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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
CBRL icon
1276
Cracker Barrel
CBRL
$1.25B
$3.15M 0.02%
+71,417
New +$4.13M
IAG icon
1277
IAMGOLD
IAG
$7.92B
$3.15M 0.02%
+243,339
New +$2.13M
PAG icon
1278
Penske Automotive Group
PAG
$14.6B
$3.14M 0.02%
+18,078
New +$3.22M
JEF icon
1279
PUT
Jefferies Financial Group
JEF
$12.7B
$3.14M 0.02%
48,000
-11,400
-19% -$695K
ARDX icon
1280
Ardelyx
ARDX
$1.24B
$3.14M 0.02%
+569,831
New +$3.1M
SYY icon
1281
CALL
Sysco
SYY
$41B
$3.14M 0.01%
38,100
+33,200
+678% +$2.65M
JEF icon
1282
CALL
Jefferies Financial Group
JEF
$12.7B
$3.13M 0.01%
47,800
-29,500
-38% -$1.8M
CARR icon
1283
CALL
Carrier Global
CARR
$50.2B
$3.12M 0.01%
52,300
-8,900
-15% -$605K
HOLX
1284
DELISTED
Hologic
HOLX
$3.12M 0.01%
+46,246
New +$3.07M
ARKG icon
1285
CALL
ARK Genomic Revolution ETF
ARKG
$1.52B
$3.12M 0.01%
112,200
+44,300
+65% +$1.12M
KKR icon
1286
PUT
KKR & Co
KKR
$89.5B
$3.11M 0.01%
23,900
+600
+3% +$85.2K
BE icon
1287
CALL
Bloom Energy
BE
$45.6B
$3.1M 0.01%
36,700
-7,800
-18% -$362K
CTS icon
1288
CTS Corp
CTS
$1.8B
$3.1M 0.01%
77,699
+77,415
+27,259% +$3.21M
BRK.B icon
1289
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.01%
+6,164
New +$2.99M
REAX icon
1290
Real Brokerage
REAX
$357M
$3.08M 0.01%
737,988
-36,352
-5% -$164K
KEP icon
1291
Korea Electric Power
KEP
$14.7B
$3.07M 0.01%
+235,219
New +$3.21M
APAM icon
1292
Artisan Partners
APAM
$2.9B
$3.07M 0.01%
+70,652
New +$3.26M
EVLV icon
1293
Evolv Technologies
EVLV
$996M
$3.07M 0.01%
406,020
-183,196
-31% -$1.34M
ESLT icon
1294
Elbit Systems
ESLT
$36.2B
$3.06M 0.01%
6,010
-49,623
-89% -$23.3M
GPN icon
1295
PUT
Global Payments
GPN
$23.9B
$3.06M 0.01%
36,800
-100
-0.3% -$8.42K
SCHW
1296
PUT
Charles Schwab
SCHW
$184B
$3.06M 0.01%
32,000
+13,700
+75% +$1.3M
RTX icon
1297
PUT
RTX Corp
RTX
$291B
$3.05M 0.01%
18,200
+14,200
+355% +$2.2M
CWEN icon
1298
Clearway Energy Class C
CWEN
$4.75B
$3.04M 0.01%
+107,770
New +$3.26M
AGI icon
1299
PUT
Alamos Gold
AGI
$11.9B
$3.04M 0.01%
87,300
-45,500
-34% -$1.3M
LIN icon
1300
CALL
Linde
LIN
$234B
$3.04M 0.01%
6,400
+1,500
+31% +$710K
50 51
52
53 54

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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.