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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
AMAT icon
2051
PUT
Applied Materials
AMAT
$378B
$798K ﹤0.01%
3,900
-120,500
-97% -$21.9M
RUN icon
2052
PUT
Sunrun
RUN
$2.3B
$797K ﹤0.01%
46,100
+41,900
+998% +$561K
REZI icon
2053
PUT
Resideo Technologies
REZI
$5.55B
$795K ﹤0.01%
+18,400
New +$575K
ALL icon
2054
PUT
Allstate
ALL
$70.1B
$794K ﹤0.01%
3,700
-3,200
-46% -$646K
ASTH icon
2055
Astrana Health
ASTH
$1.88B
$790K ﹤0.01%
+27,876
New +$755K
RPAY icon
2056
Repay Holdings
RPAY
$344M
$790K ﹤0.01%
151,003
+63,488
+73% +$340K
ENVX icon
2057
CALL
Enovix
ENVX
$866M
$790K ﹤0.01%
79,200
+6,629
+9% +$73.4K
BURL icon
2058
CALL
Burlington
BURL
$23.3B
$789K ﹤0.01%
3,100
+2,200
+244% +$598K
CLDX icon
2059
Celldex Therapeutics
CLDX
$2.79B
$788K ﹤0.01%
+30,446
New +$705K
PVH icon
2060
CALL
PVH
PVH
$4.01B
$787K ﹤0.01%
9,400
-8,600
-48% -$675K
CPF icon
2061
Central Pacific Financial
CPF
$1.02B
$783K ﹤0.01%
25,812
-38,309
-60% -$1.12M
VFC icon
2062
CALL
VF Corp
VFC
$7.16B
$781K ﹤0.01%
54,100
-16,200
-23% -$218K
SAIA icon
2063
PUT
Saia
SAIA
$10.9B
$778K ﹤0.01%
2,600
-1,900
-42% -$573K
ACIC icon
2064
American Coastal Insurance
ACIC
$526M
$777K ﹤0.01%
68,245
-33,706
-33% -$367K
STRT icon
2065
STRATTEC Security
STRT
$370M
$775K ﹤0.01%
11,382
-860
-7% -$57.7K
ABVX
2066
Abivax
ABVX
$10.8B
$773K ﹤0.01%
+9,107
New +$558K
AIG icon
2067
CALL
American International
AIG
$42.9B
$770K ﹤0.01%
9,800
+5,100
+109% +$408K
MTW icon
2068
Manitowoc
MTW
$527M
$769K ﹤0.01%
76,802
-34,635
-31% -$385K
ACHR icon
2069
CALL
Archer Aviation
ACHR
$3.68B
$762K ﹤0.01%
79,500
-228,500
-74% -$2.26M
CLMT icon
2070
Calumet Specialty Products
CLMT
$3.61B
$761K ﹤0.01%
+41,690
New +$686K
EAF icon
2071
GrafTech
EAF
$200M
$761K ﹤0.01%
+59,345
New +$687K
CW icon
2072
CALL
Curtiss-Wright
CW
$26.9B
$760K ﹤0.01%
+1,400
New +$690K
CSGP icon
2073
PUT
CoStar Group
CSGP
$12.4B
$759K ﹤0.01%
9,000
+6,100
+210% +$539K
JACK icon
2074
CALL
Jack in the Box
JACK
$308M
$757K ﹤0.01%
+38,300
New +$761K
EIG icon
2075
Employers Holdings
EIG
$912M
$756K ﹤0.01%
17,805
-36,327
-67% -$1.58M
81 82
83
84 85

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ECM
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JFL
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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.