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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
CPNG icon
1576
PUT
Coupang
CPNG
$27.2B
$1.98M 0.01%
61,500
– –
BBWI icon
1577
Bath & Body Works
BBWI
$3.97B
$1.96M 0.01%
76,213
+72,313
+1,854% +$2.14M
XIFR
1578
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$1.96M 0.01%
192,500
-399,200
-67% -$3.86M
EWJ icon
1579
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$1.96M 0.01%
24,400
+6,700
+38% +$518K
NE icon
1580
PUT
Noble Corp
NE
$6.54B
$1.96M 0.01%
+69,200
New +$1.96M
ICE icon
1581
CALL
Intercontinental Exchange
ICE
$87.2B
$1.95M 0.01%
11,600
+4,100
+55% +$733K
NVT icon
1582
nVent Electric
NVT
$21.6B
$1.95M 0.01%
+19,761
New +$1.72M
FANG icon
1583
CALL
Diamondback Energy
FANG
$56B
$1.95M 0.01%
13,600
+1,700
+14% +$242K
FTK icon
1584
Flotek Industries
FTK
$789M
$1.95M 0.01%
133,230
-23,927
-15% -$302K
GILD icon
1585
CALL
Gilead Sciences
GILD
$165B
$1.94M 0.01%
17,500
-23,600
-57% -$2.68M
COPX icon
1586
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.94M 0.01%
32,467
+25,635
+375% +$1.24M
MUSA icon
1587
CALL
Murphy USA
MUSA
$11.4B
$1.94M 0.01%
5,000
+1,700
+52% +$673K
VLO icon
1588
PUT
Valero Energy
VLO
$89.5B
$1.94M 0.01%
11,400
-4,700
-29% -$701K
MMSI icon
1589
Merit Medical Systems
MMSI
$4.82B
$1.94M 0.01%
+23,269
New +$2.03M
CXM icon
1590
Sprinklr
CXM
$1.51B
$1.93M 0.01%
+250,512
New +$2.11M
UGP icon
1591
Ultrapar
UGP
$6.66B
$1.93M 0.01%
470,768
+137,461
+41% +$467K
KROS icon
1592
Keros Therapeutics
KROS
$197M
$1.92M 0.01%
+121,530
New +$1.8M
NVAX icon
1593
Novavax
NVAX
$1.21B
$1.92M 0.01%
221,540
-492,146
-69% -$3.83M
ARCC icon
1594
Ares Capital
ARCC
$13.4B
$1.92M 0.01%
+94,029
New +$2.09M
CM icon
1595
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$1.92M 0.01%
+24,000
New +$1.81M
GDDY icon
1596
CALL
GoDaddy
GDDY
$13.9B
$1.92M 0.01%
14,000
-24,400
-64% -$3.76M
TFC icon
1597
CALL
Truist Financial
TFC
$63.9B
$1.91M 0.01%
41,700
+6,800
+19% +$307K
FLNC icon
1598
CALL
Fluence Energy
FLNC
$1.58B
$1.9M 0.01%
176,100
+47,100
+37% +$394K
XMTR icon
1599
Xometry
XMTR
$4.47B
$1.89M 0.01%
+34,632
New +$1.5M
KWEB icon
1600
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.88M 0.01%
44,700
-380,100
-89% -$14.3M
62 63
64
65 66

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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.