We are live on ! Find out more
CSS

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
LAD icon
1251
Lithia Motors
LAD
$9.25B
$3.28M 0.02%
10,370
-57,202
-85% -$18.5M
EPAC icon
1252
Enerpac Tool Group
EPAC
$1.85B
$3.27M 0.02%
79,730
+27,716
+53% +$1.12M
EFXT
1253
Enerflex
EFXT
$2.62B
$3.27M 0.02%
302,996
+281,738
+1,325% +$2.62M
OPFI icon
1254
OppFi
OPFI
$814M
$3.26M 0.02%
288,117
+106,802
+59% +$1.2M
GGAL icon
1255
Galicia Financial Group
GGAL
$7.76B
$3.26M 0.02%
118,446
-38,643
-25% -$1.66M
WOR icon
1256
Worthington Enterprises
WOR
$2.78B
$3.26M 0.02%
58,699
+22,203
+61% +$1.4M
F icon
1257
PUT
Ford
F
$63B
$3.25M 0.02%
271,700
-98,100
-27% -$1.13M
ARKG icon
1258
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.25M 0.02%
117,000
+81,700
+231% +$2.06M
A icon
1259
CALL
Agilent Technologies
A
$39.7B
$3.25M 0.02%
25,300
-12,800
-34% -$1.55M
CVNA icon
1260
CALL
Carvana
CVNA
$48.1B
$3.24M 0.02%
43,000
-71,500
-62% -$5.11M
BNY
1261
Bank of New York Mellon
BNY
$105B
$3.24M 0.02%
+29,742
New +$3.03M
FIS icon
1262
PUT
Fidelity National Information Services
FIS
$23.7B
$3.24M 0.02%
49,100
+29,600
+152% +$2.16M
TOL icon
1263
CALL
Toll Brothers
TOL
$14.2B
$3.22M 0.02%
23,300
-41,600
-64% -$5.43M
SPXC icon
1264
SPX Corp
SPXC
$9.66B
$3.21M 0.02%
+17,160
New +$3.17M
OFG icon
1265
OFG Bancorp
OFG
$2.23B
$3.2M 0.02%
73,684
-134,506
-65% -$5.9M
WULF icon
1266
CALL
TeraWulf
WULF
$7.86B
$3.2M 0.02%
+280,400
New +$2.14M
DAVE icon
1267
Dave Inc
DAVE
$5.09B
$3.2M 0.02%
16,050
-85,846
-84% -$18.5M
FTAI icon
1268
PUT
FTAI Aviation
FTAI
$20.5B
$3.19M 0.02%
19,100
-5,600
-23% -$796K
LB
1269
LandBridge Co
LB
$2.07B
$3.19M 0.02%
59,733
+12,806
+27% +$706K
NSC icon
1270
CALL
Norfolk Southern
NSC
$75.7B
$3.18M 0.02%
10,600
+4,900
+86% +$1.36M
IONS icon
1271
Ionis Pharmaceuticals
IONS
$9.1B
$3.18M 0.02%
+48,654
New +$2.38M
RY icon
1272
PUT
Royal Bank of Canada
RY
$289B
$3.18M 0.02%
21,600
-12,300
-36% -$1.7M
PGR icon
1273
PUT
Progressive
PGR
$130B
$3.16M 0.02%
12,800
-15,400
-55% -$3.8M
METC icon
1274
PUT
Ramaco Resources Class A
METC
$606M
$3.15M 0.02%
+95,000
New +$2.21M
URI icon
1275
CALL
United Rentals
URI
$66.9B
$3.15M 0.02%
3,300
-5,500
-63% -$4.9M
49 50
51
52 53

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.