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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
POWL icon
1951
PUT
Powell Industries
POWL
$7.32B
$1.01M ﹤0.01%
9,900
-30,000
-75% -$2.54M
IBB icon
1952
iShares Biotechnology ETF
IBB
$9.55B
$1M ﹤0.01%
+6,941
New +$947K
NFBK
1953
DELISTED
Northfield Bancorp
NFBK
$997K ﹤0.01%
84,461
+5,884
+7% +$67.6K
EDIT icon
1954
Editas Medicine
EDIT
$402M
$994K ﹤0.01%
286,482
+273,393
+2,089% +$763K
NSC icon
1955
PUT
Norfolk Southern
NSC
$76.1B
$991K ﹤0.01%
3,300
+800
+32% +$222K
STLD icon
1956
CALL
Steel Dynamics
STLD
$37.5B
$990K ﹤0.01%
7,100
-9,300
-57% -$1.22M
ARX
1957
Accelerant Holdings
ARX
$3.21B
$989K ﹤0.01%
+66,391
New +$1.55M
CTSH icon
1958
PUT
Cognizant
CTSH
$23.8B
$986K ﹤0.01%
14,700
+1,600
+12% +$116K
CW icon
1959
PUT
Curtiss-Wright
CW
$26.9B
$977K ﹤0.01%
+1,800
New +$887K
TRIN icon
1960
Trinity Capital Inc.
TRIN
$1.59B
$972K ﹤0.01%
62,773
-29,917
-32% -$463K
XPO icon
1961
CALL
XPO
XPO
$24B
$970K ﹤0.01%
7,500
-2,600
-26% -$337K
SIG icon
1962
CALL
Signet Jewelers
SIG
$3.81B
$969K ﹤0.01%
10,100
-5,800
-36% -$497K
IFF icon
1963
PUT
International Flavors & Fragrances
IFF
$20.2B
$960K ﹤0.01%
15,600
-2,100
-12% -$144K
CMBT
1964
CMB.TECH NV
CMBT
$4.47B
$959K ﹤0.01%
+102,096
New +$935K
BGC icon
1965
BGC Group
BGC
$5.73B
$955K ﹤0.01%
+100,966
New +$1.01M
PAYS icon
1966
Paysign
PAYS
$510M
$951K ﹤0.01%
151,188
+97,998
+184% +$627K
NE icon
1967
CALL
Noble Corp
NE
$6.25B
$947K ﹤0.01%
+33,500
New +$949K
OXM icon
1968
Oxford Industries
OXM
$613M
$945K ﹤0.01%
23,310
-39,184
-63% -$1.7M
AEVA
1969
PUT
Aeva Technologies
AEVA
$1B
$937K ﹤0.01%
64,600
+24,400
+61% +$463K
WMG icon
1970
Warner Music
WMG
$15B
$932K ﹤0.01%
+27,358
New +$872K
VAL icon
1971
CALL
Valaris
VAL
$5.16B
$932K ﹤0.01%
19,100
+15,800
+479% +$771K
WING icon
1972
PUT
Wingstop
WING
$3.67B
$931K ﹤0.01%
3,700
-9,900
-73% -$3.08M
GIC icon
1973
Global Industrial
GIC
$1.39B
$930K ﹤0.01%
25,373
-6,249
-20% -$210K
NVMI
1974
CALL
Nova
NVMI
$12.8B
$927K ﹤0.01%
+2,900
New +$801K
LTBR icon
1975
Lightbridge
LTBR
$259M
$921K ﹤0.01%
+43,443
New +$654K
77 78
79
80 81

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GIM
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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
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.