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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
SWK icon
1451
PUT
Stanley Black & Decker
SWK
$14.5B
$2.42M 0.01%
32,500
-2,200
-6% -$161K
LKFN icon
1452
Lakeland Financial Corp
LKFN
$1.57B
$2.41M 0.01%
37,613
-39,533
-51% -$2.57M
MATV icon
1453
Mativ Holdings
MATV
$479M
$2.41M 0.01%
213,333
-325,964
-60% -$3.23M
MLAB icon
1454
Mesa Laboratories
MLAB
$551M
$2.41M 0.01%
+35,988
New +$2.59M
FANG icon
1455
PUT
Diamondback Energy
FANG
$56B
$2.4M 0.01%
16,800
+5,200
+45% +$740K
FLO icon
1456
Flowers Foods
FLO
$1.58B
$2.4M 0.01%
183,859
+107,357
+140% +$1.63M
PLOW icon
1457
Douglas Dynamics
PLOW
$992M
$2.38M 0.01%
76,276
+60,776
+392% +$1.9M
RPD icon
1458
Rapid7
RPD
$628M
$2.38M 0.01%
127,124
-50,106
-28% -$1.06M
ETR icon
1459
CALL
Entergy
ETR
$50.3B
$2.38M 0.01%
25,500
-7,900
-24% -$695K
HBM icon
1460
Hudbay
HBM
$9.76B
$2.37M 0.01%
156,718
-1,888,300
-92% -$21.6M
HTZ icon
1461
Hertz
HTZ
$527M
$2.37M 0.01%
+348,466
New +$2.24M
HON icon
1462
CALL
Honeywell
HON
$76.4B
$2.36M 0.01%
11,883
+3,607
+44% +$754K
SRE icon
1463
PUT
Sempra
SRE
$58.1B
$2.36M 0.01%
26,200
– –
BTBT icon
1464
Bit Digital
BTBT
$428M
$2.36M 0.01%
+785,247
New +$2.38M
RLJ icon
1465
RLJ Lodging Trust
RLJ
$1.88B
$2.35M 0.01%
+326,970
New +$2.46M
LYFT icon
1466
CALL
Lyft
LYFT
$5.86B
$2.35M 0.01%
106,700
-48,300
-31% -$808K
CRCL
1467
PUT
Circle Internet Group
CRCL
$15.3B
$2.35M 0.01%
+17,700
New +$2.8M
MRK icon
1468
PUT
Merck
MRK
$322B
$2.34M 0.01%
27,900
-223,600
-89% -$18.4M
CAH icon
1469
PUT
Cardinal Health
CAH
$53.7B
$2.34M 0.01%
14,900
+10,300
+224% +$1.59M
TMDX icon
1470
PUT
Transmedics
TMDX
$2.7B
$2.33M 0.01%
20,800
-7,200
-26% -$843K
RIOT icon
1471
Riot Platforms
RIOT
$6.9B
$2.33M 0.01%
122,532
+115,632
+1,676% +$1.6M
CIB icon
1472
Grupo Cibest SA
CIB
$21.2B
$2.32M 0.01%
44,581
+14,015
+46% +$677K
WING icon
1473
CALL
Wingstop
WING
$3.8B
$2.32M 0.01%
9,200
-2,300
-20% -$715K
AAMI
1474
Acadian Asset Management
AAMI
$2.88B
$2.31M 0.01%
48,025
+41,412
+626% +$1.85M
FN icon
1475
CALL
Fabrinet
FN
$14.9B
$2.3M 0.01%
6,300
+2,500
+66% +$823K
57 58
59
60 61

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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.