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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
DRI icon
1376
CALL
Darden Restaurants
DRI
$24.1B
$2.68M 0.01%
14,100
-200
-1% -$41.1K
CIEN icon
1377
PUT
Ciena
CIEN
$48.1B
$2.68M 0.01%
18,400
+2,000
+12% +$204K
FSV icon
1378
FirstService
FSV
$6.65B
$2.68M 0.01%
14,043
-12,986
-48% -$2.51M
APTV icon
1379
CALL
Aptiv
APTV
$12.5B
$2.67M 0.01%
31,000
+7,300
+31% +$551K
NSA
1380
DELISTED
National Storage Affiliates Trust
NSA
$2.65M 0.01%
87,838
-158,671
-64% -$4.95M
NU icon
1381
PUT
Nu Holdings
NU
$68.9B
$2.65M 0.01%
165,700
-26,500
-14% -$370K
WGS icon
1382
CALL
GeneDx Holdings
WGS
$1.94B
$2.65M 0.01%
24,600
-9,900
-29% -$1.08M
PCG icon
1383
PUT
PG&E
PCG
$39B
$2.65M 0.01%
175,400
+144,300
+464% +$2.1M
IDT icon
1384
IDT Corp
IDT
$1.68B
$2.64M 0.01%
50,468
-3,443
-6% -$215K
UUUU icon
1385
PUT
Energy Fuels
UUUU
$2.78B
$2.64M 0.01%
+171,900
New +$1.83M
CZR icon
1386
PUT
Caesars Entertainment
CZR
$6.07B
$2.64M 0.01%
97,600
-90,500
-48% -$2.45M
ARHS icon
1387
Arhaus
ARHS
$1.1B
$2.64M 0.01%
+248,109
New +$2.61M
AFL icon
1388
PUT
Aflac
AFL
$65.5B
$2.64M 0.01%
23,600
+2,900
+14% +$305K
LIVN icon
1389
LivaNova
LIVN
$4.47B
$2.64M 0.01%
+50,307
New +$2.53M
RIO icon
1390
CALL
Rio Tinto
RIO
$153B
$2.63M 0.01%
39,900
+33,800
+554% +$2.09M
LCII icon
1391
LCI Industries
LCII
$2.61B
$2.63M 0.01%
28,245
-100,711
-78% -$10.1M
FULT icon
1392
Fulton Financial
FULT
$4.67B
$2.63M 0.01%
+141,159
New +$2.67M
BTU icon
1393
PUT
Peabody Energy
BTU
$2.55B
$2.63M 0.01%
99,100
+92,100
+1,316% +$1.64M
LYG icon
1394
Lloyds Banking Group
LYG
$85.9B
$2.63M 0.01%
578,264
-64,818
-10% -$283K
ASAN icon
1395
Asana
ASAN
$1.97B
$2.62M 0.01%
+196,474
New +$2.78M
CE icon
1396
Celanese
CE
$4.78B
$2.62M 0.01%
62,329
-146,437
-70% -$7.29M
NXPI icon
1397
CALL
NXP Semiconductors
NXPI
$62.6B
$2.62M 0.01%
11,500
– –
CAVA icon
1398
PUT
CAVA Group
CAVA
$7.75B
$2.61M 0.01%
43,200
-111,900
-72% -$8.48M
BAH icon
1399
Booz Allen Hamilton
BAH
$8.48B
$2.61M 0.01%
26,074
-99,326
-79% -$10.6M
UMH
1400
UMH Properties
UMH
$1.34B
$2.61M 0.01%
+175,421
New +$2.81M
54 55
56
57 58

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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.