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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
MRSH
1926
PUT
Marsh
MRSH
$91.7B
$1.05M 0.01%
5,200
+3,600
+225% +$740K
HIVE
1927
HIVE Digital Technologies
HIVE
$760M
$1.05M 0.01%
+259,656
New +$699K
DOCS icon
1928
Doximity
DOCS
$3.85B
$1.04M 0.01%
+14,210
New +$927K
NEWT icon
1929
NewtekOne
NEWT
$425M
$1.04M 0.01%
90,768
-34,240
-27% -$406K
AVUV icon
1930
CALL
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.04M ﹤0.01%
10,400
+6,800
+189% +$658K
DHT icon
1931
DHT Holdings
DHT
$2.99B
$1.03M ﹤0.01%
+86,589
New +$1M
GRMN
1932
CALL
Garmin
GRMN
$48.9B
$1.03M ﹤0.01%
4,200
-2,200
-34% -$508K
LNG icon
1933
PUT
Cheniere Energy
LNG
$52.8B
$1.03M ﹤0.01%
4,400
-5,900
-57% -$1.39M
HLMN icon
1934
Hillman Solutions
HLMN
$1.6B
$1.03M ﹤0.01%
+112,548
New +$1.02M
LPLA icon
1935
CALL
LPL Financial
LPLA
$27.4B
$1.03M ﹤0.01%
3,100
+1,200
+63% +$435K
SBSW icon
1936
CALL
Sibanye-Stillwater
SBSW
$5.93B
$1.03M ﹤0.01%
+91,700
New +$801K
YPF icon
1937
PUT
YPF
YPF
$19.5B
$1.03M ﹤0.01%
42,300
-54,200
-56% -$1.66M
PNTG icon
1938
Pennant Group
PNTG
$1.46B
$1.03M ﹤0.01%
+40,679
New +$998K
WLDN icon
1939
PUT
Willdan Group
WLDN
$1.06B
$1.02M ﹤0.01%
+10,600
New +$1M
CNDT icon
1940
Conduent
CNDT
$251M
$1.02M ﹤0.01%
365,099
+314,481
+621% +$851K
TWLO icon
1941
PUT
Twilio
TWLO
$29.5B
$1.02M ﹤0.01%
10,200
-200
-2% -$22.5K
PEBO icon
1942
Peoples Bancorp
PEBO
$1.52B
$1.02M ﹤0.01%
+33,990
New +$1.03M
TECK icon
1943
PUT
Teck Resources
TECK
$28.8B
$1.02M ﹤0.01%
+23,200
New +$843K
DEI icon
1944
Douglas Emmett
DEI
$2.01B
$1.02M ﹤0.01%
+65,307
New +$1.02M
FLEX icon
1945
CALL
Flex
FLEX
$41.5B
$1.01M ﹤0.01%
17,500
-76,300
-81% -$4.05M
LVS icon
1946
PUT
Las Vegas Sands
LVS
$32B
$1.01M ﹤0.01%
18,800
-30,500
-62% -$1.6M
GRMN
1947
PUT
Garmin
GRMN
$48.9B
$1.01M ﹤0.01%
4,100
-200
-5% -$46.1K
AI icon
1948
PUT
C3.ai
AI
$1.38B
$1.01M ﹤0.01%
58,200
-95,300
-62% -$1.99M
COLM icon
1949
Columbia Sportswear
COLM
$3.3B
$1.01M ﹤0.01%
19,279
-181,073
-90% -$10.2M
CRBG icon
1950
CALL
Corebridge Financial
CRBG
$14.6B
$1.01M ﹤0.01%
31,400
+5,700
+22% +$195K
76 77
78
79 80

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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
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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.