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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
CFG icon
2076
CALL
Citizens Financial Group
CFG
$30.8B
$755K ﹤0.01%
14,200
– –
AMR icon
2077
PUT
Alpha Metallurgical Resources
AMR
$1.84B
$755K ﹤0.01%
4,600
-6,200
-57% -$860K
SCCO icon
2078
CALL
Southern Copper
SCCO
$140B
$752K ﹤0.01%
+6,369
New +$625K
CTRA
2079
PUT
DELISTED
Coterra Energy
CTRA
$752K ﹤0.01%
31,800
-17,200
-35% -$415K
CNR
2080
CALL
Core Natural Resources Inc
CNR
$4.02B
$751K ﹤0.01%
9,000
-10,300
-53% -$772K
APPS icon
2081
CALL
Digital Turbine
APPS
$1.02B
$751K ﹤0.01%
117,300
-176,800
-60% -$878K
SPG icon
2082
CALL
Simon Property Group
SPG
$76.8B
$751K ﹤0.01%
4,000
-400
-9% -$69.1K
JCI icon
2083
PUT
Johnson Controls International
JCI
$85.6B
$748K ﹤0.01%
+6,800
New +$727K
MANU icon
2084
Manchester United
MANU
$4.03B
$748K ﹤0.01%
49,382
-22,563
-31% -$383K
TRNS icon
2085
Transcat
TRNS
$804M
$747K ﹤0.01%
+10,207
New +$823K
CCL icon
2086
CALL
Carnival Corporation Ltd
CCL
$38.7B
$746K ﹤0.01%
+25,800
New +$779K
BWMN icon
2087
Bowman Consulting
BWMN
$463M
$746K ﹤0.01%
17,602
-2,960
-14% -$111K
ZBRA icon
2088
PUT
Zebra Technologies
ZBRA
$13.5B
$743K ﹤0.01%
2,500
-2,900
-54% -$926K
HEI icon
2089
PUT
HEICO Corp
HEI
$50.8B
$742K ﹤0.01%
+2,300
New +$732K
LKQ icon
2090
PUT
LKQ Corp
LKQ
$6.77B
$742K ﹤0.01%
+24,300
New +$798K
BF.A icon
2091
Brown-Forman Class A
BF.A
$13.4B
$742K ﹤0.01%
+27,555
New +$801K
SPMO icon
2092
PUT
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$738K ﹤0.01%
+6,100
New +$711K
TRTX
2093
TPG RE Finance Trust
TRTX
$660M
$737K ﹤0.01%
86,144
-109,806
-56% -$968K
WFG icon
2094
West Fraser Timber
WFG
$5.28B
$737K ﹤0.01%
+10,844
New +$792K
GRND icon
2095
Grindr
GRND
$2.95B
$736K ﹤0.01%
49,013
-233,399
-83% -$4.09M
MARA icon
2096
PUT
Marathon Digital Holdings
MARA
$4.34B
$736K ﹤0.01%
40,300
-317,600
-89% -$5.35M
CRH icon
2097
PUT
CRH
CRH
$69.1B
$731K ﹤0.01%
6,100
-3,300
-35% -$348K
ILMN icon
2098
CALL
Illumina
ILMN
$29.2B
$731K ﹤0.01%
7,700
-1,600
-17% -$159K
JHX icon
2099
PUT
James Hardie Industries
JHX
$15.6B
$728K ﹤0.01%
+37,900
New +$908K
LFST icon
2100
Lifestance Health
LFST
$4.29B
$727K ﹤0.01%
132,194
-68,254
-34% -$334K
82 83
84
85 86

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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.