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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
XYZ
1801
CALL
Block Inc
XYZ
$48.8B
$1.34M 0.01%
18,600
-28,300
-60% -$2.12M
FIVN icon
1802
CALL
FIVE9
FIVN
$2.09B
$1.34M 0.01%
55,500
– –
MTRX icon
1803
Matrix Service
MTRX
$313M
$1.34M 0.01%
102,523
+58,563
+133% +$832K
NWS icon
1804
News Corp Class B
NWS
$17.7B
$1.34M 0.01%
38,804
+36,450
+1,548% +$1.23M
CDW icon
1805
PUT
CDW
CDW
$19.1B
$1.34M 0.01%
8,400
-1,700
-17% -$289K
URI icon
1806
PUT
United Rentals
URI
$65.8B
$1.34M 0.01%
1,400
-1,500
-52% -$1.34M
STNE icon
1807
PUT
StoneCo
STNE
$2.66B
$1.34M 0.01%
70,600
+3,500
+5% +$55.6K
GM icon
1808
CALL
General Motors
GM
$80.6B
$1.33M 0.01%
21,800
-65,600
-75% -$3.66M
MTB icon
1809
CALL
M&T Bank
MTB
$36.3B
$1.32M 0.01%
6,700
– –
MOD icon
1810
CALL
Modine Manufacturing
MOD
$9.54B
$1.32M 0.01%
+9,300
New +$1.18M
ATRC icon
1811
AtriCure
ATRC
$2.08B
$1.32M 0.01%
+37,434
New +$1.29M
CGEM icon
1812
Cullinan Oncology
CGEM
$1.06B
$1.32M 0.01%
+222,318
New +$1.63M
RXST icon
1813
RxSight
RXST
$254M
$1.32M 0.01%
146,406
+105,505
+258% +$926K
IGF icon
1814
iShares Global Infrastructure ETF
IGF
$10.9B
$1.31M 0.01%
+21,505
New +$1.29M
VISN
1815
PUT
Vistance Networks Inc
VISN
$2.62B
$1.31M 0.01%
+84,800
New +$1.1M
FFIC
1816
DELISTED
Flushing Financial
FFIC
$1.31M 0.01%
95,036
-82,459
-46% -$1.07M
NVMI
1817
PUT
Nova
NVMI
$11.8B
$1.31M 0.01%
+4,100
New +$1.13M
CRAI icon
1818
CRA International
CRAI
$1.24B
$1.31M 0.01%
+6,283
New +$1.21M
VIPS icon
1819
Vipshop
VIPS
$7.27B
$1.3M 0.01%
+66,402
New +$1.1M
ECG
1820
Everus Construction Group
ECG
$5.55B
$1.3M 0.01%
+15,202
New +$1.13M
IUSV icon
1821
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.3M 0.01%
13,028
-10,717
-45% -$1.04M
UVSP icon
1822
Univest Financial
UVSP
$1.24B
$1.3M 0.01%
43,368
+21,025
+94% +$646K
SYK icon
1823
CALL
Stryker
SYK
$135B
$1.29M 0.01%
3,500
+700
+25% +$270K
GNW icon
1824
Genworth Financial
GNW
$3.85B
$1.29M 0.01%
145,185
-1,690,579
-92% -$13.9M
AMBA icon
1825
PUT
Ambarella
AMBA
$3.06B
$1.29M 0.01%
15,600
+8,400
+117% +$610K
71 72
73
74 75

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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.