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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
LMT icon
1201
PUT
Lockheed Martin
LMT
$133B
$3.54M 0.02%
7,100
-12,200
-63% -$5.54M
BJ icon
1202
CALL
BJs Wholesale Club
BJ
$12.7B
$3.54M 0.02%
38,000
-1,100
-3% -$112K
CACI icon
1203
PUT
CACI
CACI
$11B
$3.54M 0.02%
7,100
-6,200
-47% -$3M
EXPO icon
1204
Exponent
EXPO
$3.21B
$3.54M 0.02%
+50,949
New +$3.64M
ES icon
1205
Eversource Energy
ES
$28.5B
$3.54M 0.02%
49,712
+41,060
+475% +$2.69M
CENX icon
1206
Century Aluminum
CENX
$4.32B
$3.53M 0.02%
+120,344
New +$2.73M
FSLY icon
1207
Fastly Inc
FSLY
$3.32B
$3.52M 0.02%
411,801
-536,852
-57% -$3.98M
RRC icon
1208
CALL
Range Resources
RRC
$9.12B
$3.52M 0.02%
+93,500
New +$3.34M
OKE icon
1209
CALL
Oneok
OKE
$57.3B
$3.51M 0.02%
48,100
-76,600
-61% -$5.87M
KB icon
1210
KB Financial Group
KB
$39.6B
$3.51M 0.02%
+42,277
New +$3.47M
BLK icon
1211
PUT
Blackrock
BLK
$170B
$3.5M 0.02%
3,000
+300
+11% +$335K
ANF icon
1212
CALL
Abercrombie & Fitch
ANF
$4.48B
$3.49M 0.02%
40,800
-39,700
-49% -$3.7M
AEO icon
1213
CALL
American Eagle Outfitters
AEO
$2.97B
$3.49M 0.02%
203,900
-76,700
-27% -$1.05M
UI icon
1214
Ubiquiti
UI
$31.8B
$3.48M 0.02%
5,272
-6,045
-53% -$3.02M
RY icon
1215
CALL
Royal Bank of Canada
RY
$293B
$3.48M 0.02%
23,600
– –
OPEN icon
1216
Opendoor
OPEN
$3.76B
$3.48M 0.02%
+450,689
New +$1.83M
BBAI icon
1217
BigBear.ai
BBAI
$1.3B
$3.47M 0.02%
+532,952
New +$3.41M
JMIA
1218
PUT
Jumia Technologies
JMIA
$731M
$3.46M 0.02%
+297,800
New +$2.18M
SU icon
1219
PUT
Suncor Energy
SU
$77.6B
$3.45M 0.02%
82,600
+48,400
+142% +$1.94M
TOL icon
1220
PUT
Toll Brothers
TOL
$14.3B
$3.45M 0.02%
25,000
-24,600
-50% -$3.21M
MRTN icon
1221
Marten Transport
MRTN
$1.23B
$3.45M 0.02%
323,901
+223,386
+222% +$2.72M
THRY icon
1222
Thryv Holdings
THRY
$188M
$3.45M 0.02%
+286,286
New +$3.62M
OUST icon
1223
PUT
Ouster
OUST
$2.24B
$3.45M 0.02%
+127,600
New +$3.56M
JNJ icon
1224
PUT
Johnson & Johnson
JNJ
$645B
$3.43M 0.02%
18,500
+10,400
+128% +$1.78M
SKE
1225
Skeena Resources
SKE
$3.2B
$3.43M 0.02%
186,064
+151,606
+440% +$2.48M
47 48
49
50 51

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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.