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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
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
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 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1526
CALL
Monster Beverage
MNST
$84.5B
$2.14M 0.01%
63,600
+19,400
+44% +$606K
GLOB icon
1527
PUT
Globant
GLOB
$1.49B
$2.14M 0.01%
37,300
+3,400
+10% +$250K
CAI
1528
Caris Life Sciences
CAI
$9.04B
$2.14M 0.01%
70,731
+68,731
+3,437% +$2.19M
PI icon
1529
PUT
Impinj
PI
$5.45B
$2.13M 0.01%
11,800
-19,800
-63% -$3.12M
TMDX icon
1530
CALL
Transmedics
TMDX
$2.96B
$2.13M 0.01%
19,000
+5,400
+40% +$632K
BV icon
1531
BrightView Holdings
BV
$964M
$2.12M 0.01%
+158,489
New +$2.35M
ICE icon
1532
PUT
Intercontinental Exchange
ICE
$86.6B
$2.12M 0.01%
12,600
+3,200
+34% +$572K
FDS icon
1533
CALL
Factset
FDS
$9.71B
$2.12M 0.01%
+7,400
New +$2.83M
CRSP icon
1534
CALL
CRISPR Therapeutics
CRSP
$5.24B
$2.12M 0.01%
+32,700
New +$1.88M
DD icon
1535
PUT
DuPont de Nemours
DD
$17.8B
$2.12M 0.01%
21,669
+4,700
+28% +$443K
PAYO icon
1536
Payoneer
PAYO
$2.43B
$2.12M 0.01%
+349,752
New +$2.34M
YPF icon
1537
CALL
YPF Sociedad Anonima ADS
YPF
$20.4B
$2.12M 0.01%
87,100
-109,200
-56% -$3.35M
KMI icon
1538
PUT
Kinder Morgan
KMI
$68.5B
$2.11M 0.01%
74,500
-117,800
-61% -$3.22M
NOC icon
1539
Northrop Grumman
NOC
$72.5B
$2.11M 0.01%
+3,456
New +$1.96M
BOOT icon
1540
PUT
Boot Barn
BOOT
$3.73B
$2.1M 0.01%
12,700
-9,400
-43% -$1.62M
OEC icon
1541
Orion
OEC
$333M
$2.1M 0.01%
277,209
-201,420
-42% -$2.04M
CZR icon
1542
CALL
Caesars Entertainment
CZR
$6.03B
$2.1M 0.01%
77,600
-68,300
-47% -$1.85M
GWW icon
1543
PUT
W.W. Grainger
GWW
$58.5B
$2.1M 0.01%
2,200
-1,600
-42% -$1.61M
GEO icon
1544
CALL
The GEO Group
GEO
$4.11B
$2.1M 0.01%
102,300
-31,400
-23% -$717K
FMS icon
1545
Fresenius Medical Care
FMS
$12.1B
$2.09M 0.01%
+79,558
New +$2.05M
TLS icon
1546
Telos
TLS
$302M
$2.09M 0.01%
306,228
+135,991
+80% +$650K
GXO icon
1547
PUT
GXO Logistics
GXO
$5.18B
$2.08M 0.01%
39,300
-60,200
-61% -$3.1M
SHW icon
1548
CALL
Sherwin-Williams
SHW
$79.9B
$2.08M 0.01%
6,000
-500
-8% -$176K
VG
1549
Venture Global Inc
VG
$31.6B
$2.08M 0.01%
+146,318
New +$2.09M
BOX icon
1550
Box
BOX
$4.31B
$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
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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 $2.52B 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.