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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
OKE icon
1651
PUT
Oneok
OKE
$56.5B
$1.73M 0.01%
23,700
-8,900
-27% -$682K
ETSY icon
1652
PUT
Etsy
ETSY
$8.15B
$1.73M 0.01%
26,000
+22,800
+713% +$1.36M
TXRH icon
1653
Texas Roadhouse
TXRH
$13.7B
$1.73M 0.01%
+10,388
New +$1.83M
AMG icon
1654
Affiliated Managers Group
AMG
$9.68B
$1.72M 0.01%
7,215
+958
+15% +$211K
AZO icon
1655
CALL
AutoZone
AZO
$51.5B
$1.72M 0.01%
+400
New +$1.6M
FRPT icon
1656
CALL
Freshpet
FRPT
$3.06B
$1.71M 0.01%
31,100
-7,200
-19% -$446K
DASH icon
1657
PUT
DoorDash
DASH
$86B
$1.71M 0.01%
6,300
– –
EVGO icon
1658
EVgo
EVGO
$220M
$1.71M 0.01%
361,672
-176,527
-33% -$684K
EVTC icon
1659
Evertec
EVTC
$1.95B
$1.71M 0.01%
50,577
+18,927
+60% +$660K
QTRX icon
1660
Quanterix
QTRX
$160M
$1.71M 0.01%
314,418
+196,375
+166% +$1.04M
BBD icon
1661
Banco Bradesco
BBD
$37.5B
$1.71M 0.01%
504,856
+476,628
+1,688% +$1.44M
BLZE icon
1662
Backblaze
BLZE
$701M
$1.7M 0.01%
183,649
+60,037
+49% +$441K
VKTX icon
1663
Viking Therapeutics
VKTX
$3.87B
$1.69M 0.01%
64,355
-532,295
-89% -$15.9M
CARR icon
1664
PUT
Carrier Global
CARR
$50.6B
$1.69M 0.01%
28,300
-800
-3% -$54.3K
SON icon
1665
Sonoco
SON
$5.8B
$1.69M 0.01%
39,195
-28,150
-42% -$1.3M
SAND
1666
DELISTED
Sandstorm Gold
SAND
$1.69M 0.01%
134,883
-750,010
-85% -$7.97M
FIGS icon
1667
FIGS
FIGS
$1.79B
$1.69M 0.01%
252,338
-242,296
-49% -$1.6M
SPLV icon
1668
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.69M 0.01%
+22,951
New +$1.68M
DHR icon
1669
CALL
Danaher
DHR
$140B
$1.69M 0.01%
8,500
-26,400
-76% -$5.25M
FERG icon
1670
PUT
Ferguson
FERG
$43.9B
$1.68M 0.01%
7,500
-4,100
-35% -$928K
CCI icon
1671
CALL
Crown Castle
CCI
$33.1B
$1.68M 0.01%
17,400
+14,400
+480% +$1.46M
SRRK icon
1672
Scholar Rock
SRRK
$5.89B
$1.68M 0.01%
+45,061
New +$1.58M
SAIA icon
1673
CALL
Saia
SAIA
$10.4B
$1.68M 0.01%
5,600
-3,400
-38% -$1.03M
ALL icon
1674
CALL
Allstate
ALL
$70.5B
$1.67M 0.01%
7,800
-2,400
-24% -$484K
ASX icon
1675
ASE Group
ASX
$70.4B
$1.67M 0.01%
150,719
-491,295
-77% -$5.14M
65 66
67
68 69

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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.