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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
CFLT
1126
DELISTED
Confluent
CFLT
$3.85M 0.02%
194,305
-96,096
-33% -$2.01M
KSS icon
1127
PUT
Kohl's
KSS
$2.16B
$3.84M 0.02%
250,100
-3,800
-1% -$50.7K
MYGN icon
1128
Myriad Genetics
MYGN
$502M
$3.84M 0.02%
531,161
+265,174
+100% +$1.57M
MTX icon
1129
Minerals Technologies
MTX
$2.33B
$3.84M 0.02%
+61,816
New +$3.77M
SAP icon
1130
SAP
SAP
$207B
$3.84M 0.02%
+14,354
New +$4.04M
PSIX
1131
Power Solutions International
PSIX
$643M
$3.83M 0.02%
+39,035
New +$3.46M
RSG icon
1132
CALL
Republic Services
RSG
$66.6B
$3.83M 0.02%
16,700
-2,700
-14% -$633K
AAUC
1133
Allied Gold Corp
AAUC
$2.64B
$3.83M 0.02%
219,215
+171,339
+358% +$2.41M
SMR icon
1134
CALL
NuScale Power
SMR
$2.84B
$3.82M 0.02%
106,200
+22,800
+27% +$909K
JD icon
1135
CALL
JD.com
JD
$42.9B
$3.82M 0.02%
109,200
+13,200
+14% +$430K
KMB icon
1136
PUT
Kimberly-Clark
KMB
$37.5B
$3.82M 0.02%
30,700
+23,400
+321% +$3.02M
APLD icon
1137
PUT
Applied Digital
APLD
$7.66B
$3.81M 0.02%
166,200
+163,600
+6,292% +$2.42M
MANH icon
1138
CALL
Manhattan Associates
MANH
$9.95B
$3.81M 0.02%
18,600
-5,400
-23% -$1.14M
SHOE
1139
Shoe Station Group
SHOE
$431M
$3.81M 0.02%
183,262
-138,578
-43% -$3M
APLE icon
1140
Apple Hospitality REIT
APLE
$3.97B
$3.81M 0.02%
+317,041
New +$3.92M
AFRM icon
1141
CALL
Affirm
AFRM
$24.2B
$3.81M 0.02%
52,100
+21,600
+71% +$1.64M
SPNT icon
1142
SiriusPoint
SPNT
$3.09B
$3.8M 0.02%
+209,971
New +$3.93M
SNDX icon
1143
Syndax Pharmaceuticals
SNDX
$1.74B
$3.8M 0.02%
246,779
+70,749
+40% +$926K
GLDD
1144
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.79M 0.02%
316,452
-175,739
-36% -$2.04M
SKWD icon
1145
Skyward Specialty Insurance
SKWD
$2.54B
$3.78M 0.02%
+79,580
New +$3.98M
PONY
1146
Pony AI Inc
PONY
$3.29B
$3.78M 0.02%
+167,997
New +$2.56M
TROW icon
1147
CALL
T. Rowe Price
TROW
$26.1B
$3.76M 0.02%
36,600
+6,200
+20% +$652K
PCG icon
1148
CALL
PG&E
PCG
$39.2B
$3.75M 0.02%
248,800
+168,700
+211% +$2.46M
HCA icon
1149
PUT
HCA Healthcare
HCA
$92.8B
$3.75M 0.02%
8,800
+5,200
+144% +$2.02M
OPLN
1150
Openlane
OPLN
$4.27B
$3.75M 0.02%
+130,302
New +$3.55M
44 45
46
47 48

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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.