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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
STX icon
101
CALL
Seagate
STX
$193B
$42.1M 0.2%
178,200
+151,700
+572% +$25.9M
SPOT icon
102
CALL
Spotify
SPOT
$99.2B
$41.9M 0.2%
60,100
-8,200
-12% -$5.73M
RDDT icon
103
CALL
Reddit
RDDT
$32.5B
$41.6M 0.2%
180,700
-77,400
-30% -$15.8M
TLT icon
104
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$41.5M 0.2%
464,900
-309,000
-40% -$27M
UBER icon
105
PUT
Uber
UBER
$134B
$40.9M 0.19%
417,200
-5,600
-1% -$524K
GEV icon
106
PUT
GE Vernova
GEV
$270B
$40.2M 0.19%
65,300
-7,600
-10% -$4.6M
NFLX icon
107
PUT
Netflix
NFLX
$292B
$39.9M 0.19%
333,000
-118,000
-26% -$14.4M
CLS icon
108
PUT
Celestica
CLS
$35.1B
$39.6M 0.19%
160,700
-2,400
-1% -$484K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$39.5M 0.19%
162,669
+74,396
+84% +$15.6M
TSM icon
110
PUT
TSMC
TSM
$2.09T
$39.4M 0.19%
141,100
+12,200
+9% +$2.98M
SCHW
111
Charles Schwab
SCHW
$177B
$39.3M 0.19%
411,354
-589,378
-59% -$55.9M
GS icon
112
PUT
Goldman Sachs
GS
$313B
$39.2M 0.19%
49,200
+20,900
+74% +$15.5M
IREN icon
113
CALL
Iris Energy
IREN
$13.2B
$38.8M 0.18%
826,900
+460,600
+126% +$11.2M
MRK icon
114
Merck
MRK
$324B
$38.5M 0.18%
458,259
+453,859
+10,315% +$37.4M
SMCI icon
115
CALL
Super Micro Computer
SMCI
$19.5B
$38.1M 0.18%
794,600
-60,400
-7% -$2.88M
COST icon
116
CALL
Costco
COST
$415B
$37.1M 0.18%
40,100
-12,400
-24% -$11.9M
GE icon
117
CALL
GE Aerospace
GE
$367B
$36.7M 0.17%
122,000
+23,100
+23% +$6.31M
SPGI icon
118
S&P Global
SPGI
$126B
$36.4M 0.17%
+74,877
New +$40.1M
DELL icon
119
PUT
Dell
DELL
$283B
$36.3M 0.17%
256,100
+2,700
+1% +$350K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.4B
$36.2M 0.17%
+335,760
New +$33.8M
AMZN icon
121
Amazon
AMZN
$2.5T
$36M 0.17%
+164,121
New +$37.1M
SBUX icon
122
CALL
Starbucks
SBUX
$118B
$35.9M 0.17%
424,700
-113,300
-21% -$10.1M
DAL icon
123
Delta Air Lines
DAL
$55.9B
$35.4M 0.17%
623,982
+121,259
+24% +$6.92M
HON icon
124
Honeywell
HON
$77.1B
$35.2M 0.17%
177,514
-24,239
-12% -$5.06M
GDXJ icon
125
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$35.1M 0.17%
354,400
+106,200
+43% +$8.16M
3 4
5
6 7

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.