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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
AMSC icon
1701
CALL
American Superconductor
AMSC
$1.29B
$1.6M 0.01%
+26,900
New +$1.34M
AMTB icon
1702
Amerant Bancorp
AMTB
$1.16B
$1.6M 0.01%
82,896
+55,516
+203% +$1.12M
BIIB icon
1703
PUT
Biogen
BIIB
$31B
$1.6M 0.01%
11,400
-10,100
-47% -$1.37M
RDWR icon
1704
Radware
RDWR
$1.03B
$1.6M 0.01%
60,267
+47,879
+386% +$1.28M
EBAY icon
1705
PUT
eBay
EBAY
$51.4B
$1.59M 0.01%
17,500
+8,100
+86% +$716K
MVST icon
1706
Microvast
MVST
$245M
$1.59M 0.01%
+413,313
New +$1.29M
PDYN icon
1707
Palladyne AI
PDYN
$229M
$1.59M 0.01%
+184,746
New +$1.53M
TDG icon
1708
PUT
TransDigm Group
TDG
$71.5B
$1.58M 0.01%
1,200
-200
-14% -$286K
MLM icon
1709
PUT
Martin Marietta Materials
MLM
$34.2B
$1.58M 0.01%
2,500
-5,600
-69% -$3.34M
DAKT icon
1710
Daktronics
DAKT
$942M
$1.57M 0.01%
+75,250
New +$1.35M
AAT
1711
American Assets Trust
AAT
$1.45B
$1.57M 0.01%
+77,432
New +$1.56M
JMIA
1712
Jumia Technologies
JMIA
$717M
$1.57M 0.01%
+134,904
New +$987K
FLR icon
1713
CALL
Fluor
FLR
$6.6B
$1.57M 0.01%
37,200
– –
DCTH icon
1714
Delcath Systems
DCTH
$400M
$1.56M 0.01%
145,350
-160,950
-53% -$1.8M
IBN icon
1715
ICICI Bank
IBN
$107B
$1.55M 0.01%
51,357
-65,857
-56% -$2.15M
MGNI icon
1716
Magnite
MGNI
$2.83B
$1.55M 0.01%
+71,251
New +$1.68M
CFLT
1717
CALL
DELISTED
Confluent
CFLT
$1.55M 0.01%
78,100
-6,200
-7% -$130K
TTE icon
1718
TotalEnergies
TTE
$192B
$1.55M 0.01%
25,905
– –
PPG icon
1719
PUT
PPG Industries
PPG
$24.9B
$1.55M 0.01%
14,700
+6,900
+88% +$767K
DNN icon
1720
Denison Mines
DNN
$2.38B
$1.53M 0.01%
+555,553
New +$1.23M
BBSI icon
1721
Barrett Business Services
BBSI
$1.02B
$1.52M 0.01%
34,390
+14,543
+73% +$666K
BAC icon
1722
CALL
Bank of America
BAC
$434B
$1.52M 0.01%
29,400
+11,600
+65% +$566K
SYK icon
1723
PUT
Stryker
SYK
$135B
$1.52M 0.01%
4,100
+800
+24% +$309K
ZBRA icon
1724
CALL
Zebra Technologies
ZBRA
$13.4B
$1.52M 0.01%
5,100
-1,500
-23% -$479K
UNP icon
1725
PUT
Union Pacific
UNP
$173B
$1.51M 0.01%
6,400
+6,000
+1,500% +$1.35M
67 68
69
70 71

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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.