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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
EMBJ
1501
CALL
Embraer S.A. ADS
EMBJ
$12B
$2.22M 0.01%
36,700
+18,800
+105% +$1.06M
JACK icon
1502
PUT
Jack in the Box
JACK
$314M
$2.22M 0.01%
+112,200
New +$2.23M
SHW icon
1503
PUT
Sherwin-Williams
SHW
$84.8B
$2.22M 0.01%
6,400
-1,000
-14% -$353K
PSO icon
1504
Pearson
PSO
$10.6B
$2.21M 0.01%
156,067
-289,161
-65% -$4.16M
OBK icon
1505
Origin Bancorp
OBK
$1.7B
$2.21M 0.01%
63,919
-13,320
-17% -$493K
RIVN icon
1506
PUT
Rivian
RIVN
$23.6B
$2.21M 0.01%
150,300
-302,400
-67% -$4.05M
MLM icon
1507
CALL
Martin Marietta Materials
MLM
$34.2B
$2.21M 0.01%
3,500
-2,200
-39% -$1.31M
T icon
1508
PUT
AT&T
T
$164B
$2.2M 0.01%
78,000
+4,600
+6% +$131K
AMGN icon
1509
PUT
Amgen
AMGN
$209B
$2.2M 0.01%
7,800
+1,700
+28% +$493K
MEI icon
1510
Methode Electronics
MEI
$458M
$2.19M 0.01%
290,271
+161,622
+126% +$1.2M
OSCR icon
1511
CALL
Oscar Health
OSCR
$9.22B
$2.19M 0.01%
+115,600
New +$1.91M
BIDU icon
1512
PUT
Baidu
BIDU
$35.7B
$2.19M 0.01%
16,600
-87,000
-84% -$8.62M
LOB icon
1513
Live Oak Bancshares
LOB
$1.98B
$2.19M 0.01%
62,082
-5,821
-9% -$201K
BBVA icon
1514
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.18M 0.01%
113,293
+44
+0% +$770
ESI icon
1515
Element Solutions
ESI
$8.48B
$2.18M 0.01%
+86,584
New +$2.16M
QRVO icon
1516
CALL
Qorvo
QRVO
$7.9B
$2.17M 0.01%
23,800
-9,800
-29% -$873K
ADT icon
1517
ADT
ADT
$5.43B
$2.16M 0.01%
248,556
-2,112,378
-89% -$18.1M
KMT icon
1518
Kennametal
KMT
$2.56B
$2.16M 0.01%
103,196
-369,744
-78% -$8.3M
CBOE icon
1519
CALL
Cboe Global Markets
CBOE
$32.2B
$2.16M 0.01%
8,800
+5,800
+193% +$1.39M
DRD
1520
DRDGold
DRD
$1.75B
$2.16M 0.01%
78,190
-84,738
-52% -$1.52M
Z icon
1521
CALL
Zillow
Z
$7.78B
$2.16M 0.01%
28,000
+21,300
+318% +$1.74M
LDOS icon
1522
PUT
Leidos
LDOS
$14.4B
$2.15M 0.01%
11,400
-20,600
-64% -$3.59M
CDW icon
1523
CALL
CDW
CDW
$18.9B
$2.15M 0.01%
13,500
-12,800
-49% -$2.18M
SPGI icon
1524
PUT
S&P Global
SPGI
$124B
$2.14M 0.01%
4,400
-1,200
-21% -$643K
MP icon
1525
MP Materials
MP
$6.78B
$2.14M 0.01%
+31,930
New +$2.01M
59 60
61
62 63

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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.