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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
GEHC icon
1601
CALL
GE HealthCare
GEHC
$32.6B
$1.87M 0.01%
24,900
+5,000
+25% +$373K
DOCU
1602
CALL
DocuSign
DOCU
$11.1B
$1.87M 0.01%
25,900
-17,400
-40% -$1.34M
DKS icon
1603
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.87M 0.01%
8,400
– –
GILD icon
1604
PUT
Gilead Sciences
GILD
$165B
$1.86M 0.01%
16,800
-16,300
-49% -$1.85M
PRTA icon
1605
Prothena Corp
PRTA
$451M
$1.86M 0.01%
190,949
-310,815
-62% -$2.39M
LRN icon
1606
PUT
Stride
LRN
$4.13B
$1.86M 0.01%
12,500
-5,000
-29% -$733K
RIOT icon
1607
PUT
Riot Platforms
RIOT
$6.87B
$1.86M 0.01%
97,700
-21,500
-18% -$298K
GTES icon
1608
Gates Industrial Corporation Ltd.
GTES
$6.27B
$1.86M 0.01%
+74,784
New +$1.86M
BOOT icon
1609
CALL
Boot Barn
BOOT
$4.56B
$1.86M 0.01%
11,200
-26,100
-70% -$4.5M
EWC icon
1610
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$1.86M 0.01%
36,700
+6,600
+22% +$316K
LUV icon
1611
CALL
Southwest Airlines
LUV
$21.7B
$1.85M 0.01%
58,000
+5,700
+11% +$186K
COF icon
1612
CALL
Capital One
COF
$128B
$1.85M 0.01%
8,700
+1,200
+16% +$263K
ATI icon
1613
PUT
ATI
ATI
$24.3B
$1.85M 0.01%
+22,700
New +$1.84M
TKC icon
1614
Turkcell
TKC
$4.72B
$1.85M 0.01%
306,699
+218,668
+248% +$1.28M
AMPX icon
1615
Amprius Technologies
AMPX
$1.2B
$1.84M 0.01%
174,759
+4,354
+3% +$34.3K
EXPE icon
1616
PUT
Expedia Group
EXPE
$36.5B
$1.84M 0.01%
8,600
-700
-8% -$141K
MTRN icon
1617
Materion
MTRN
$3.93B
$1.84M 0.01%
15,191
-45,090
-75% -$4.73M
D icon
1618
CALL
Dominion Energy
D
$61.8B
$1.84M 0.01%
30,000
+26,900
+868% +$1.6M
AJG icon
1619
PUT
Arthur J. Gallagher & Co
AJG
$69B
$1.83M 0.01%
5,900
-27,300
-82% -$8.23M
RBRK icon
1620
PUT
Rubrik
RBRK
$14.9B
$1.83M 0.01%
22,200
-102,600
-82% -$8.82M
HUBS icon
1621
PUT
HubSpot
HUBS
$12.9B
$1.82M 0.01%
3,900
-3,800
-49% -$1.91M
VTLE
1622
PUT
DELISTED
Vital Energy
VTLE
$1.82M 0.01%
+108,000
New +$1.82M
ALNY icon
1623
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.82M 0.01%
4,000
+3,200
+400% +$1.3M
FN icon
1624
PUT
Fabrinet
FN
$14.8B
$1.82M 0.01%
5,000
+1,200
+32% +$395K
WELL icon
1625
CALL
Welltower
WELL
$173B
$1.82M 0.01%
10,200
– –
63 64
65
66 67

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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.