We are live on ! Find out more
CSS

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
PCH
2126
DELISTED
PotlatchDeltic
PCH
$687K ﹤0.01%
+16,847
New +$698K
TTGT icon
2127
TechTarget
TTGT
$319M
$686K ﹤0.01%
118,104
+90,519
+328% +$600K
SKYY icon
2128
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$686K ﹤0.01%
+5,100
New +$642K
SKT icon
2129
Tanger
SKT
$4.82B
$684K ﹤0.01%
+20,216
New +$659K
PH icon
2130
CALL
Parker-Hannifin
PH
$121B
$682K ﹤0.01%
+900
New +$664K
OC icon
2131
CALL
Owens Corning
OC
$10.9B
$679K ﹤0.01%
4,800
-15,700
-77% -$2.3M
GOTU icon
2132
Gaotu Techedu
GOTU
$391M
$679K ﹤0.01%
208,133
-202,916
-49% -$737K
BH.A icon
2133
Biglari Holdings Class A
BH.A
$1.19B
$678K ﹤0.01%
439
+103
+31% +$154K
CGNT icon
2134
Cognyte Software
CGNT
$657M
$678K ﹤0.01%
80,730
-28,975
-26% -$256K
SLSR
2135
Solaris Resources
SLSR
$1.22B
$676K ﹤0.01%
106,000
+30,658
+41% +$163K
PLD icon
2136
CALL
Prologis
PLD
$134B
$676K ﹤0.01%
5,900
-2,600
-31% -$286K
MGNI icon
2137
CALL
Magnite
MGNI
$2.83B
$675K ﹤0.01%
+31,000
New +$732K
DEA
2138
Easterly Government Properties
DEA
$1.18B
$675K ﹤0.01%
+29,442
New +$669K
WIX icon
2139
CALL
WIX.com
WIX
$2.51B
$675K ﹤0.01%
3,800
+3,200
+533% +$482K
PHM icon
2140
PUT
Pultegroup
PHM
$25.3B
$674K ﹤0.01%
5,100
-1,500
-23% -$186K
LOMA
2141
Loma Negra
LOMA
$1.32B
$671K ﹤0.01%
91,064
+38,195
+72% +$380K
WFC icon
2142
PUT
Wells Fargo
WFC
$258B
$671K ﹤0.01%
8,000
– –
ZK
2143
DELISTED
Zeekr
ZK
$670K ﹤0.01%
+21,967
New +$637K
LAC
2144
Lithium Americas
LAC
$951M
$669K ﹤0.01%
+117,142
New +$370K
IBCP icon
2145
Independent Bank Corp
IBCP
$803M
$667K ﹤0.01%
21,546
-26,085
-55% -$843K
FAST icon
2146
PUT
Fastenal
FAST
$54.6B
$667K ﹤0.01%
13,600
+7,700
+131% +$364K
CNXC icon
2147
CALL
Concentrix
CNXC
$1.58B
$665K ﹤0.01%
14,400
+2,600
+22% +$139K
PNC icon
2148
CALL
PNC Financial Services
PNC
$100B
$663K ﹤0.01%
+3,300
New +$653K
HL icon
2149
CALL
Hecla Mining
HL
$9.28B
$661K ﹤0.01%
+54,600
New +$439K
CFLT
2150
PUT
DELISTED
Confluent
CFLT
$659K ﹤0.01%
33,300
-1,700
-5% -$35.6K
84 85
86
87 88

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.