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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
GCMG icon
1476
GCM Grosvenor
GCMG
$737M
$2.29M 0.01%
190,071
+50,153
+36% +$622K
BURL icon
1477
PUT
Burlington
BURL
$23.4B
$2.29M 0.01%
9,000
+2,900
+48% +$788K
UFPT icon
1478
UFP Technologies
UFPT
$1.97B
$2.29M 0.01%
11,460
-41,982
-79% -$9.23M
MFA
1479
MFA Financial
MFA
$932M
$2.28M 0.01%
248,475
+33,863
+16% +$327K
D icon
1480
PUT
Dominion Energy
D
$62B
$2.28M 0.01%
+37,300
New +$2.22M
EAT icon
1481
PUT
Brinker International
EAT
$8.82B
$2.28M 0.01%
18,000
-29,000
-62% -$4.53M
TXN icon
1482
PUT
Texas Instruments
TXN
$248B
$2.28M 0.01%
12,400
+2,100
+20% +$411K
ATAT icon
1483
Atour Lifestyle Holdings
ATAT
$4.81B
$2.27M 0.01%
+60,515
New +$2.21M
UNP icon
1484
CALL
Union Pacific
UNP
$174B
$2.27M 0.01%
9,600
+9,200
+2,300% +$2.07M
SSL icon
1485
Sasol
SSL
$7.4B
$2.27M 0.01%
364,313
+78,936
+28% +$462K
MRNA icon
1486
CALL
Moderna
MRNA
$21.6B
$2.27M 0.01%
87,700
+8,800
+11% +$245K
PSN icon
1487
CALL
Parsons
PSN
$4.31B
$2.26M 0.01%
27,300
-30,000
-52% -$2.32M
DG icon
1488
PUT
Dollar General
DG
$28.4B
$2.26M 0.01%
21,900
-16,000
-42% -$1.75M
CABO icon
1489
Cable One
CABO
$237M
$2.26M 0.01%
+12,777
New +$1.92M
EWJ icon
1490
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$2.25M 0.01%
28,100
+14,200
+102% +$1.1M
UPBD icon
1491
Upbound Group
UPBD
$1.22B
$2.25M 0.01%
95,234
-35,458
-27% -$875K
ETN icon
1492
PUT
Eaton
ETN
$141B
$2.25M 0.01%
6,000
-6,800
-53% -$2.47M
FICO icon
1493
PUT
Fair Isaac
FICO
$31.8B
$2.24M 0.01%
1,500
+700
+88% +$1.05M
HRI icon
1494
PUT
Herc Holdings
HRI
$4.78B
$2.24M 0.01%
19,200
+5,600
+41% +$722K
NGVC icon
1495
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.24M 0.01%
55,908
+34,979
+167% +$1.35M
XRX icon
1496
Xerox
XRX
$345M
$2.24M 0.01%
594,713
+92,769
+18% +$410K
A icon
1497
PUT
Agilent Technologies
A
$39.6B
$2.22M 0.01%
17,300
-8,200
-32% -$990K
SNPS icon
1498
CALL
Synopsys
SNPS
$71.6B
$2.22M 0.01%
4,500
-10,000
-69% -$5.65M
HAE icon
1499
Haemonetics
HAE
$3.88B
$2.22M 0.01%
+45,541
New +$2.82M
ING icon
1500
ING
ING
$92.9B
$2.22M 0.01%
+85,104
New +$2.05M
58 59
60
61 62

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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.