We are live on ! Find out more
CSS

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
PRU icon
1401
CALL
Prudential Financial
PRU
$42.8B
$2.59M 0.01%
25,000
+6,500
+35% +$684K
SG icon
1402
Sweetgreen
SG
$762M
$2.59M 0.01%
324,726
+93,108
+40% +$1.01M
CWEN.A
1403
DELISTED
Clearway Energy Class A
CWEN.A
$2.59M 0.01%
96,132
-42,370
-31% -$1.21M
NU icon
1404
CALL
Nu Holdings
NU
$68.6B
$2.59M 0.01%
161,600
-72,200
-31% -$1.01M
DKS icon
1405
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.58M 0.01%
11,600
+1,400
+14% +$305K
MDT icon
1406
CALL
Medtronic
MDT
$112B
$2.57M 0.01%
27,000
+15,700
+139% +$1.44M
AXSM icon
1407
Axsome Therapeutics
AXSM
$11.9B
$2.57M 0.01%
21,165
-138,068
-87% -$15.6M
VFH icon
1408
Vanguard Financials ETF
VFH
$13.5B
$2.57M 0.01%
+19,581
New +$2.54M
VYM icon
1409
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.57M 0.01%
+18,230
New +$2.51M
ESTC icon
1410
PUT
Elastic
ESTC
$6.8B
$2.56M 0.01%
30,300
-800
-3% -$67.4K
VRE
1411
DELISTED
Veris Residential
VRE
$2.55M 0.01%
167,790
-9,276
-5% -$138K
PI icon
1412
CALL
Impinj
PI
$4.2B
$2.55M 0.01%
14,100
-19,700
-58% -$3.11M
UDMY
1413
DELISTED
Udemy
UDMY
$2.55M 0.01%
363,542
-645,364
-64% -$4.53M
CNQ icon
1414
PUT
Canadian Natural Resources
CNQ
$96.6B
$2.55M 0.01%
79,700
+13,500
+20% +$423K
SNBR
1415
DELISTED
Sleep Number
SNBR
$2.54M 0.01%
362,264
+311,523
+614% +$2.73M
CHRW icon
1416
CALL
C.H. Robinson
CHRW
$20.2B
$2.54M 0.01%
19,200
+12,600
+191% +$1.48M
AEVA
1417
CALL
Aeva Technologies
AEVA
$983M
$2.53M 0.01%
174,700
+107,000
+158% +$2.03M
PSX icon
1418
CALL
Phillips 66
PSX
$83B
$2.53M 0.01%
18,600
+5,400
+41% +$692K
CNTA
1419
DELISTED
Centessa Pharmaceuticals
CNTA
$2.52M 0.01%
103,909
-172,543
-62% -$3.07M
IP icon
1420
PUT
International Paper
IP
$22.8B
$2.52M 0.01%
54,300
+17,200
+46% +$840K
BTU icon
1421
CALL
Peabody Energy
BTU
$2.57B
$2.52M 0.01%
95,000
+78,200
+465% +$1.39M
KHC icon
1422
CALL
Kraft Heinz
KHC
$32.8B
$2.52M 0.01%
96,600
-215,900
-69% -$5.87M
STWD icon
1423
Starwood Property Trust
STWD
$6.14B
$2.51M 0.01%
+129,837
New +$2.61M
VIV icon
1424
Telefônica Brasil
VIV
$20.4B
$2.51M 0.01%
197,183
+189,112
+2,343% +$2.27M
K
1425
DELISTED
Kellanova
K
$2.51M 0.01%
30,567
-14,909
-33% -$1.19M
55 56
57
58 59

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.