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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
PATH icon
201
UiPath
PATH
$5.96B
$25.4M 0.12%
+1,901,909
New +$22.5M
TRI icon
202
Thomson Reuters
TRI
$42.4B
$25.4M 0.12%
+161,132
New +$30.1M
MBLY icon
203
Mobileye
MBLY
$2.03B
$25.4M 0.12%
1,798,518
+205,350
+13% +$3.05M
PCTY icon
204
Paylocity
PCTY
$7.06B
$25.4M 0.12%
+159,226
New +$28.2M
CCJ icon
205
CALL
Cameco
CCJ
$38.4B
$25.4M 0.12%
302,400
+122,800
+68% +$9.52M
CNC icon
206
PUT
Centene
CNC
$31.4B
$25.3M 0.12%
709,300
+691,600
+3,907% +$20.9M
APP icon
207
CALL
Applovin
APP
$137B
$25.2M 0.12%
35,100
-162,600
-82% -$75M
ESTC icon
208
Elastic
ESTC
$6.41B
$25.2M 0.12%
297,724
-249,808
-46% -$21M
MOS icon
209
The Mosaic Company
MOS
$7.04B
$24.7M 0.12%
713,618
+429,981
+152% +$14.8M
ANET icon
210
PUT
Arista Networks
ANET
$210B
$24.7M 0.12%
169,400
+5,200
+3% +$670K
PBR icon
211
Petrobras
PBR
$118B
$24.5M 0.12%
1,932,399
+1,614,741
+508% +$20.3M
UAL icon
212
CALL
United Airlines
UAL
$38.8B
$24.5M 0.12%
253,400
-249,100
-50% -$24M
COST icon
213
PUT
Costco
COST
$421B
$24.4M 0.12%
26,400
-6,700
-20% -$6.42M
TGT icon
214
CALL
Target
TGT
$63.5B
$24.4M 0.12%
272,200
-66,400
-20% -$6.54M
GLD icon
215
SPDR Gold Trust
GLD
$132B
$24.2M 0.12%
+68,007
New +$21.7M
XLB icon
216
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$24.2M 0.12%
539,200
-46,200
-8% -$2.09M
VRT icon
217
PUT
Vertiv
VRT
$106B
$24.1M 0.12%
160,000
-30,100
-16% -$4.02M
FCX icon
218
Freeport-McMoran
FCX
$88.8B
$23.8M 0.11%
+607,467
New +$26.4M
CVX icon
219
CALL
Chevron
CVX
$382B
$23.8M 0.11%
153,400
-47,500
-24% -$7.36M
CRDO icon
220
Credo Technology Group
CRDO
$37.2B
$23.8M 0.11%
163,388
+153,089
+1,486% +$18.7M
COR icon
221
PUT
Cencora
COR
$60.7B
$23.7M 0.11%
75,900
-7,800
-9% -$2.3M
BWXT icon
222
PUT
BWX Technologies
BWXT
$16B
$23.7M 0.11%
128,400
+88,500
+222% +$14.2M
AAPL icon
223
CALL
Apple
AAPL
$4.97T
$23.5M 0.11%
92,300
-82,300
-47% -$18.6M
RDDT icon
224
PUT
Reddit
RDDT
$34.7B
$23.5M 0.11%
102,100
-9,900
-9% -$2.02M
ECHO
225
EchoStar
ECHO
$25.2B
$23.4M 0.11%
+306,237
New +$13.9M
7 8
9
10 11

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.