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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
DLR icon
1626
PUT
Digital Realty Trust
DLR
$69.6B
$1.8M 0.01%
10,400
+5,500
+112% +$940K
AXP icon
1627
PUT
American Express
AXP
$224B
$1.79M 0.01%
5,400
– –
WGS icon
1628
PUT
GeneDx Holdings
WGS
$1.89B
$1.79M 0.01%
16,600
-21,200
-56% -$2.31M
HD icon
1629
PUT
Home Depot
HD
$337B
$1.78M 0.01%
4,400
-10,000
-69% -$3.93M
IYF icon
1630
iShares US Financials ETF
IYF
$4.65B
$1.78M 0.01%
14,028
+9,704
+224% +$1.2M
DG icon
1631
CALL
Dollar General
DG
$28.4B
$1.77M 0.01%
17,100
-11,200
-40% -$1.23M
ALLT icon
1632
Allot
ALLT
$362M
$1.76M 0.01%
166,823
+19,758
+13% +$168K
FLNC icon
1633
PUT
Fluence Energy
FLNC
$1.58B
$1.76M 0.01%
163,200
+15,600
+11% +$130K
NTLA icon
1634
Intellia Therapeutics
NTLA
$1.51B
$1.76M 0.01%
+102,051
New +$1.26M
XYL icon
1635
Xylem
XYL
$28.5B
$1.76M 0.01%
11,942
-266,764
-96% -$37M
TFC icon
1636
PUT
Truist Financial
TFC
$63.9B
$1.76M 0.01%
38,500
+16,400
+74% +$739K
PCAR icon
1637
PUT
PACCAR
PCAR
$70.5B
$1.76M 0.01%
17,900
– –
TRGP icon
1638
CALL
Targa Resources
TRGP
$56.8B
$1.76M 0.01%
10,500
-36,900
-78% -$6.15M
JBSS icon
1639
John B. Sanfilippo & Son
JBSS
$986M
$1.76M 0.01%
+27,346
New +$1.77M
PPG icon
1640
CALL
PPG Industries
PPG
$24.9B
$1.76M 0.01%
16,700
+8,100
+94% +$900K
LNTH icon
1641
CALL
Lantheus
LNTH
$6.51B
$1.75M 0.01%
34,200
+900
+3% +$56.2K
PSEC icon
1642
Prospect Capital
PSEC
$1.08B
$1.75M 0.01%
635,676
-513,877
-45% -$1.54M
EXP icon
1643
CALL
Eagle Materials
EXP
$6.49B
$1.75M 0.01%
7,500
-3,900
-34% -$884K
CSX icon
1644
CALL
CSX Corp
CSX
$94B
$1.74M 0.01%
49,000
+25,800
+111% +$881K
WAT icon
1645
CALL
Waters Corp
WAT
$37.3B
$1.74M 0.01%
+5,800
New +$1.75M
GPN icon
1646
CALL
Global Payments
GPN
$24.1B
$1.74M 0.01%
20,900
+2,700
+15% +$227K
ACHR icon
1647
Archer Aviation
ACHR
$3.42B
$1.74M 0.01%
+181,163
New +$1.79M
FTAI icon
1648
CALL
FTAI Aviation
FTAI
$20.2B
$1.74M 0.01%
10,400
-12,100
-54% -$1.72M
CGON icon
1649
CG Oncology
CGON
$6.1B
$1.73M 0.01%
+43,067
New +$1.25M
TT icon
1650
PUT
Trane Technologies
TT
$98.8B
$1.73M 0.01%
4,100
-800
-16% -$342K
64 65
66
67 68

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.