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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
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.52B
Cap. Flow %
-12%
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 Miscellaneous 66.99%
2 Technology 6.05%
3 Financials 5.25%
4 Industrials 4.82%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
2176
iShares Global Energy ETF
IXC
$2.9B
$629K ﹤0.01%
+15,058
New +$613K
CCI icon
2177
PUT
Crown Castle
CCI
$28.9B
$627K ﹤0.01%
+6,500
New +$658K
ALNT icon
2178
Allient
ALNT
$1.97B
$626K ﹤0.01%
13,986
-16,601
-54% -$710K
NCLH icon
2179
Norwegian Cruise Line
NCLH
$6.71B
$625K ﹤0.01%
+25,377
New +$617K
PAGS icon
2180
CALL
PagSeguro Digital
PAGS
$2.49B
$625K ﹤0.01%
62,500
– –
ALNY icon
2181
Alnylam Pharmaceuticals
ALNY
$34.2B
$616K ﹤0.01%
+1,352
New +$551K
DOCU
2182
PUT
DocuSign
DOCU
$12.6B
$613K ﹤0.01%
8,500
-6,500
-43% -$501K
OPRA
2183
Opera Ltd
OPRA
$1.57B
$612K ﹤0.01%
29,641
-68,066
-70% -$1.22M
IPX
2184
IperionX
IPX
$710M
$611K ﹤0.01%
+12,388
New +$503K
KURA icon
2185
Kura Oncology
KURA
$957M
$611K ﹤0.01%
+69,040
New +$492K
ALGT icon
2186
Allegiant Air
ALGT
$2.16B
$611K ﹤0.01%
10,048
-19,519
-66% -$1.12M
ARRY icon
2187
CALL
Array Technologies
ARRY
$621M
$609K ﹤0.01%
+74,700
New +$566K
SHAK icon
2188
CALL
Shake Shack
SHAK
$2.24B
$608K ﹤0.01%
6,500
-2,800
-30% -$322K
KEY icon
2189
CALL
KeyCorp
KEY
$22B
$606K ﹤0.01%
32,400
– –
PCOR icon
2190
PUT
Procore
PCOR
$7.49B
$605K ﹤0.01%
8,300
-2,300
-22% -$161K
CCB icon
2191
Coastal Financial
CCB
$685M
$600K ﹤0.01%
5,543
-12,008
-68% -$1.27M
ENTA icon
2192
Enanta Pharmaceuticals
ENTA
$346M
$598K ﹤0.01%
+49,983
New +$399K
ACH
2193
Accendra Health
ACH
$54.4M
$593K ﹤0.01%
123,630
-43,765
-26% -$278K
IRMD icon
2194
iRadimed
IRMD
$1.1B
$591K ﹤0.01%
+8,298
New +$553K
EFX icon
2195
PUT
Equifax
EFX
$17.4B
$590K ﹤0.01%
2,300
-4,400
-66% -$1.11M
GFI icon
2196
PUT
Gold Fields
GFI
$36B
$587K ﹤0.01%
14,000
-5,500
-28% -$171K
GTE icon
2197
Gran Tierra Energy
GTE
$340M
$587K ﹤0.01%
134,953
+60,166
+80% +$255K
SPOK icon
2198
Spok Holdings
SPOK
$219M
$586K ﹤0.01%
33,983
-4,981
-13% -$88.6K
WIX icon
2199
PUT
WIX.com
WIX
$3.09B
$586K ﹤0.01%
3,300
+1,900
+136% +$286K
ACAD icon
2200
Acadia Pharmaceuticals
ACAD
$3.56B
$586K ﹤0.01%
27,469
-328,143
-92% -$7.76M
86 87
88
89 90

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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 $2.52B 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.