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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
MKSI icon
2251
PUT
MKS Inc
MKSI
$17.6B
$532K ﹤0.01%
4,300
– –
VRSN icon
2252
PUT
VeriSign
VRSN
$26B
$531K ﹤0.01%
+1,900
New +$531K
PSKY
2253
PUT
Paramount Skydance Corp
PSKY
$11.2B
$530K ﹤0.01%
+28,000
New +$443K
ALDX icon
2254
Aldeyra Therapeutics
ALDX
$73M
$529K ﹤0.01%
101,375
+71,408
+238% +$372K
ORLY icon
2255
CALL
O'Reilly Automotive
ORLY
$69.7B
$528K ﹤0.01%
4,900
-30,600
-86% -$3.08M
ROOT icon
2256
PUT
Root
ROOT
$734M
$528K ﹤0.01%
5,900
+1,500
+34% +$157K
WRD
2257
WeRide Inc
WRD
$1.82B
$528K ﹤0.01%
+53,287
New +$505K
ZTS icon
2258
CALL
Zoetis
ZTS
$29.4B
$527K ﹤0.01%
3,600
+1,300
+57% +$196K
TOST icon
2259
CALL
Toast
TOST
$17.7B
$526K ﹤0.01%
14,400
-7,600
-35% -$330K
ATXS
2260
DELISTED
Astria Therapeutics
ATXS
$525K ﹤0.01%
72,077
+34,904
+94% +$236K
NEO icon
2261
NeoGenomics
NEO
$2.48B
$525K ﹤0.01%
67,958
-762,547
-92% -$5.34M
WNC icon
2262
Wabash National
WNC
$531M
$524K ﹤0.01%
+53,129
New +$567K
LRMR icon
2263
Larimar Therapeutics
LRMR
$320M
$524K ﹤0.01%
+162,159
New +$608K
USMV icon
2264
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$523K ﹤0.01%
5,500
-300
-5% -$28.1K
PLXS icon
2265
Plexus
PLXS
$7.01B
$523K ﹤0.01%
3,613
-106,330
-97% -$14.4M
RMBS icon
2266
PUT
Rambus
RMBS
$11.4B
$521K ﹤0.01%
+5,000
New +$385K
ARIS
2267
DELISTED
Aris Water Solutions
ARIS
$520K ﹤0.01%
21,094
-63,734
-75% -$1.48M
TEO icon
2268
Telecom Argentina
TEO
$5.61B
$520K ﹤0.01%
71,525
-13,365
-16% -$116K
CALM icon
2269
CALL
Cal-Maine
CALM
$3.15B
$518K ﹤0.01%
+5,500
New +$587K
RMR icon
2270
The RMR Group
RMR
$316M
$517K ﹤0.01%
32,841
+21,359
+186% +$357K
CBOE icon
2271
PUT
Cboe Global Markets
CBOE
$26.9B
$515K ﹤0.01%
2,100
-2,700
-56% -$649K
CDE icon
2272
CALL
Coeur Mining
CDE
$19.8B
$512K ﹤0.01%
+27,300
New +$334K
SNAP icon
2273
PUT
Snap
SNAP
$9.17B
$512K ﹤0.01%
66,400
-88,700
-57% -$736K
CNR
2274
PUT
Core Natural Resources Inc
CNR
$4.42B
$509K ﹤0.01%
6,100
-21,900
-78% -$1.64M
KRNY icon
2275
Kearny Financial
KRNY
$591M
$508K ﹤0.01%
77,359
-117,803
-60% -$756K
89 90
91
92 93

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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AIM
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SIG
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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.