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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
WSR
1976
DELISTED
Whitestone REIT
WSR
$921K ﹤0.01%
75,032
+15,574
+26% +$196K
ILMN icon
1977
PUT
Illumina
ILMN
$29.2B
$921K ﹤0.01%
9,700
-1,300
-12% -$129K
CCL icon
1978
PUT
Carnival Corporation Ltd
CCL
$38.7B
$919K ﹤0.01%
31,800
-30,700
-49% -$927K
CVI icon
1979
CALL
CVR Energy
CVI
$3.39B
$919K ﹤0.01%
+25,200
New +$754K
CAG icon
1980
PUT
Conagra Brands
CAG
$7.38B
$910K ﹤0.01%
49,700
– –
HLT icon
1981
CALL
Hilton Worldwide
HLT
$72.6B
$908K ﹤0.01%
3,500
-600
-15% -$162K
VRRM icon
1982
Verra Mobility
VRRM
$635M
$907K ﹤0.01%
+36,728
New +$908K
VLUE icon
1983
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$907K ﹤0.01%
7,254
+3,873
+115% +$456K
SYY icon
1984
PUT
Sysco
SYY
$40.8B
$906K ﹤0.01%
+11,000
New +$880K
LII icon
1985
CALL
Lennox International
LII
$18.9B
$900K ﹤0.01%
+1,700
New +$993K
SHBI icon
1986
Shore Bancshares
SHBI
$817M
$899K ﹤0.01%
54,808
-30,590
-36% -$504K
JBHT icon
1987
PUT
JB Hunt Transport Services
JBHT
$26.1B
$899K ﹤0.01%
6,700
-300
-4% -$43.1K
CMTG icon
1988
Claros Mortgage Trust
CMTG
$297M
$898K ﹤0.01%
270,465
-103,536
-28% -$349K
EW icon
1989
Edwards Lifesciences
EW
$48.2B
$896K ﹤0.01%
11,525
-67,978
-86% -$5.31M
HAFC icon
1990
Hanmi Financial
HAFC
$943M
$896K ﹤0.01%
36,278
-4,855
-12% -$120K
GMAB icon
1991
Genmab
GMAB
$17.8B
$895K ﹤0.01%
29,191
-355,355
-92% -$8.66M
SUPV
1992
Grupo Supervielle
SUPV
$842M
$893K ﹤0.01%
180,470
-107,222
-37% -$934K
FDIS icon
1993
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$892K ﹤0.01%
+8,667
New +$857K
SJM icon
1994
PUT
J.M. Smucker
SJM
$13.2B
$891K ﹤0.01%
8,200
– –
TITN icon
1995
Titan Machinery
TITN
$458M
$890K ﹤0.01%
+53,168
New +$1.04M
WSO icon
1996
CALL
Watsco Inc
WSO
$15.1B
$889K ﹤0.01%
+2,200
New +$941K
ODP
1997
DELISTED
ODP
ODP
$889K ﹤0.01%
31,907
-238,651
-88% -$4.9M
CCL icon
1998
Carnival Corporation Ltd
CCL
$38.7B
$888K ﹤0.01%
30,721
-95,252
-76% -$2.88M
FDS icon
1999
PUT
Factset
FDS
$10.1B
$888K ﹤0.01%
+3,100
New +$1.18M
CNXC icon
2000
PUT
Concentrix
CNXC
$1.55B
$886K ﹤0.01%
19,200
+7,400
+63% +$395K
78 79
80
81 82

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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
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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.