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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
AMD icon
176
PUT
Advanced Micro Devices
AMD
$792B
$28.6M 0.14%
176,500
+57,500
+48% +$9.28M
OKLO
177
PUT
Oklo
OKLO
$7.17B
$28.3M 0.14%
253,800
+110,600
+77% +$8.66M
KTOS icon
178
CALL
Kratos Defense & Security Solutions
KTOS
$9.2B
$28.3M 0.13%
309,600
+88,900
+40% +$5.69M
BCS icon
179
Barclays
BCS
$95.2B
$28.1M 0.13%
1,360,947
-270,602
-17% -$5.36M
FISV
180
Fiserv Inc
FISV
$27.9B
$27.9M 0.13%
216,658
-185,014
-46% -$26.5M
UBER icon
181
CALL
Uber
UBER
$138B
$27.9M 0.13%
285,100
-47,000
-14% -$4.4M
COR icon
182
CALL
Cencora
COR
$60.6B
$27.8M 0.13%
89,000
+27,500
+45% +$8.09M
SIL icon
183
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
$27.8M 0.13%
388,100
+344,800
+796% +$19.3M
RKLB icon
184
Rocket Lab Corp
RKLB
$40.7B
$27.8M 0.13%
579,372
+380,244
+191% +$17.2M
CAT icon
185
CALL
Caterpillar
CAT
$392B
$27.7M 0.13%
58,100
-14,600
-20% -$6.23M
AAPL icon
186
PUT
Apple
AAPL
$4.96T
$27.6M 0.13%
108,200
-99,500
-48% -$22.5M
RCL icon
187
CALL
Royal Caribbean
RCL
$77.9B
$27.5M 0.13%
85,100
+45,300
+114% +$15.1M
XLF icon
188
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$27.5M 0.13%
511,000
-319,000
-38% -$16.9M
TPR icon
189
CALL
Tapestry
TPR
$29.3B
$27.4M 0.13%
242,000
+101,400
+72% +$10.6M
GDXJ icon
190
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$27.3M 0.13%
276,000
+141,100
+105% +$10.8M
GAP
191
The Gap Inc
GAP
$7.04B
$27M 0.13%
1,263,607
+994,048
+369% +$21.5M
WDC icon
192
Western Digital
WDC
$170B
$26.7M 0.13%
222,048
+65,491
+42% +$5.35M
MKTX icon
193
MarketAxess Holdings
MKTX
$4.2B
$26.6M 0.13%
152,726
+94,682
+163% +$18.5M
ASTS icon
194
CALL
AST SpaceMobile
ASTS
$17.2B
$26.4M 0.13%
537,900
+258,500
+93% +$12.5M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$26.3M 0.13%
488,105
+245,477
+101% +$13M
SOFI icon
196
CALL
SoFi Technologies
SOFI
$21.8B
$26.3M 0.13%
994,700
+471,600
+90% +$11.2M
EHC icon
197
Encompass Health
EHC
$11.4B
$26.2M 0.13%
206,642
+64,722
+46% +$7.7M
PINS icon
198
PUT
Pinterest
PINS
$13.2B
$26.2M 0.13%
815,800
+96,900
+13% +$3.51M
CMCSA icon
199
Comcast
CMCSA
$81.7B
$25.6M 0.12%
814,688
-467,868
-36% -$15.7M
WDC icon
200
PUT
Western Digital
WDC
$170B
$25.5M 0.12%
212,300
+189,800
+844% +$15.5M
6 7
8
9 10

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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.