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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
VIA
2001
Via Transportation Inc
VIA
$1.67B
$886K ﹤0.01%
+18,429
New +$912K
MSDL icon
2002
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$884K ﹤0.01%
54,973
-57,034
-51% -$1.04M
JJSF icon
2003
J&J Snack Foods
JJSF
$1.49B
$883K ﹤0.01%
+9,187
New +$1.02M
CNXN icon
2004
PC Connection
CNXN
$2.1B
$882K ﹤0.01%
14,221
-26,542
-65% -$1.69M
TFII icon
2005
PUT
TFI International
TFII
$12.1B
$881K ﹤0.01%
10,000
-2,700
-21% -$247K
SHAK icon
2006
PUT
Shake Shack
SHAK
$2.55B
$880K ﹤0.01%
9,400
-5,600
-37% -$643K
CRCL
2007
CALL
Circle Internet Group
CRCL
$16B
$875K ﹤0.01%
+6,600
New +$1.04M
BBAI icon
2008
CALL
BigBear.ai
BBAI
$1.32B
$874K ﹤0.01%
+134,000
New +$858K
TGLS icon
2009
Tecnoglass
TGLS
$2.09B
$872K ﹤0.01%
13,030
-24,304
-65% -$1.79M
BH icon
2010
Biglari Holdings Class B
BH
$1.18B
$871K ﹤0.01%
+2,690
New +$821K
GNRC icon
2011
CALL
Generac Holdings
GNRC
$11.5B
$870K ﹤0.01%
5,200
-2,900
-36% -$508K
HZO icon
2012
MarineMax
HZO
$782M
$870K ﹤0.01%
+34,337
New +$875K
MCW
2013
DELISTED
Mister Car Wash
MCW
$867K ﹤0.01%
+162,632
New +$959K
XPO icon
2014
PUT
XPO
XPO
$24B
$866K ﹤0.01%
6,700
-1,700
-20% -$221K
MD icon
2015
Pediatrix Medical
MD
$2.21B
$864K ﹤0.01%
51,609
-244,452
-83% -$3.66M
DCBO
2016
Docebo
DCBO
$533M
$863K ﹤0.01%
31,624
-1,625
-5% -$49.1K
LITE icon
2017
CALL
Lumentum
LITE
$50.7B
$862K ﹤0.01%
+5,300
New +$661K
WYNN icon
2018
PUT
Wynn Resorts
WYNN
$10.3B
$859K ﹤0.01%
6,700
+1,200
+22% +$139K
RNGR icon
2019
Ranger Energy Services
RNGR
$341M
$858K ﹤0.01%
61,136
-38,675
-39% -$509K
SN icon
2020
PUT
SharkNinja
SN
$22.6B
$856K ﹤0.01%
8,300
+5,000
+152% +$571K
IRBT
2021
DELISTED
iRobot
IRBT
$856K ﹤0.01%
238,373
+139,485
+141% +$539K
EQT icon
2022
CALL
EQT Corp
EQT
$32.3B
$855K ﹤0.01%
+15,700
New +$829K
FMC icon
2023
CALL
FMC
FMC
$1.37B
$854K ﹤0.01%
25,400
-2,100
-8% -$81.9K
MAGN
2024
Magnera Corp
MAGN
$498M
$849K ﹤0.01%
72,455
+25,458
+54% +$316K
VAC icon
2025
Marriott Vacations Worldwide
VAC
$3.52B
$845K ﹤0.01%
12,699
-42,901
-77% -$3.31M
79 80
81
82 83

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GIM
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ECM
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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.