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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
LX
1326
LexinFintech Holdings
LX
$247M
$2.9M 0.01%
544,709
-389,088
-42% -$2.49M
LASR icon
1327
nLIGHT
LASR
$3.32B
$2.9M 0.01%
97,726
-75,491
-44% -$1.87M
SWKS icon
1328
CALL
Skyworks Solutions
SWKS
$9.36B
$2.89M 0.01%
37,600
-18,400
-33% -$1.37M
SBAC icon
1329
SBA Communications
SBAC
$18.8B
$2.89M 0.01%
+14,967
New +$3.24M
PSN icon
1330
PUT
Parsons
PSN
$4.13B
$2.88M 0.01%
34,700
-30,000
-46% -$2.32M
ZS icon
1331
CALL
Zscaler
ZS
$24.8B
$2.88M 0.01%
9,600
+3,800
+66% +$1.08M
LMT icon
1332
Lockheed Martin
LMT
$133B
$2.87M 0.01%
5,754
-118,974
-95% -$54M
GGB icon
1333
Gerdau
GGB
$9.52B
$2.87M 0.01%
925,457
-1,023,248
-53% -$3.1M
FINV
1334
FinVolution Group
FINV
$1.18B
$2.87M 0.01%
389,112
+278,364
+251% +$2.44M
CRL icon
1335
CALL
Charles River Laboratories
CRL
$11.4B
$2.85M 0.01%
18,200
-3,700
-17% -$588K
HTBK
1336
DELISTED
Heritage Commerce
HTBK
$2.85M 0.01%
286,633
+263,776
+1,154% +$2.65M
DXCM icon
1337
CALL
DexCom
DXCM
$29.1B
$2.83M 0.01%
42,100
+29,200
+226% +$2.31M
XLP icon
1338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.83M 0.01%
+36,127
New +$2.92M
YEXT icon
1339
Yext
YEXT
$569M
$2.82M 0.01%
331,395
-8,464
-2% -$71.8K
FVRR icon
1340
Fiverr
FVRR
$337M
$2.82M 0.01%
115,612
-52,933
-31% -$1.3M
ATRO icon
1341
Astronics
ATRO
$3.23B
$2.82M 0.01%
74,179
-306,949
-81% -$9.34M
VERA icon
1342
Vera Therapeutics
VERA
$2.31B
$2.82M 0.01%
+96,871
New +$2.24M
DXPE icon
1343
DXP Enterprises
DXPE
$2.31B
$2.81M 0.01%
23,634
+11,477
+94% +$1.28M
FCX icon
1344
CALL
Freeport-McMoran
FCX
$84.7B
$2.81M 0.01%
71,700
-68,300
-49% -$2.96M
STLA icon
1345
PUT
Stellantis
STLA
$17.4B
$2.81M 0.01%
300,500
+184,200
+158% +$1.76M
NPKI
1346
NPK International
NPKI
$1.05B
$2.79M 0.01%
246,944
+11,631
+5% +$113K
AGX icon
1347
CALL
Argan
AGX
$6.94B
$2.78M 0.01%
10,300
-7,900
-43% -$1.81M
AGX icon
1348
PUT
Argan
AGX
$6.94B
$2.78M 0.01%
10,300
-1,200
-10% -$275K
FLGT icon
1349
Fulgent Genetics
FLGT
$557M
$2.77M 0.01%
122,750
-34,176
-22% -$704K
NOMD icon
1350
Nomad Foods
NOMD
$1.77B
$2.77M 0.01%
+210,514
New +$3.3M
52 53
54
55 56

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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.