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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
ZIM icon
1776
CALL
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.4M 0.01%
103,000
-19,300
-16% -$293K
FIVE icon
1777
PUT
Five Below
FIVE
$11.7B
$1.39M 0.01%
9,000
-1,100
-11% -$156K
WOLF icon
1778
Wolfspeed
WOLF
$1.05B
$1.39M 0.01%
+48,675
New +$114K
MET icon
1779
PUT
MetLife
MET
$62.5B
$1.39M 0.01%
16,900
+2,600
+18% +$205K
ASIX icon
1780
AdvanSix
ASIX
$541M
$1.39M 0.01%
71,780
+58,609
+445% +$1.23M
AON icon
1781
CALL
Aon
AON
$80.5B
$1.39M 0.01%
3,900
-7,400
-65% -$2.68M
KBR icon
1782
KBR
KBR
$4.54B
$1.39M 0.01%
29,390
-132,869
-82% -$6.45M
IPI icon
1783
Intrepid Potash
IPI
$470M
$1.39M 0.01%
45,388
-23,063
-34% -$726K
NTR icon
1784
CALL
Nutrien
NTR
$33.6B
$1.39M 0.01%
23,600
+5,600
+31% +$326K
RKLB icon
1785
PUT
Rocket Lab Corp
RKLB
$37.8B
$1.38M 0.01%
28,900
-135,800
-82% -$6.16M
DAVA icon
1786
Endava
DAVA
$164M
$1.38M 0.01%
+152,084
New +$1.89M
MAN icon
1787
ManpowerGroup
MAN
$2.62B
$1.38M 0.01%
36,502
-62,696
-63% -$2.58M
SKM icon
1788
SK Telecom
SKM
$11.4B
$1.38M 0.01%
+64,029
New +$1.42M
VOX icon
1789
Vanguard Communication Services ETF
VOX
$5.69B
$1.38M 0.01%
7,367
-16,056
-69% -$2.87M
BUG icon
1790
PUT
Global X Cybersecurity ETF
BUG
$1.24B
$1.38M 0.01%
+39,300
New +$1.36M
VTLE
1791
CALL
DELISTED
Vital Energy
VTLE
$1.38M 0.01%
+81,700
New +$1.38M
CARG icon
1792
CarGurus
CARG
$3.36B
$1.38M 0.01%
37,044
-241,745
-87% -$8.26M
AYI icon
1793
CALL
Acuity Brands
AYI
$9.93B
$1.38M 0.01%
4,000
– –
MDY icon
1794
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.37M 0.01%
2,300
-2,400
-51% -$1.41M
MLPX icon
1795
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.37M 0.01%
21,775
+8,628
+66% +$528K
PHM icon
1796
CALL
Pultegroup
PHM
$25.3B
$1.36M 0.01%
10,300
+1,100
+12% +$137K
KOP icon
1797
Koppers
KOP
$944M
$1.35M 0.01%
48,390
+29,252
+153% +$900K
TIGO icon
1798
CALL
Millicom
TIGO
$15.8B
$1.35M 0.01%
+27,900
New +$1.22M
MNSO icon
1799
MINISO
MNSO
$3.92B
$1.35M 0.01%
+59,999
New +$1.28M
ESAB icon
1800
ESAB
ESAB
$5.31B
$1.35M 0.01%
12,058
-46,111
-79% -$5.48M
70 71
72
73 74

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GIM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.