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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
IRT icon
1351
Independence Realty Trust
IRT
$3.95B
$2.76M 0.01%
168,457
+31,895
+23% +$552K
XIFR
1352
XPLR Infrastructure LP
XIFR
$1.07B
$2.76M 0.01%
270,987
-389,679
-59% -$3.77M
IBEX icon
1353
IBEX
IBEX
$493M
$2.75M 0.01%
67,866
-26,345
-28% -$837K
TFII icon
1354
TFI International
TFII
$11.5B
$2.75M 0.01%
31,245
-122,377
-80% -$11.2M
TEAM icon
1355
CALL
Atlassian
TEAM
$26.6B
$2.75M 0.01%
17,200
-11,500
-40% -$2.08M
GCT icon
1356
GigaCloud Technology
GCT
$1.54B
$2.75M 0.01%
+96,687
New +$2.52M
KHC icon
1357
PUT
Kraft Heinz
KHC
$33.2B
$2.74M 0.01%
105,200
-121,700
-54% -$3.31M
SAFT icon
1358
Safety Insurance
SAFT
$1.51B
$2.74M 0.01%
+38,726
New +$2.81M
BX icon
1359
CALL
Blackstone
BX
$103B
$2.73M 0.01%
16,000
-60,500
-79% -$10.4M
STRA icon
1360
Strategic Education
STRA
$1.98B
$2.73M 0.01%
31,728
-81,217
-72% -$6.54M
HTGC icon
1361
Hercules Capital
HTGC
$3.01B
$2.73M 0.01%
144,265
-303,376
-68% -$5.81M
AKAM icon
1362
PUT
Akamai
AKAM
$15.8B
$2.73M 0.01%
36,000
+2,600
+8% +$200K
AMAT icon
1363
CALL
Applied Materials
AMAT
$353B
$2.72M 0.01%
13,300
-7,700
-37% -$1.4M
TJX icon
1364
PUT
TJX Companies
TJX
$180B
$2.72M 0.01%
18,800
-34,300
-65% -$4.56M
QNST icon
1365
QuinStreet
QNST
$928M
$2.72M 0.01%
175,527
-350,248
-67% -$5.56M
SCHW
1366
CALL
Charles Schwab
SCHW
$185B
$2.71M 0.01%
28,400
+14,600
+106% +$1.39M
JD icon
1367
PUT
JD.com
JD
$43.3B
$2.71M 0.01%
77,500
+71,600
+1,214% +$2.33M
OMCL icon
1368
Omnicell
OMCL
$1.96B
$2.71M 0.01%
88,967
+12,595
+16% +$387K
VMC icon
1369
CALL
Vulcan Materials
VMC
$37B
$2.71M 0.01%
8,800
-2,600
-23% -$738K
DRH icon
1370
Diamondrock Hospitality Co
DRH
$2.68B
$2.71M 0.01%
340,032
-407,174
-54% -$3.3M
IBB icon
1371
PUT
iShares Biotechnology ETF
IBB
$9.44B
$2.7M 0.01%
18,700
-24,600
-57% -$3.36M
RNW icon
1372
ReNew
RNW
$2.2B
$2.7M 0.01%
350,454
+20,581
+6% +$157K
KO icon
1373
PUT
Coca-Cola
KO
$387B
$2.69M 0.01%
40,600
+35,900
+764% +$2.47M
FOXF icon
1374
Fox Factory Holding Corp
FOXF
$787M
$2.69M 0.01%
110,842
-50,833
-31% -$1.43M
ABT icon
1375
PUT
Abbott
ABT
$191B
$2.69M 0.01%
20,100
+18,600
+1,240% +$2.44M
53 54
55
56 57

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ECM
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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
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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.