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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
AFL icon
1301
CALL
Aflac
AFL
$66.1B
$3.04M 0.01%
27,200
-11,200
-29% -$1.18M
AZZ icon
1302
AZZ Inc
AZZ
$4.29B
$3.03M 0.01%
27,792
+21,566
+346% +$2.39M
NRIX icon
1303
Nurix Therapeutics
NRIX
$2.45B
$3.03M 0.01%
+327,952
New +$3.41M
NJR icon
1304
New Jersey Resources
NJR
$6.05B
$3M 0.01%
62,364
-285,256
-82% -$13.3M
APLD icon
1305
CALL
Applied Digital
APLD
$6.87B
$3M 0.01%
130,600
+33,600
+35% +$497K
AVPT icon
1306
AvePoint
AVPT
$2.75B
$2.99M 0.01%
199,186
-198,997
-50% -$3.34M
KYMR icon
1307
Kymera Therapeutics
KYMR
$8.7B
$2.99M 0.01%
52,754
-65,998
-56% -$2.98M
AOS icon
1308
A.O. Smith
AOS
$8.55B
$2.98M 0.01%
40,611
-318,201
-89% -$22.7M
HAPN
1309
Happen Inc
HAPN
$2.11B
$2.98M 0.01%
+196,248
New +$2.98M
JELD icon
1310
JELD-WEN Holding
JELD
$104M
$2.98M 0.01%
+606,645
New +$3.24M
VDE icon
1311
CALL
Vanguard Energy ETF
VDE
$9.95B
$2.97M 0.01%
23,600
+4,800
+26% +$591K
CHCO icon
1312
City Holding Co
CHCO
$2.06B
$2.96M 0.01%
23,935
+5,096
+27% +$639K
AIV
1313
Aimco
AIV
$378M
$2.96M 0.01%
+373,398
New +$3.03M
ALGN icon
1314
PUT
Align Technology
ALGN
$12.8B
$2.96M 0.01%
23,600
-11,200
-32% -$1.75M
CL icon
1315
CALL
Colgate-Palmolive
CL
$74.5B
$2.95M 0.01%
36,900
-129,200
-78% -$11M
BIIB icon
1316
CALL
Biogen
BIIB
$31.9B
$2.94M 0.01%
21,000
-16,400
-44% -$2.22M
AMSC icon
1317
American Superconductor
AMSC
$1.31B
$2.94M 0.01%
49,508
+21,778
+79% +$1.09M
CRNC icon
1318
PUT
Cerence
CRNC
$356M
$2.94M 0.01%
235,800
-8,500
-3% -$87.1K
BAC icon
1319
PUT
Bank of America
BAC
$432B
$2.94M 0.01%
56,900
– –
B
1320
PUT
Barrick Mining
B
$59.8B
$2.93M 0.01%
89,500
+4,800
+6% +$122K
WDS icon
1321
Woodside Energy
WDS
$44.3B
$2.93M 0.01%
+194,541
New +$3.21M
PUMP icon
1322
ProPetro Holding
PUMP
$1.25B
$2.93M 0.01%
558,661
-104,026
-16% -$552K
COHU icon
1323
Cohu
COHU
$1.88B
$2.92M 0.01%
+143,810
New +$2.9M
SPYV icon
1324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.91M 0.01%
52,642
+36,207
+220% +$1.95M
LW icon
1325
PUT
Lamb Weston
LW
$7.55B
$2.91M 0.01%
50,100
– –
51 52
53
54 55

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ECM
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JFL
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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
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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.