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
HBNC icon
2151
Horizon Bancorp
HBNC
$1.07B
$655K ﹤0.01%
+40,901
New +$655K
VBK icon
2152
CALL
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$655K ﹤0.01%
2,200
-20,400
-90% -$5.89M
SRDX
2153
DELISTED
Surmodics
SRDX
$655K ﹤0.01%
+21,904
New +$731K
NICE icon
2154
Nice
NICE
$6.18B
$655K ﹤0.01%
+4,521
New +$678K
BNY
2155
PUT
Bank of New York Mellon
BNY
$105B
$654K ﹤0.01%
6,000
+2,400
+67% +$245K
ALC icon
2156
Alcon
ALC
$34B
$652K ﹤0.01%
+8,757
New +$731K
TFII icon
2157
CALL
TFI International
TFII
$11.6B
$652K ﹤0.01%
7,400
-2,000
-21% -$183K
FEIM icon
2158
Frequency Electronics
FEIM
$583M
$649K ﹤0.01%
+19,141
New +$532K
OVV icon
2159
Ovintiv
OVV
$16.9B
$648K ﹤0.01%
16,055
-328,573
-95% -$13.4M
SII
2160
Sprott
SII
$2.68B
$648K ﹤0.01%
+7,778
New +$542K
TOI icon
2161
The Oncology Institute
TOI
$479M
$646K ﹤0.01%
185,160
+150,463
+434% +$516K
WSM icon
2162
PUT
Williams-Sonoma
WSM
$27.2B
$645K ﹤0.01%
3,300
– –
AON icon
2163
PUT
Aon
AON
$80.4B
$642K ﹤0.01%
1,800
-1,800
-50% -$651K
LW icon
2164
Lamb Weston
LW
$7.53B
$641K ﹤0.01%
+11,039
New +$603K
INFU icon
2165
InfuSystem Holdings
INFU
$198M
$637K ﹤0.01%
61,506
+1,536
+3% +$12.7K
BMRC icon
2166
Bank of Marin Bancorp
BMRC
$470M
$635K ﹤0.01%
+26,153
New +$632K
JETS icon
2167
CALL
US Global Jets ETF
JETS
$776M
$634K ﹤0.01%
+25,700
New +$645K
HUN icon
2168
CALL
Huntsman Corp
HUN
$2.02B
$633K ﹤0.01%
+70,500
New +$741K
DAY
2169
DELISTED
Dayforce
DAY
$632K ﹤0.01%
9,180
-178,629
-95% -$11.1M
TPG icon
2170
TPG
TPG
$6.79B
$632K ﹤0.01%
+11,006
New +$650K
JETS icon
2171
US Global Jets ETF
JETS
$776M
$632K ﹤0.01%
+25,626
New +$643K
CHWY icon
2172
PUT
Chewy
CHWY
$9.21B
$631K ﹤0.01%
15,600
+7,600
+95% +$293K
KRP icon
2173
Kimbell Royalty Partners
KRP
$1.47B
$630K ﹤0.01%
46,696
-343,327
-88% -$4.83M
GSAT icon
2174
CALL
Globalstar
GSAT
$10.2B
$630K ﹤0.01%
+17,300
New +$496K
RNG icon
2175
RingCentral
RNG
$4.84B
$629K ﹤0.01%
+22,205
New +$647K
85 86
87
88 89

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.