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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
CLSK icon
2101
PUT
CleanSpark
CLSK
$3.46B
$726K ﹤0.01%
50,100
-264,200
-84% -$2.98M
CRSP icon
2102
PUT
CRISPR Therapeutics
CRSP
$4.68B
$726K ﹤0.01%
+11,200
New +$643K
EWCZ
2103
DELISTED
European Wax Center
EWCZ
$723K ﹤0.01%
181,220
-135,506
-43% -$618K
IYE icon
2104
iShares US Energy ETF
IYE
$1.69B
$720K ﹤0.01%
+15,154
New +$705K
GROY icon
2105
Gold Royalty Corp
GROY
$598M
$719K ﹤0.01%
186,237
-55,160
-23% -$170K
AXSM icon
2106
CALL
Axsome Therapeutics
AXSM
$12.1B
$717K ﹤0.01%
5,900
– –
EVER icon
2107
EverQuote
EVER
$960M
$716K ﹤0.01%
31,317
-153,224
-83% -$3.7M
AVD icon
2108
American Vanguard Corp
AVD
$74.1M
$715K ﹤0.01%
124,542
+71,131
+133% +$339K
MCO icon
2109
CALL
Moody's
MCO
$83.9B
$715K ﹤0.01%
1,500
-100
-6% -$50.4K
DNOW icon
2110
DNOW Inc
DNOW
$2.53B
$714K ﹤0.01%
46,812
-257,353
-85% -$3.88M
CQQQ icon
2111
Invesco China Technology ETF
CQQQ
$3B
$712K ﹤0.01%
+12,065
New +$603K
TRDA icon
2112
Entrada Therapeutics
TRDA
$226M
$712K ﹤0.01%
+122,676
New +$718K
PAYX icon
2113
PUT
Paychex
PAYX
$42.3B
$710K ﹤0.01%
5,600
+2,400
+75% +$333K
KDP icon
2114
CALL
Keurig Dr Pepper
KDP
$42.3B
$709K ﹤0.01%
27,800
+7,200
+35% +$226K
FISV
2115
CALL
Fiserv Inc
FISV
$28.9B
$709K ﹤0.01%
5,500
-16,200
-75% -$2.32M
TIGO icon
2116
PUT
Millicom
TIGO
$16B
$709K ﹤0.01%
+14,600
New +$641K
CSGP icon
2117
CALL
CoStar Group
CSGP
$12.4B
$700K ﹤0.01%
8,300
+4,700
+131% +$415K
BMY icon
2118
CALL
Bristol-Myers Squibb
BMY
$130B
$695K ﹤0.01%
15,400
-34,500
-69% -$1.61M
GAU
2119
Galiano Gold
GAU
$455M
$693K ﹤0.01%
+316,858
New +$591K
KINS icon
2120
Kingstone Companies
KINS
$292M
$691K ﹤0.01%
+47,006
New +$689K
TIMB icon
2121
TIM SA
TIMB
$9.45B
$690K ﹤0.01%
+30,934
New +$625K
LKQ icon
2122
CALL
LKQ Corp
LKQ
$6.77B
$690K ﹤0.01%
+22,600
New +$742K
HURN icon
2123
Huron Consulting
HURN
$1.97B
$689K ﹤0.01%
4,698
-51,491
-92% -$7.02M
WABC icon
2124
Westamerica Bancorp
WABC
$1.39B
$689K ﹤0.01%
13,774
-63,066
-82% -$3.12M
FWRD icon
2125
Forward Air
FWRD
$467M
$687K ﹤0.01%
+26,783
New +$771K
83 84
85
86 87

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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
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.