We are live on ! Find out more
CSS

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
BROS icon
1901
PUT
Dutch Bros
BROS
$8.85B
$1.1M 0.01%
21,000
-24,300
-54% -$1.54M
IFF icon
1902
CALL
International Flavors & Fragrances
IFF
$19.8B
$1.1M 0.01%
17,800
-14,200
-44% -$975K
ITW icon
1903
CALL
Illinois Tool Works
ITW
$84.2B
$1.1M 0.01%
4,200
+1,500
+56% +$391K
CRTO icon
1904
Criteo
CRTO
$1.1B
$1.09M 0.01%
48,441
-124,503
-72% -$2.92M
IVE icon
1905
PUT
iShares S&P 500 Value ETF
IVE
$49.4B
$1.09M 0.01%
5,300
-2,500
-32% -$502K
USAS
1906
Americas Gold and Silver
USAS
$1.23B
$1.09M 0.01%
+293,470
New +$767K
CLDT
1907
Chatham Lodging
CLDT
$636M
$1.09M 0.01%
162,547
+47,068
+41% +$337K
CROX icon
1908
CALL
Crocs
CROX
$6.62B
$1.09M 0.01%
13,000
-3,000
-19% -$274K
CSL icon
1909
CALL
Carlisle Companies
CSL
$13.2B
$1.09M 0.01%
+3,300
New +$1.26M
NIC icon
1910
Nicolet Bankshares
NIC
$3.64B
$1.08M 0.01%
8,035
+5,295
+193% +$703K
BKSY icon
1911
PUT
BlackSky Technology
BKSY
$864M
$1.07M 0.01%
+53,300
New +$1.04M
INDA icon
1912
CALL
iShares MSCI India ETF
INDA
$6.8B
$1.07M 0.01%
+20,600
New +$1.1M
EDU icon
1913
New Oriental
EDU
$9.05B
$1.07M 0.01%
20,198
-43,493
-68% -$2.15M
KDP icon
1914
PUT
Keurig Dr Pepper
KDP
$42.4B
$1.07M 0.01%
42,000
+10,300
+32% +$323K
PRU icon
1915
PUT
Prudential Financial
PRU
$43.1B
$1.07M 0.01%
10,300
-7,100
-41% -$748K
MAR icon
1916
CALL
Marriott International
MAR
$100B
$1.07M 0.01%
4,100
+3,000
+273% +$806K
MTB icon
1917
PUT
M&T Bank
MTB
$36.5B
$1.07M 0.01%
5,400
– –
NTAP icon
1918
CALL
NetApp
NTAP
$33.9B
$1.07M 0.01%
9,000
-23,800
-73% -$2.66M
UFCS icon
1919
United Fire Group
UFCS
$1.35B
$1.06M 0.01%
35,002
-36,493
-51% -$1.08M
LPLA icon
1920
PUT
LPL Financial
LPLA
$27.1B
$1.06M 0.01%
3,200
+1,800
+129% +$652K
CRNC icon
1921
CALL
Cerence
CRNC
$360M
$1.06M 0.01%
85,100
-2,200
-3% -$22.5K
ISSC icon
1922
Innovative Solutions & Support
ISSC
$318M
$1.05M 0.01%
84,380
+52,489
+165% +$733K
SHEL icon
1923
CALL
Shell
SHEL
$245B
$1.05M 0.01%
+14,700
New +$1.06M
CAG icon
1924
CALL
Conagra Brands
CAG
$7.45B
$1.05M 0.01%
57,400
– –
DEC
1925
Diversified Energy Company
DEC
$897M
$1.05M 0.01%
74,987
+19,944
+36% +$299K
75 76
77
78 79

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.