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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
EW icon
2276
CALL
Edwards Lifesciences
EW
$49.4B
$506K ﹤0.01%
6,500
+300
+5% +$23.4K
GXO icon
2277
GXO Logistics
GXO
$5.93B
$505K ﹤0.01%
+9,543
New +$491K
GIS icon
2278
PUT
General Mills
GIS
$20.2B
$504K ﹤0.01%
10,000
-70,300
-88% -$3.52M
III icon
2279
Information Services Group
III
$204M
$504K ﹤0.01%
+87,610
New +$436K
LVS icon
2280
Las Vegas Sands
LVS
$32.2B
$504K ﹤0.01%
+9,364
New +$492K
GNRC icon
2281
PUT
Generac Holdings
GNRC
$11.5B
$502K ﹤0.01%
3,000
-7,600
-72% -$1.33M
STLD icon
2282
Steel Dynamics
STLD
$36.4B
$502K ﹤0.01%
3,600
-9,932
-73% -$1.3M
ROOT icon
2283
CALL
Root
ROOT
$895M
$501K ﹤0.01%
5,600
-26,800
-83% -$2.81M
BEP icon
2284
Brookfield Renewable
BEP
$9.6B
$500K ﹤0.01%
19,390
– –
HASI icon
2285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$500K ﹤0.01%
+16,275
New +$449K
CPRI icon
2286
CALL
Capri Holdings
CPRI
$1.82B
$498K ﹤0.01%
25,000
-3,300
-12% -$66.2K
IRS
2287
IRSA Inversiones y Representaciones
IRS
$1.31B
$496K ﹤0.01%
41,929
+27,455
+190% +$392K
FOA icon
2288
Finance of America Companies
FOA
$222M
$496K ﹤0.01%
+22,132
New +$553K
COHR icon
2289
PUT
Coherent
COHR
$43.4B
$496K ﹤0.01%
4,600
– –
BRBR icon
2290
PUT
BellRing Brands
BRBR
$1.55B
$494K ﹤0.01%
13,600
+5,700
+72% +$258K
VITL icon
2291
CALL
Vital Farms
VITL
$586M
$494K ﹤0.01%
+12,000
New +$521K
LYTS icon
2292
LSI Industries
LYTS
$834M
$490K ﹤0.01%
20,742
+7,400
+55% +$150K
KELYA icon
2293
Kelly Services Class A
KELYA
$548M
$488K ﹤0.01%
37,178
-64,848
-64% -$865K
RITR
2294
Reitar Logtech Holdings
RITR
$4.55M
$485K ﹤0.01%
+68,913
New +$334K
TAP icon
2295
CALL
Molson Coors Class B
TAP
$8.02B
$484K ﹤0.01%
+10,700
New +$528K
MGNI icon
2296
PUT
Magnite
MGNI
$2.83B
$481K ﹤0.01%
+22,100
New +$522K
VRNA
2297
CALL
DELISTED
Verona Pharma
VRNA
$480K ﹤0.01%
4,500
-5,700
-56% -$595K
LPX icon
2298
CALL
Louisiana-Pacific
LPX
$5.14B
$480K ﹤0.01%
+5,400
New +$499K
QDEL icon
2299
PUT
QuidelOrtho
QDEL
$1.13B
$477K ﹤0.01%
16,200
+2,800
+21% +$76.6K
IJS icon
2300
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$476K ﹤0.01%
4,300
-11,800
-73% -$1.25M
90 91
92
93 94

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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
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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 $2.65B 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.