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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
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
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 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1676
CALL
Alcoa
AA
$11.3B
$1.67M 0.01%
50,800
-169,500
-77% -$5.27M
PSTL
1677
Postal Realty Trust
PSTL
$715M
$1.67M 0.01%
106,414
-4,562
-4% -$69.1K
PECO icon
1678
Phillips Edison & Co
PECO
$4.81B
$1.67M 0.01%
+48,627
New +$1.68M
BTDR icon
1679
Bitdeer Technologies
BTDR
$3.13B
$1.67M 0.01%
+97,651
New +$1.37M
ASAN icon
1680
CALL
Asana
ASAN
$2.07B
$1.66M 0.01%
124,300
– –
CODI icon
1681
Compass Diversified
CODI
$846M
$1.66M 0.01%
250,343
-156,798
-39% -$1.08M
CL icon
1682
PUT
Colgate-Palmolive
CL
$68.6B
$1.65M 0.01%
20,700
+2,800
+16% +$239K
ASTL icon
1683
Algoma Steel
ASTL
$450M
$1.65M 0.01%
+464,682
New +$2.47M
SSRM icon
1684
PUT
SSR Mining
SSRM
$7.28B
$1.65M 0.01%
+67,600
New +$1.14M
STBA icon
1685
S&T Bancorp
STBA
$1.76B
$1.65M 0.01%
43,787
+32,160
+277% +$1.24M
PSX icon
1686
PUT
Phillips 66
PSX
$102B
$1.65M 0.01%
12,100
-154,600
-93% -$19.8M
ASML icon
1687
PUT
ASML
ASML
$670B
$1.65M 0.01%
1,700
-2,700
-61% -$2.12M
CPRI icon
1688
PUT
Capri Holdings
CPRI
$1.72B
$1.64M 0.01%
82,400
-9,100
-10% -$182K
SCSC icon
1689
Scansource
SCSC
$1.17B
$1.64M 0.01%
37,292
-590
-2% -$25.1K
AMTM
1690
Amentum Holdings
AMTM
$4.69B
$1.64M 0.01%
+68,478
New +$1.67M
INOD icon
1691
CALL
Innodata
INOD
$2.38B
$1.63M 0.01%
21,200
-68,000
-76% -$3.43M
DY icon
1692
PUT
Dycom Industries
DY
$8.19B
$1.63M 0.01%
+5,600
New +$1.47M
DLTR icon
1693
CALL
Dollar Tree
DLTR
$21.4B
$1.63M 0.01%
17,300
+7,800
+82% +$835K
BLK icon
1694
CALL
Blackrock
BLK
$168B
$1.63M 0.01%
1,400
-2,400
-63% -$2.68M
JBHT icon
1695
CALL
JB Hunt Transport Services
JBHT
$21.2B
$1.62M 0.01%
12,100
– –
CGAU
1696
Centerra Gold
CGAU
$4.41B
$1.62M 0.01%
151,335
+60,464
+67% +$482K
OPEN icon
1697
CALL
Opendoor
OPEN
$2.5B
$1.62M 0.01%
+210,387
New +$853K
STT icon
1698
CALL
State Street
STT
$49.8B
$1.61M 0.01%
13,900
+4,000
+40% +$446K
TSSI
1699
CALL
TSS Inc
TSSI
$279M
$1.61M 0.01%
88,800
+47,400
+114% +$947K
ARVN icon
1700
Arvinas
ARVN
$496M
$1.6M 0.01%
187,643
+183,593
+4,533% +$1.39M
66 67
68
69 70

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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 $2.52B 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.