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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
MNST icon
1526
CALL
Monster Beverage
MNST
$95.1B
$2.14M 0.01%
31,800
+9,700
+44% +$605K
GLOB icon
1527
PUT
Globant
GLOB
$1.65B
$2.14M 0.01%
37,300
+3,400
+10% +$250K
CAI
1528
Caris Life Sciences
CAI
$4.41B
$2.14M 0.01%
70,731
+68,731
+3,437% +$2.19M
PI icon
1529
PUT
Impinj
PI
$4.24B
$2.13M 0.01%
11,800
-19,800
-63% -$3.12M
TMDX icon
1530
CALL
Transmedics
TMDX
$2.7B
$2.13M 0.01%
19,000
+5,400
+40% +$632K
BV icon
1531
BrightView Holdings
BV
$1.24B
$2.12M 0.01%
+158,489
New +$2.35M
ICE icon
1532
PUT
Intercontinental Exchange
ICE
$87.2B
$2.12M 0.01%
12,600
+3,200
+34% +$572K
FDS icon
1533
CALL
Factset
FDS
$10B
$2.12M 0.01%
+7,400
New +$2.83M
CRSP icon
1534
CALL
CRISPR Therapeutics
CRSP
$4.69B
$2.12M 0.01%
+32,700
New +$1.88M
DD icon
1535
PUT
DuPont de Nemours
DD
$18.6B
$2.12M 0.01%
21,669
+4,700
+28% +$443K
PAYO icon
1536
Payoneer
PAYO
$2.41B
$2.12M 0.01%
+349,752
New +$2.34M
YPF icon
1537
CALL
YPF
YPF
$19.7B
$2.12M 0.01%
87,100
-109,200
-56% -$3.35M
KMI icon
1538
PUT
Kinder Morgan
KMI
$70.9B
$2.11M 0.01%
74,500
-117,800
-61% -$3.22M
NOC icon
1539
Northrop Grumman
NOC
$76B
$2.11M 0.01%
+3,456
New +$1.96M
BOOT icon
1540
PUT
Boot Barn
BOOT
$4.58B
$2.1M 0.01%
12,700
-9,400
-43% -$1.62M
OEC icon
1541
Orion
OEC
$403M
$2.1M 0.01%
277,209
-201,420
-42% -$2.04M
CZR icon
1542
CALL
Caesars Entertainment
CZR
$6.06B
$2.1M 0.01%
77,600
-68,300
-47% -$1.85M
GWW icon
1543
PUT
W.W. Grainger
GWW
$64.2B
$2.1M 0.01%
2,200
-1,600
-42% -$1.61M
GEO icon
1544
CALL
The GEO Group
GEO
$4B
$2.1M 0.01%
102,300
-31,400
-23% -$717K
FMS icon
1545
Fresenius Medical Care
FMS
$13.4B
$2.09M 0.01%
+79,558
New +$2.05M
TLS icon
1546
Telos
TLS
$331M
$2.09M 0.01%
306,228
+135,991
+80% +$650K
GXO icon
1547
PUT
GXO Logistics
GXO
$5.93B
$2.08M 0.01%
39,300
-60,200
-61% -$3.1M
SHW icon
1548
CALL
Sherwin-Williams
SHW
$84.8B
$2.08M 0.01%
6,000
-500
-8% -$176K
VG
1549
Venture Global Inc
VG
$32.4B
$2.08M 0.01%
+146,318
New +$2.09M
BOX icon
1550
Box
BOX
$4.49B
$2.08M 0.01%
64,319
-597,829
-90% -$19.4M
60 61
62
63 64

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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.