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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
DDOG icon
126
CALL
Datadog
DDOG
$87.9B
$35M 0.17%
246,000
-37,000
-13% -$5.09M
DINO icon
127
HF Sinclair
DINO
$15.9B
$34.6M 0.17%
661,998
+594,052
+874% +$28.2M
RCL icon
128
PUT
Royal Caribbean
RCL
$78.7B
$34.3M 0.16%
106,100
+81,200
+326% +$27.1M
PANW icon
129
PUT
Palo Alto Networks
PANW
$264B
$34.2M 0.16%
168,000
-39,800
-19% -$7.62M
FSLR icon
130
CALL
First Solar
FSLR
$21.8B
$33.9M 0.16%
153,500
+22,000
+17% +$4.22M
RBLX icon
131
PUT
Roblox
RBLX
$34B
$33.7M 0.16%
243,200
+42,400
+21% +$5.27M
AVAV icon
132
PUT
AeroVironment
AVAV
$7.57B
$33.3M 0.16%
105,700
+59,300
+128% +$15.3M
CRDO icon
133
CALL
Credo Technology Group
CRDO
$39.7B
$33.3M 0.16%
228,400
+64,800
+40% +$7.93M
HWM icon
134
CALL
Howmet Aerospace
HWM
$116B
$33.1M 0.16%
168,700
+71,400
+73% +$13M
VST icon
135
CALL
Vistra
VST
$55.1B
$33M 0.16%
168,200
+18,400
+12% +$3.65M
CB icon
136
Chubb
CB
$140B
$32.9M 0.16%
+116,645
New +$32.1M
AMD icon
137
Advanced Micro Devices
AMD
$851B
$32.9M 0.16%
+203,429
New +$32.8M
WMT icon
138
PUT
Walmart Inc
WMT
$871B
$32.7M 0.16%
317,700
-9,600
-3% -$956K
XLU icon
139
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$32.6M 0.16%
746,600
+66,600
+10% +$2.82M
GRAB icon
140
Grab
GRAB
$13.5B
$32.2M 0.15%
5,355,582
+3,764,648
+237% +$20M
ROP icon
141
Roper Technologies
ROP
$36.3B
$32.2M 0.15%
+64,493
New +$34.4M
DXCM icon
142
DexCom
DXCM
$27.6B
$31.9M 0.15%
+474,151
New +$37.5M
DOV icon
143
Dover
DOV
$27.2B
$31.8M 0.15%
190,368
+86,590
+83% +$15.5M
XLY icon
144
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$31.8M 0.15%
265,000
-5,800
-2% -$664K
SMH icon
145
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$31.6M 0.15%
96,900
+24,500
+34% +$7.25M
RTX icon
146
CALL
RTX Corp
RTX
$287B
$31.4M 0.15%
187,900
+43,600
+30% +$6.77M
OKLO
147
CALL
Oklo
OKLO
$7B
$31.4M 0.15%
281,300
+90,900
+48% +$7.12M
DDOG icon
148
PUT
Datadog
DDOG
$87.9B
$31.3M 0.15%
219,500
+23,300
+12% +$3.21M
ADBE icon
149
PUT
Adobe
ADBE
$89.5B
$31.1M 0.15%
88,200
-27,400
-24% -$9.83M
INTC icon
150
Intel
INTC
$466B
$30.7M 0.15%
914,398
+273,522
+43% +$6.63M
4 5
6
7 8

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ECM
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JFL
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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
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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.