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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
VAL icon
2026
PUT
Valaris
VAL
$5.16B
$844K ﹤0.01%
17,300
+9,000
+108% +$439K
ICLR icon
2027
PUT
Icon
ICLR
$13.9B
$840K ﹤0.01%
4,800
-1,000
-17% -$167K
FDN icon
2028
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$840K ﹤0.01%
3,000
+1,200
+67% +$329K
CRH icon
2029
CALL
CRH
CRH
$69.1B
$839K ﹤0.01%
7,000
-6,600
-49% -$697K
SHEL icon
2030
PUT
Shell
SHEL
$238B
$837K ﹤0.01%
+11,700
New +$842K
STM icon
2031
PUT
STMicroelectronics
STM
$44.7B
$836K ﹤0.01%
29,600
-61,900
-68% -$1.73M
BIO icon
2032
Bio-Rad Laboratories Class A
BIO
$8.86B
$836K ﹤0.01%
+2,983
New +$812K
CVI icon
2033
PUT
CVR Energy
CVI
$3.39B
$835K ﹤0.01%
+22,900
New +$686K
ESEA icon
2034
Euroseas
ESEA
$538M
$826K ﹤0.01%
13,858
+4,615
+50% +$260K
FISV
2035
PUT
Fiserv Inc
FISV
$28.9B
$825K ﹤0.01%
6,400
-10,000
-61% -$1.43M
NDAQ icon
2036
CALL
Nasdaq
NDAQ
$53.6B
$823K ﹤0.01%
9,300
+4,300
+86% +$398K
COOP
2037
CALL
DELISTED
Mr. Cooper
COOP
$822K ﹤0.01%
+3,900
New +$718K
KMX icon
2038
PUT
CarMax
KMX
$8.36B
$821K ﹤0.01%
18,300
+9,300
+103% +$555K
DPZ icon
2039
CALL
Domino's
DPZ
$11.6B
$820K ﹤0.01%
1,900
-3,000
-61% -$1.36M
LTH icon
2040
Life Time Group Holdings
LTH
$10.2B
$819K ﹤0.01%
29,659
+16,996
+134% +$485K
NVAX icon
2041
CALL
Novavax
NVAX
$1.21B
$815K ﹤0.01%
94,000
– –
BAX icon
2042
CALL
Baxter International
BAX
$12.6B
$813K ﹤0.01%
35,700
-13,400
-27% -$340K
WWD icon
2043
CALL
Woodward
WWD
$24.5B
$809K ﹤0.01%
3,200
+2,300
+256% +$571K
MHO icon
2044
M/I Homes
MHO
$3.89B
$808K ﹤0.01%
5,591
-76,642
-93% -$10.4M
VSXY
2045
PUT
Victoria's Secret
VSXY
$7.1B
$806K ﹤0.01%
29,700
-95,400
-76% -$2.14M
RKT icon
2046
PUT
Rocket Companies
RKT
$39.6B
$804K ﹤0.01%
41,500
+17,900
+76% +$312K
BOTZ icon
2047
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$804K ﹤0.01%
22,700
-14,500
-39% -$489K
BRBR icon
2048
CALL
BellRing Brands
BRBR
$1.59B
$803K ﹤0.01%
22,100
+18,600
+531% +$840K
FMC icon
2049
PUT
FMC
FMC
$1.37B
$800K ﹤0.01%
23,800
-12,400
-34% -$484K
BCYC
2050
Bicycle Therapeutics
BCYC
$275M
$800K ﹤0.01%
103,410
+15,693
+18% +$118K
80 81
82
83 84

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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.