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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
ALGM icon
2301
PUT
Allegro MicroSystems
ALGM
$7.86B
$473K ﹤0.01%
16,200
-1,200
-7% -$38.8K
SPMO icon
2302
CALL
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$472K ﹤0.01%
+3,900
New +$454K
XYLD icon
2303
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$471K ﹤0.01%
12,004
+4,371
+57% +$171K
CPS icon
2304
Cooper-Standard Automotive
CPS
$517M
$471K ﹤0.01%
12,757
-36,470
-74% -$1.11M
SMWB icon
2305
Similarweb
SMWB
$627M
$469K ﹤0.01%
50,413
-365,177
-88% -$3.27M
GH icon
2306
PUT
Guardant Health
GH
$19.1B
$469K ﹤0.01%
+7,500
New +$408K
DJCO icon
2307
Daily Journal
DJCO
$826M
$466K ﹤0.01%
+1,001
New +$434K
RMD icon
2308
CALL
ResMed
RMD
$31.1B
$465K ﹤0.01%
+1,700
New +$464K
DSP icon
2309
Viant Technology
DSP
$229M
$464K ﹤0.01%
+53,772
New +$614K
WEAV icon
2310
Weave Communications
WEAV
$553M
$464K ﹤0.01%
69,421
-359,895
-84% -$2.77M
MRNA icon
2311
PUT
Moderna
MRNA
$21.6B
$462K ﹤0.01%
17,900
-5,100
-22% -$142K
OLLI icon
2312
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$462K ﹤0.01%
+3,600
New +$478K
VEA icon
2313
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$461K ﹤0.01%
7,700
– –
CSL icon
2314
PUT
Carlisle Companies
CSL
$13.5B
$461K ﹤0.01%
+1,400
New +$534K
COPX icon
2315
CALL
Global X Copper Miners ETF NEW
COPX
$7.04B
$461K ﹤0.01%
+7,700
New +$372K
ONIT
2316
Onity Group
ONIT
$342M
$460K ﹤0.01%
11,517
+5,052
+78% +$203K
PGY icon
2317
CALL
Pagaya Technologies
PGY
$1.35B
$460K ﹤0.01%
+15,500
New +$501K
EIX icon
2318
CALL
Edison International
EIX
$30.3B
$459K ﹤0.01%
8,300
-65,800
-89% -$3.55M
OMFL icon
2319
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$459K ﹤0.01%
7,612
-5,470
-42% -$322K
ESQ icon
2320
Esquire Financial Holdings
ESQ
$1.14B
$458K ﹤0.01%
4,485
+1,815
+68% +$179K
AMSC icon
2321
PUT
American Superconductor
AMSC
$1.29B
$457K ﹤0.01%
+7,700
New +$385K
MLR icon
2322
Miller Industries
MLR
$577M
$457K ﹤0.01%
+11,305
New +$476K
GPCR icon
2323
Structure Therapeutics
GPCR
$3.37B
$457K ﹤0.01%
16,312
-55,378
-77% -$1.1M
CCO icon
2324
Clear Channel Outdoor Holdings
CCO
$1.22B
$455K ﹤0.01%
288,084
+183,657
+176% +$229K
COHR icon
2325
CALL
Coherent
COHR
$43.4B
$452K ﹤0.01%
4,200
-600
-13% -$59.8K
91 92
93
94 95

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.