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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
IAG icon
1751
CALL
IAMGOLD
IAG
$7.95B
$1.45M 0.01%
+112,300
New +$984K
HUBS icon
1752
CALL
HubSpot
HUBS
$12.9B
$1.45M 0.01%
3,100
-2,700
-47% -$1.36M
AYI icon
1753
PUT
Acuity Brands
AYI
$9.95B
$1.45M 0.01%
4,200
-300
-7% -$95.7K
RL icon
1754
CALL
Ralph Lauren
RL
$22.1B
$1.44M 0.01%
4,600
– –
BNL icon
1755
Broadstone Net Lease
BNL
$4.29B
$1.44M 0.01%
+80,532
New +$1.38M
MUSA icon
1756
PUT
Murphy USA
MUSA
$11.5B
$1.44M 0.01%
3,700
+1,600
+76% +$633K
HSAI
1757
CALL
Hesai Group
HSAI
$2.56B
$1.44M 0.01%
51,100
-18,400
-26% -$450K
NTAP icon
1758
PUT
NetApp
NTAP
$33.8B
$1.43M 0.01%
12,100
-30,100
-71% -$3.37M
MET icon
1759
CALL
MetLife
MET
$62.4B
$1.43M 0.01%
17,400
+4,100
+31% +$323K
SRI icon
1760
Stoneridge
SRI
$200M
$1.43M 0.01%
187,712
+24,027
+15% +$190K
FIVN icon
1761
PUT
FIVE9
FIVN
$2.12B
$1.43M 0.01%
59,100
-7,700
-12% -$204K
KODK icon
1762
Kodak
KODK
$805M
$1.42M 0.01%
+222,089
New +$1.4M
SFIX
1763
Stitch Fix
SFIX
$563M
$1.42M 0.01%
+326,056
New +$1.61M
CMCO icon
1764
Columbus McKinnon
CMCO
$433M
$1.42M 0.01%
98,878
-171,010
-63% -$2.57M
DLR icon
1765
CALL
Digital Realty Trust
DLR
$69.1B
$1.42M 0.01%
8,200
+3,600
+78% +$616K
CPNG icon
1766
CALL
Coupang
CPNG
$27.3B
$1.42M 0.01%
44,000
+6,700
+18% +$203K
ATI icon
1767
CALL
ATI
ATI
$24.3B
$1.42M 0.01%
+17,400
New +$1.41M
EQIX icon
1768
CALL
Equinix
EQIX
$99.2B
$1.41M 0.01%
1,800
– –
WAT icon
1769
PUT
Waters Corp
WAT
$37.7B
$1.41M 0.01%
+4,700
New +$1.42M
BHVN icon
1770
Biohaven
BHVN
$2.03B
$1.41M 0.01%
93,791
-564,564
-86% -$8.22M
TSSI
1771
PUT
TSS Inc
TSSI
$246M
$1.41M 0.01%
77,600
+44,900
+137% +$897K
BUG icon
1772
CALL
Global X Cybersecurity ETF
BUG
$1.24B
$1.4M 0.01%
+39,900
New +$1.38M
BJ icon
1773
PUT
BJs Wholesale Club
BJ
$12.8B
$1.4M 0.01%
15,000
+3,700
+33% +$378K
TDUP icon
1774
ThredUp
TDUP
$751M
$1.4M 0.01%
147,980
+53,415
+56% +$506K
RUN icon
1775
Sunrun
RUN
$2.24B
$1.4M 0.01%
80,877
-1,570,454
-95% -$21M
69 70
71
72 73

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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.