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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
LLY icon
151
PUT
Eli Lilly
LLY
$1.07T
$30.6M 0.15%
40,100
+20,600
+106% +$15.3M
AXON
152
CALL
Axon Enterprise
AXON
$42B
$30.4M 0.14%
42,400
+6,100
+17% +$4.63M
SBSW icon
153
Sibanye-Stillwater
SBSW
$6.01B
$30.3M 0.14%
2,694,240
+801,941
+42% +$7M
RIVN icon
154
CALL
Rivian
RIVN
$24B
$30.3M 0.14%
2,061,400
+559,600
+37% +$7.5M
META icon
155
Meta Platforms (Facebook)
META
$1.54T
$30.1M 0.14%
+41,024
New +$30.5M
HWM icon
156
PUT
Howmet Aerospace
HWM
$116B
$29.9M 0.14%
152,400
+75,700
+99% +$13.8M
IBM icon
157
PUT
IBM
IBM
$205B
$29.9M 0.14%
105,900
+9,500
+10% +$2.49M
GEV icon
158
CALL
GE Vernova
GEV
$260B
$29.8M 0.14%
48,500
-7,800
-14% -$4.73M
PNW icon
159
Pinnacle West Capital
PNW
$12.8B
$29.8M 0.14%
332,537
+81,679
+33% +$7.35M
CLS icon
160
CALL
Celestica
CLS
$34.5B
$29.7M 0.14%
120,700
-88,000
-42% -$17.7M
ACN icon
161
CALL
Accenture
ACN
$93.1B
$29.6M 0.14%
120,200
+44,700
+59% +$11.7M
LLY icon
162
CALL
Eli Lilly
LLY
$1.07T
$29.6M 0.14%
38,800
-13,100
-25% -$9.75M
SE icon
163
PUT
Sea Limited
SE
$64.1B
$29.6M 0.14%
165,500
-11,200
-6% -$1.92M
MP icon
164
CALL
MP Materials
MP
$7.53B
$29.6M 0.14%
440,700
+338,400
+331% +$21.3M
NOW icon
165
PUT
ServiceNow
NOW
$107B
$29.5M 0.14%
160,500
+22,500
+16% +$4.2M
SBUX icon
166
PUT
Starbucks
SBUX
$120B
$29.5M 0.14%
349,100
+49,800
+17% +$4.46M
JPM icon
167
CALL
JPMorgan Chase
JPM
$951B
$29.5M 0.14%
93,400
-6,500
-7% -$1.93M
FERG icon
168
Ferguson
FERG
$45.2B
$29.5M 0.14%
+131,164
New +$29.7M
AVAV icon
169
CALL
AeroVironment
AVAV
$7.76B
$29.2M 0.14%
92,700
+62,200
+204% +$16.1M
GM icon
170
General Motors
GM
$77.3B
$29.2M 0.14%
478,182
-456,695
-49% -$25.5M
AMT icon
171
American Tower
AMT
$77.5B
$28.9M 0.14%
+150,320
New +$31.3M
VST icon
172
PUT
Vistra
VST
$53.6B
$28.8M 0.14%
147,200
+63,600
+76% +$12.6M
CRM icon
173
PUT
Salesforce
CRM
$140B
$28.8M 0.14%
121,600
-6,100
-5% -$1.54M
MCK icon
174
CALL
McKesson
MCK
$98.8B
$28.7M 0.14%
37,200
+3,600
+11% +$2.54M
JNJ icon
175
CALL
Johnson & Johnson
JNJ
$641B
$28.7M 0.14%
154,700
+95,700
+162% +$16.4M
5 6
7
8 9

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ECM
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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
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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.