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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
CHYM
1226
Chime Financial
CHYM
$8.55B
$3.43M 0.02%
+169,844
New +$4.83M
LGIH icon
1227
LGI Homes
LGIH
$1.38B
$3.41M 0.02%
65,948
+42,604
+183% +$2.48M
PINS icon
1228
CALL
Pinterest
PINS
$13.6B
$3.41M 0.02%
105,900
+21,600
+26% +$783K
MTH icon
1229
Meritage Homes
MTH
$4.82B
$3.39M 0.02%
46,849
-92,717
-66% -$6.89M
KGS icon
1230
Kodiak Gas Services
KGS
$5.61B
$3.38M 0.02%
91,387
-255,678
-74% -$8.62M
USB icon
1231
PUT
US Bancorp
USB
$99B
$3.38M 0.02%
69,900
+4,100
+6% +$194K
NTB icon
1232
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.37M 0.02%
78,577
+52,216
+198% +$2.35M
ESTC icon
1233
CALL
Elastic
ESTC
$6.7B
$3.37M 0.02%
39,900
-8,900
-18% -$749K
ETR icon
1234
Entergy
ETR
$51.3B
$3.36M 0.02%
36,109
-297,953
-89% -$26.2M
ICHR icon
1235
Ichor Holdings
ICHR
$2.19B
$3.36M 0.02%
191,595
+121,660
+174% +$2.31M
DNLI icon
1236
Denali Therapeutics
DNLI
$3.78B
$3.35M 0.02%
230,968
-165,618
-42% -$2.38M
GXO icon
1237
CALL
GXO Logistics
GXO
$5.92B
$3.35M 0.02%
63,400
-20,100
-24% -$1.03M
FBP icon
1238
First Bancorp
FBP
$4.47B
$3.35M 0.02%
152,049
-337,443
-69% -$7.3M
ADM icon
1239
PUT
Archer Daniels Midland
ADM
$39.3B
$3.35M 0.02%
56,100
-34,500
-38% -$2.02M
VTLE
1240
DELISTED
Vital Energy
VTLE
$3.35M 0.02%
198,208
-230,567
-54% -$3.9M
IQV icon
1241
CALL
IQVIA
IQV
$40.3B
$3.34M 0.02%
17,600
-18,800
-52% -$3.42M
QRVO icon
1242
PUT
Qorvo
QRVO
$7.99B
$3.33M 0.02%
36,600
-8,900
-20% -$792K
BHP icon
1243
BHP
BHP
$211B
$3.33M 0.02%
+59,754
New +$3.18M
ACIW icon
1244
ACI Worldwide
ACIW
$6.14B
$3.32M 0.02%
62,837
+44,383
+241% +$2.1M
ALLE icon
1245
Allegion
ALLE
$13.4B
$3.32M 0.02%
+18,695
New +$3.09M
BLDR icon
1246
CALL
Builders FirstSource
BLDR
$7.43B
$3.31M 0.02%
27,300
+2,900
+12% +$385K
KEX icon
1247
Kirby Corp
KEX
$7.15B
$3.31M 0.02%
+39,626
New +$3.98M
DLTR icon
1248
PUT
Dollar Tree
DLTR
$24.7B
$3.3M 0.02%
35,000
+900
+3% +$96.3K
TEM
1249
PUT
Tempus AI
TEM
$7.51B
$3.29M 0.02%
40,800
– –
AMBA icon
1250
CALL
Ambarella
AMBA
$2.95B
$3.28M 0.02%
39,800
+27,400
+221% +$1.99M
48 49
50
51 52

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.