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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
NEXT icon
1826
NextDecade
NEXT
$1.72B
$1.28M 0.01%
189,238
+78,505
+71% +$759K
EFA icon
1827
iShares MSCI EAFE ETF
EFA
$76.3B
$1.28M 0.01%
+13,723
New +$1.25M
POWL icon
1828
CALL
Powell Industries
POWL
$6.78B
$1.28M 0.01%
12,600
-25,800
-67% -$2.19M
ALTG icon
1829
Alta Equipment Group
ALTG
$196M
$1.28M 0.01%
+176,672
New +$1.37M
DFTX
1830
Definium Therapeutics
DFTX
$5.51B
$1.28M 0.01%
+108,214
New +$1.01M
LFMD icon
1831
CALL
LifeMD
LFMD
$181M
$1.27M 0.01%
187,200
– –
ASTE icon
1832
Astec Industries
ASTE
$1.21B
$1.26M 0.01%
26,200
+15,569
+146% +$681K
KMX icon
1833
CALL
CarMax
KMX
$8.52B
$1.26M 0.01%
28,100
+11,300
+67% +$675K
IJS icon
1834
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.26M 0.01%
11,400
-24,300
-68% -$2.58M
HDV
1835
iShares Core High Dividend ETF
HDV
$14.8B
$1.26M 0.01%
+51,380
New +$1.24M
ED icon
1836
PUT
Consolidated Edison
ED
$41.6B
$1.26M 0.01%
12,500
+5,000
+67% +$502K
MRNA icon
1837
Moderna
MRNA
$21.8B
$1.26M 0.01%
48,641
-203,368
-81% -$5.67M
SYBT icon
1838
Stock Yards Bancorp
SYBT
$2.57B
$1.25M 0.01%
+17,900
New +$1.38M
DPZ icon
1839
PUT
Domino's
DPZ
$11.9B
$1.25M 0.01%
2,900
-300
-9% -$136K
CPB icon
1840
CALL
Campbell Soup
CPB
$6.86B
$1.25M 0.01%
39,500
-55,900
-59% -$1.81M
SIG icon
1841
PUT
Signet Jewelers
SIG
$3.77B
$1.25M 0.01%
13,000
-13,700
-51% -$1.17M
ARQT icon
1842
Arcutis Biotherapeutics
ARQT
$3.48B
$1.25M 0.01%
+66,080
New +$1.04M
STKL
1843
DELISTED
SunOpta
STKL
$1.24M 0.01%
212,277
-479,096
-69% -$2.97M
SLP icon
1844
Simulations Plus
SLP
$371M
$1.24M 0.01%
+82,373
New +$1.2M
CTRA
1845
CALL
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
52,400
-1,200
-2% -$28.9K
BKSY icon
1846
CALL
BlackSky Technology
BKSY
$864M
$1.24M 0.01%
+61,500
New +$1.2M
FCF icon
1847
First Commonwealth Financial
FCF
$2.27B
$1.24M 0.01%
+72,606
New +$1.24M
ONON icon
1848
CALL
On Holding
ONON
$12.5B
$1.24M 0.01%
29,200
-4,700
-14% -$224K
ONON icon
1849
PUT
On Holding
ONON
$12.5B
$1.24M 0.01%
29,200
+5,100
+21% +$243K
JOBY icon
1850
PUT
Joby Aviation
JOBY
$6.76B
$1.23M 0.01%
+76,500
New +$1.16M
72 73
74
75 76

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.