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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
RELY icon
1426
Remitly
RELY
$4.9B
$2.5M 0.01%
+153,323
New +$2.75M
IMCR icon
1427
Immunocore
IMCR
$1.7B
$2.49M 0.01%
68,572
-74,185
-52% -$2.52M
LPX icon
1428
Louisiana-Pacific
LPX
$5.14B
$2.49M 0.01%
28,022
-28,938
-51% -$2.67M
JCI icon
1429
CALL
Johnson Controls International
JCI
$85.1B
$2.48M 0.01%
22,600
+8,300
+58% +$887K
CPRT icon
1430
PUT
Copart
CPRT
$28.5B
$2.48M 0.01%
55,200
+10,300
+23% +$485K
LBRT icon
1431
Liberty Energy
LBRT
$2.79B
$2.48M 0.01%
201,131
-157,820
-44% -$1.82M
MRC
1432
DELISTED
MRC Global
MRC
$2.48M 0.01%
+171,702
New +$2.44M
REGN icon
1433
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.47M 0.01%
4,400
-8,700
-66% -$4.92M
SAFE
1434
Safehold
SAFE
$1.17B
$2.47M 0.01%
159,683
+82,306
+106% +$1.27M
AES icon
1435
AES
AES
$10.6B
$2.47M 0.01%
+187,921
New +$2.44M
NTR icon
1436
PUT
Nutrien
NTR
$33.9B
$2.47M 0.01%
42,100
+32,100
+321% +$1.87M
LIN icon
1437
PUT
Linde
LIN
$236B
$2.47M 0.01%
5,200
– –
EWZ icon
1438
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.46M 0.01%
79,500
+24,000
+43% +$687K
TWST icon
1439
Twist Bioscience
TWST
$5.32B
$2.46M 0.01%
+87,518
New +$2.65M
JMIA
1440
CALL
Jumia Technologies
JMIA
$708M
$2.46M 0.01%
+211,600
New +$1.55M
AAOI icon
1441
CALL
Applied Optoelectronics
AAOI
$6.14B
$2.45M 0.01%
94,600
+20,500
+28% +$524K
CC icon
1442
Chemours
CC
$2.48B
$2.44M 0.01%
153,955
-1,034,334
-87% -$15M
EFX icon
1443
CALL
Equifax
EFX
$22B
$2.44M 0.01%
9,500
+300
+3% +$75.4K
CM icon
1444
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$2.44M 0.01%
30,500
+26,300
+626% +$1.98M
TBLA icon
1445
Taboola.com
TBLA
$1.41B
$2.43M 0.01%
713,671
+94,820
+15% +$325K
NXT icon
1446
CALL
Nextpower Inc
NXT
$14.1B
$2.43M 0.01%
32,800
+22,100
+207% +$1.42M
USB icon
1447
CALL
US Bancorp
USB
$97.9B
$2.42M 0.01%
50,100
+16,900
+51% +$799K
WLK icon
1448
Westlake Corp
WLK
$9.26B
$2.42M 0.01%
+31,396
New +$2.62M
Z icon
1449
PUT
Zillow
Z
$7.78B
$2.42M 0.01%
31,400
+27,300
+666% +$2.23M
FYBR
1450
DELISTED
Frontier Communications
FYBR
$2.42M 0.01%
+64,713
New +$2.39M
56 57
58
59 60

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JFL
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BAM
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SF
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AIM
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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.