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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
AMT icon
1851
PUT
American Tower
AMT
$81.9B
$1.23M 0.01%
6,400
+1,100
+21% +$229K
FFIN icon
1852
First Financial Bankshares
FFIN
$5.05B
$1.23M 0.01%
36,574
+21,270
+139% +$764K
CAAP icon
1853
Corporacion America
CAAP
$4.22B
$1.23M 0.01%
67,817
+48,607
+253% +$979K
ASPN icon
1854
Aspen Aerogels
ASPN
$343M
$1.23M 0.01%
176,010
+80,252
+84% +$566K
FRPT icon
1855
PUT
Freshpet
FRPT
$3.05B
$1.22M 0.01%
22,200
-25,000
-53% -$1.55M
GTLS
1856
DELISTED
Chart Industries
GTLS
$1.21M 0.01%
+6,047
New +$1.15M
BROS icon
1857
CALL
Dutch Bros
BROS
$8.85B
$1.21M 0.01%
23,100
-57,100
-71% -$3.61M
IHI icon
1858
iShares US Medical Devices ETF
IHI
$3.18B
$1.21M 0.01%
+20,123
New +$1.23M
OMC icon
1859
PUT
Omnicom Group
OMC
$23.8B
$1.21M 0.01%
14,800
-400
-3% -$30.2K
OOMA icon
1860
Ooma
OOMA
$593M
$1.21M 0.01%
100,619
+36,912
+58% +$452K
PAYX icon
1861
CALL
Paychex
PAYX
$44B
$1.2M 0.01%
9,500
+3,700
+64% +$513K
FLEX icon
1862
PUT
Flex
FLEX
$38.7B
$1.2M 0.01%
+20,700
New +$1.1M
NHI icon
1863
National Health Investors
NHI
$3.82B
$1.2M 0.01%
15,064
-56,781
-79% -$4.25M
OUST icon
1864
Ouster
OUST
$2.13B
$1.19M 0.01%
+44,104
New +$1.23M
NCLH icon
1865
PUT
Norwegian Cruise Line
NCLH
$9.51B
$1.17M 0.01%
47,700
-87,800
-65% -$2.13M
EW icon
1866
PUT
Edwards Lifesciences
EW
$48.9B
$1.17M 0.01%
15,100
– –
PODD icon
1867
CALL
Insulet
PODD
$11.8B
$1.17M 0.01%
3,800
+600
+19% +$188K
AMT icon
1868
CALL
American Tower
AMT
$81.9B
$1.17M 0.01%
6,100
+4,900
+408% +$1.02M
XNCR icon
1869
Xencor
XNCR
$1.44B
$1.17M 0.01%
99,902
-235,591
-70% -$2.04M
TER icon
1870
PUT
Teradyne
TER
$52.1B
$1.17M 0.01%
8,500
-700
-8% -$76.5K
ILPT
1871
Industrial Logistics Properties Trust
ILPT
$594M
$1.17M 0.01%
200,623
+76,879
+62% +$443K
RBRK icon
1872
CALL
Rubrik
RBRK
$14.8B
$1.17M 0.01%
14,200
-93,000
-87% -$7.99M
BBAR icon
1873
BBVA Argentina
BBAR
$3.77B
$1.17M 0.01%
140,195
-4,938
-3% -$66.7K
PPTA
1874
CALL
Perpetua Resources
PPTA
$2.09B
$1.16M 0.01%
+57,500
New +$971K
MDLZ icon
1875
PUT
Mondelez International
MDLZ
$84.1B
$1.16M 0.01%
18,600
-36,400
-66% -$2.35M
73 74
75
76 77

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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.