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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
GEHC icon
1176
PUT
GE HealthCare
GEHC
$32.3B
$3.65M 0.02%
48,600
-27,800
-36% -$2.07M
INTA icon
1177
Intapp
INTA
$2.37B
$3.65M 0.02%
+89,218
New +$3.86M
SO icon
1178
PUT
Southern Company
SO
$110B
$3.65M 0.02%
38,500
+13,600
+55% +$1.27M
AEP icon
1179
PUT
American Electric Power
AEP
$72.3B
$3.65M 0.02%
32,400
+21,500
+197% +$2.35M
CB icon
1180
CALL
Chubb
CB
$141B
$3.64M 0.02%
12,900
-5,000
-28% -$1.38M
QURE icon
1181
uniQure
QURE
$2.67B
$3.64M 0.02%
+62,365
New +$1.13M
SIBN icon
1182
SI-BONE Inc
SIBN
$806M
$3.63M 0.02%
246,911
+30,182
+14% +$493K
PTLO icon
1183
Portillo's
PTLO
$344M
$3.63M 0.02%
+562,292
New +$4.74M
DOLE icon
1184
Dole
DOLE
$1.36B
$3.62M 0.02%
269,688
-231,309
-46% -$3.24M
MDGL icon
1185
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
$3.62M 0.02%
7,900
+5,200
+193% +$1.94M
KWEB icon
1186
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.62M 0.02%
+86,223
New +$3.23M
PCVX icon
1187
Vaxcyte
PCVX
$7.84B
$3.62M 0.02%
+100,561
New +$3.33M
LKFT
1188
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.62M 0.02%
104,539
+92,168
+745% +$2.95M
NXPI icon
1189
PUT
NXP Semiconductors
NXPI
$63.6B
$3.62M 0.02%
15,900
– –
BZ icon
1190
Kanzhun
BZ
$7.28B
$3.62M 0.02%
+154,971
New +$3.33M
AMN icon
1191
AMN Healthcare
AMN
$1.35B
$3.61M 0.02%
186,716
+118,273
+173% +$2.31M
LUMN icon
1192
CALL
Lumen
LUMN
$6.4B
$3.61M 0.02%
590,400
– –
AAOI icon
1193
PUT
Applied Optoelectronics
AAOI
$6.78B
$3.6M 0.02%
139,000
+53,300
+62% +$1.36M
BILL icon
1194
CALL
BILL Holdings
BILL
$4.69B
$3.6M 0.02%
68,000
-16,100
-19% -$748K
FICO icon
1195
CALL
Fair Isaac
FICO
$31.9B
$3.59M 0.02%
2,400
+1,800
+300% +$2.71M
CLX icon
1196
CALL
Clorox
CLX
$11.9B
$3.59M 0.02%
29,100
-6,400
-18% -$794K
MA icon
1197
PUT
Mastercard
MA
$498B
$3.58M 0.02%
6,300
+2,200
+54% +$1.26M
CP icon
1198
CALL
Canadian Pacific Kansas City
CP
$80.7B
$3.58M 0.02%
+48,000
New +$3.67M
EVH icon
1199
Evolent Health
EVH
$420M
$3.56M 0.02%
+421,387
New +$4.09M
DAVE icon
1200
PUT
Dave Inc
DAVE
$5.12B
$3.55M 0.02%
17,800
+17,000
+2,125% +$3.67M
46 47
48
49 50

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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.