
$3.16B
$3.87M 0.02%
80,682
-16,860
-17% -$886K
43 44
45
46 47

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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 $2.52B 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.