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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
XP icon
2226
PUT
XP
XP
$8.42B
$564K ﹤0.01%
+30,000
New +$538K
INOD icon
2227
PUT
Innodata
INOD
$1.83B
$563K ﹤0.01%
7,300
-99,900
-93% -$5.05M
IE icon
2228
Ivanhoe Electric
IE
$1.4B
$561K ﹤0.01%
+44,674
New +$442K
AUPH icon
2229
Aurinia Pharmaceuticals
AUPH
$1.94B
$560K ﹤0.01%
+50,685
New +$554K
RWAY icon
2230
Runway Growth Finance
RWAY
$236M
$559K ﹤0.01%
+55,055
New +$591K
AOS icon
2231
CALL
A.O. Smith
AOS
$8.58B
$558K ﹤0.01%
7,600
-7,300
-49% -$521K
NVAX icon
2232
PUT
Novavax
NVAX
$1.22B
$557K ﹤0.01%
64,300
-7,000
-10% -$54.5K
PCOR icon
2233
CALL
Procore
PCOR
$7.56B
$554K ﹤0.01%
7,600
-700
-8% -$48.9K
QDEL icon
2234
CALL
QuidelOrtho
QDEL
$1.14B
$551K ﹤0.01%
18,700
-1,600
-8% -$43.7K
TYRA icon
2235
Tyra Biosciences
TYRA
$1.85B
$550K ﹤0.01%
39,310
-82,726
-68% -$943K
EQIX icon
2236
PUT
Equinix
EQIX
$100B
$548K ﹤0.01%
700
– –
SGML icon
2237
Sigma Lithium
SGML
$1.04B
$546K ﹤0.01%
85,172
-83,983
-50% -$505K
ADMA icon
2238
CALL
ADMA Biologics
ADMA
$2.03B
$545K ﹤0.01%
37,200
-200
-0.5% -$3.43K
MMI icon
2239
Marcus & Millichap
MMI
$1.21B
$545K ﹤0.01%
+18,569
New +$583K
FWONA icon
2240
Liberty Media Series A
FWONA
$23.4B
$545K ﹤0.01%
+5,719
New +$522K
CTKB icon
2241
Cytek Biosciences
CTKB
$563M
$543K ﹤0.01%
156,359
+59,515
+61% +$223K
ETOR
2242
eToro Group
ETOR
$2.91B
$542K ﹤0.01%
+13,134
New +$676K
SNDL icon
2243
Sundial Growers
SNDL
$320M
$538K ﹤0.01%
200,839
+77,607
+63% +$156K
RGNX icon
2244
Regenxbio
RGNX
$620M
$538K ﹤0.01%
+55,723
New +$493K
WAL icon
2245
CALL
Western Alliance Bancorporation
WAL
$8.89B
$538K ﹤0.01%
6,200
– –
VHT icon
2246
Vanguard Health Care ETF
VHT
$18.6B
$537K ﹤0.01%
2,070
-10,117
-83% -$2.54M
ODFL icon
2247
CALL
Old Dominion Freight Line
ODFL
$45.5B
$535K ﹤0.01%
3,800
+2,000
+111% +$306K
PII icon
2248
PUT
Polaris
PII
$3.77B
$535K ﹤0.01%
9,200
-21,500
-70% -$1.16M
LPX icon
2249
PUT
Louisiana-Pacific
LPX
$5.24B
$533K ﹤0.01%
+6,000
New +$554K
MKSI icon
2250
CALL
MKS Inc
MKSI
$17.9B
$532K ﹤0.01%
4,300
-400
-9% -$42.6K
88 89
90
91 92

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.