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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
SIGA icon
1876
SIGA Technologies
SIGA
$240M
$1.16M 0.01%
+126,915
New +$1.01M
IHS icon
1877
IHS Holding
IHS
$2.77B
$1.16M 0.01%
170,120
-25,415
-13% -$170K
INGN icon
1878
Inogen
INGN
$174M
$1.16M 0.01%
141,394
-20,714
-13% -$155K
EXPE icon
1879
CALL
Expedia Group
EXPE
$36.2B
$1.15M 0.01%
5,400
-5,000
-48% -$1M
ROKU icon
1880
CALL
Roku
ROKU
$21.5B
$1.15M 0.01%
11,500
-3,500
-23% -$323K
OPRT icon
1881
Oportun Financial
OPRT
$263M
$1.15M 0.01%
186,246
+90,327
+94% +$582K
CSTL icon
1882
Castle Biosciences
CSTL
$731M
$1.15M 0.01%
+50,304
New +$1.02M
KFRC icon
1883
Kforce
KFRC
$1.09B
$1.14M 0.01%
+38,160
New +$1.35M
DXC icon
1884
DXC Technology
DXC
$1.86B
$1.14M 0.01%
+83,761
New +$1.19M
HLT icon
1885
PUT
Hilton Worldwide
HLT
$72.5B
$1.14M 0.01%
4,400
– –
VISN
1886
CALL
Vistance Networks Inc
VISN
$2.61B
$1.14M 0.01%
+73,700
New +$957K
PL icon
1887
CALL
Planet Labs
PL
$7.1B
$1.14M 0.01%
+87,800
New +$677K
CROX icon
1888
PUT
Crocs
CROX
$6.64B
$1.14M 0.01%
13,600
-65,800
-83% -$6.01M
VFC icon
1889
PUT
VF Corp
VFC
$5.87B
$1.14M 0.01%
78,700
-39,300
-33% -$528K
XIFR
1890
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$1.13M 0.01%
111,600
-232,600
-68% -$2.25M
CTSH icon
1891
CALL
Cognizant
CTSH
$26.5B
$1.13M 0.01%
16,900
+4,500
+36% +$325K
MDT icon
1892
PUT
Medtronic
MDT
$113B
$1.13M 0.01%
11,900
+9,100
+325% +$837K
NEE icon
1893
CALL
NextEra Energy
NEE
$186B
$1.12M 0.01%
14,900
-48,500
-76% -$3.54M
SSRM icon
1894
CALL
SSR Mining
SSRM
$5.04B
$1.12M 0.01%
+45,900
New +$777K
ACVA icon
1895
ACV Auctions
ACVA
$1.44B
$1.12M 0.01%
112,999
-353,512
-76% -$4.53M
SPGI icon
1896
CALL
S&P Global
SPGI
$123B
$1.12M 0.01%
2,300
-3,900
-63% -$2.09M
SJM icon
1897
CALL
J.M. Smucker
SJM
$13.6B
$1.12M 0.01%
10,300
-4,100
-28% -$445K
BIRK icon
1898
Birkenstock
BIRK
$7.65B
$1.12M 0.01%
24,689
-9,682
-28% -$474K
MOMO
1899
Hello Group
MOMO
$872M
$1.11M 0.01%
149,740
-361,476
-71% -$2.95M
ZIP icon
1900
ZipRecruiter
ZIP
$336M
$1.11M 0.01%
262,186
+133,692
+104% +$625K
74 75
76
77 78

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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.