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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
GM icon
1551
PUT
General Motors
GM
$80.9B
$2.07M 0.01%
34,000
-23,300
-41% -$1.3M
SKYT icon
1552
SkyWater Technology
SKYT
$1.5B
$2.07M 0.01%
+111,076
New +$1.28M
MOS icon
1553
CALL
The Mosaic Company
MOS
$7.19B
$2.07M 0.01%
59,700
-146,700
-71% -$5.05M
FERG icon
1554
CALL
Ferguson
FERG
$43.9B
$2.07M 0.01%
9,200
-7,800
-46% -$1.77M
RRR icon
1555
Red Rock Resorts
RRR
$3.84B
$2.06M 0.01%
+33,790
New +$1.99M
DRI icon
1556
PUT
Darden Restaurants
DRI
$24.3B
$2.06M 0.01%
10,800
+4,700
+77% +$966K
HDSN
1557
Hudson Technologies
HDSN
$246M
$2.04M 0.01%
+205,932
New +$1.93M
XLK icon
1558
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.04M 0.01%
+14,492
New +$1.92M
COF icon
1559
PUT
Capital One
COF
$128B
$2.04M 0.01%
9,600
– –
TRV icon
1560
Travelers Companies
TRV
$81.1B
$2.04M 0.01%
+7,291
New +$1.95M
UBS icon
1561
UBS Group
UBS
$170B
$2.03M 0.01%
+49,569
New +$1.93M
WLDN icon
1562
CALL
Willdan Group
WLDN
$1.02B
$2.03M 0.01%
+21,000
New +$1.99M
APOG icon
1563
Apogee Enterprises
APOG
$833M
$2.03M 0.01%
46,568
-23,074
-33% -$990K
XHR
1564
Xenia Hotels & Resorts
XHR
$2.01B
$2.03M 0.01%
+147,768
New +$2.01M
MDY icon
1565
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.03M 0.01%
3,400
– –
TNGX icon
1566
Tango Therapeutics
TNGX
$4.21B
$2.02M 0.01%
+240,655
New +$1.63M
VEON icon
1567
VEON
VEON
$3.5B
$2.02M 0.01%
37,048
-14,287
-28% -$766K
EXP icon
1568
PUT
Eagle Materials
EXP
$6.49B
$2M 0.01%
8,600
+1,700
+25% +$385K
SYF icon
1569
CALL
Synchrony
SYF
$24.4B
$2M 0.01%
28,200
-4,500
-14% -$326K
TSCO icon
1570
CALL
Tractor Supply
TSCO
$16.3B
$2M 0.01%
35,200
-6,600
-16% -$389K
CLX icon
1571
PUT
Clorox
CLX
$12B
$2M 0.01%
16,200
+1,200
+8% +$149K
GPRK icon
1572
GeoPark
GPRK
$609M
$2M 0.01%
313,356
+207,309
+195% +$1.37M
VEEV icon
1573
CALL
Veeva Systems
VEEV
$33.8B
$2M 0.01%
6,700
-2,600
-28% -$732K
TLT icon
1574
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.99M 0.01%
+22,319
New +$1.95M
MA icon
1575
CALL
Mastercard
MA
$498B
$1.99M 0.01%
3,500
+1,000
+40% +$574K
61 62
63
64 65

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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.