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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
IVZ icon
1726
Invesco
IVZ
$12.4B
$1.51M 0.01%
65,888
-394,213
-86% -$8.18M
MNDY icon
1727
PUT
monday.com
MNDY
$3.82B
$1.51M 0.01%
7,800
-6,300
-45% -$1.45M
NBBK icon
1728
NB Bancorp
NBBK
$997M
$1.51M 0.01%
85,522
+11,608
+16% +$213K
OMC icon
1729
CALL
Omnicom Group
OMC
$23.6B
$1.51M 0.01%
18,500
-33,200
-64% -$2.51M
AGI icon
1730
CALL
Alamos Gold
AGI
$11.9B
$1.51M 0.01%
43,200
-75,600
-64% -$2.16M
CBL
1731
CBL Properties
CBL
$1.83B
$1.5M 0.01%
49,199
-16,780
-25% -$489K
BP icon
1732
CALL
BP
BP
$112B
$1.5M 0.01%
43,600
+9,100
+26% +$305K
VCR icon
1733
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$1.5M 0.01%
3,789
+2,430
+179% +$925K
PBR icon
1734
PUT
Petrobras
PBR
$120B
$1.5M 0.01%
118,300
-121,000
-51% -$1.52M
SYF icon
1735
PUT
Synchrony
SYF
$24.7B
$1.49M 0.01%
21,000
+100
+0.5% +$7.25K
INTR icon
1736
Inter&Co
INTR
$2.39B
$1.49M 0.01%
161,507
+125,142
+344% +$983K
IIIN icon
1737
Insteel Industries
IIIN
$601M
$1.49M 0.01%
38,870
-26,940
-41% -$1.02M
WBD icon
1738
PUT
Warner Bros
WBD
$64.2B
$1.49M 0.01%
76,300
+23,100
+43% +$315K
ALRM icon
1739
Alarm.com
ALRM
$2.75B
$1.49M 0.01%
28,070
-72,031
-72% -$4.02M
BBIO icon
1740
BridgeBio Pharma
BBIO
$16.5B
$1.49M 0.01%
+28,668
New +$1.4M
JD icon
1741
JD.com
JD
$43.3B
$1.49M 0.01%
42,456
-303,321
-88% -$9.88M
AKAM icon
1742
CALL
Akamai
AKAM
$15.8B
$1.48M 0.01%
19,500
– –
GOOG icon
1743
Alphabet (Google) Class C
GOOG
$4.09T
$1.47M 0.01%
6,035
+1,132
+23% +$238K
CE icon
1744
CALL
Celanese
CE
$4.77B
$1.47M 0.01%
34,900
+7,200
+26% +$358K
SEMR
1745
DELISTED
Semrush
SEMR
$1.47M 0.01%
+207,289
New +$1.69M
HE icon
1746
CALL
Hawaiian Electric Industries
HE
$2.26B
$1.47M 0.01%
132,900
-5,700
-4% -$64.9K
BMA icon
1747
Banco Macro
BMA
$5.75B
$1.46M 0.01%
34,622
-83,148
-71% -$5.08M
KSPI icon
1748
Kaspi.kz JSC
KSPI
$16.7B
$1.46M 0.01%
+17,912
New +$1.57M
BOTZ icon
1749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.46M 0.01%
41,205
+20,869
+103% +$704K
CTEV
1750
Claritev Corp
CTEV
$398M
$1.45M 0.01%
+27,366
New +$1.51M
68 69
70
71 72

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.