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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
HRI icon
1151
CALL
Herc Holdings
HRI
$4.95B
$3.74M 0.02%
32,100
+15,200
+90% +$1.96M
PCT icon
1152
PureCycle Technologies
PCT
$1.24B
$3.74M 0.02%
+284,632
New +$3.95M
CHEF icon
1153
Chefs' Warehouse
CHEF
$4.09B
$3.74M 0.02%
+64,077
New +$4.08M
OUST icon
1154
CALL
Ouster
OUST
$2.28B
$3.74M 0.02%
138,100
+121,900
+752% +$3.4M
FLNC icon
1155
Fluence Energy
FLNC
$1.68B
$3.74M 0.02%
345,862
+320,836
+1,282% +$2.68M
DAL icon
1156
CALL
Delta Air Lines
DAL
$58.8B
$3.73M 0.02%
65,800
-33,300
-34% -$1.9M
U icon
1157
PUT
Unity
U
$13.9B
$3.73M 0.02%
93,200
+88,700
+1,971% +$3.29M
AEHR icon
1158
CALL
Aehr Test Systems
AEHR
$2.28B
$3.73M 0.02%
+123,900
New +$2.68M
IDCC icon
1159
CALL
InterDigital
IDCC
$6.72B
$3.73M 0.02%
10,800
+6,700
+163% +$1.82M
SYNA icon
1160
Synaptics
SYNA
$4.33B
$3.72M 0.02%
54,462
-136,804
-72% -$9.3M
AAP icon
1161
PUT
Advance Auto Parts
AAP
$3.54B
$3.72M 0.02%
60,600
+41,500
+217% +$2.45M
FOXA icon
1162
CALL
Fox Class A
FOXA
$24.2B
$3.71M 0.02%
58,900
-10,600
-15% -$613K
TGTX icon
1163
TG Therapeutics
TGTX
$8.4B
$3.7M 0.02%
102,548
-141,438
-58% -$4.66M
LDOS icon
1164
CALL
Leidos
LDOS
$14.9B
$3.7M 0.02%
19,600
-13,100
-40% -$2.28M
FNV icon
1165
CALL
Franco-Nevada
FNV
$40.6B
$3.7M 0.02%
16,600
+13,100
+374% +$2.36M
TRMK icon
1166
Trustmark
TRMK
$2.74B
$3.7M 0.02%
93,422
+11,703
+14% +$456K
AMGN icon
1167
CALL
Amgen
AMGN
$212B
$3.7M 0.02%
13,100
-19,000
-59% -$5.51M
BXSL icon
1168
Blackstone Secured Lending
BXSL
$5.43B
$3.69M 0.02%
141,689
+41,577
+42% +$1.25M
HMC icon
1169
Honda
HMC
$39.3B
$3.69M 0.02%
+119,859
New +$3.91M
ONT
1170
Onterris Inc
ONT
$740M
$3.68M 0.02%
133,848
+30,345
+29% +$793K
EAT icon
1171
CALL
Brinker International
EAT
$8.5B
$3.67M 0.02%
29,000
-26,200
-47% -$4.09M
CE icon
1172
PUT
Celanese
CE
$4.77B
$3.67M 0.02%
87,300
+29,300
+51% +$1.46M
TWLO icon
1173
CALL
Twilio
TWLO
$29.5B
$3.67M 0.02%
36,700
-24,000
-40% -$2.7M
VMC icon
1174
PUT
Vulcan Materials
VMC
$37.4B
$3.66M 0.02%
11,900
-6,000
-34% -$1.7M
NOV icon
1175
NOV
NOV
$7.11B
$3.65M 0.02%
+275,624
New +$3.56M
45 46
47
48 49

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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.