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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
PAR icon
2326
PAR Technology
PAR
$716M
$452K ﹤0.01%
+11,429
New +$631K
CLW icon
2327
Clearwater Paper
CLW
$348M
$450K ﹤0.01%
21,658
-118,617
-85% -$2.87M
JOE icon
2328
St. Joe Company
JOE
$3.55B
$449K ﹤0.01%
9,072
-18,470
-67% -$931K
KARO icon
2329
Karooooo
KARO
$1.99B
$448K ﹤0.01%
7,847
+3,411
+77% +$173K
AIG icon
2330
PUT
American International
AIG
$42.5B
$448K ﹤0.01%
5,700
+4,300
+307% +$344K
AVAH icon
2331
Aveanna Healthcare
AVAH
$2.12B
$446K ﹤0.01%
50,334
-103,879
-67% -$657K
OPY icon
2332
Oppenheimer Holdings
OPY
$1.18B
$446K ﹤0.01%
+6,040
New +$438K
EVGO icon
2333
CALL
EVgo
EVGO
$219M
$443K ﹤0.01%
93,600
– –
BMY icon
2334
PUT
Bristol-Myers Squibb
BMY
$129B
$442K ﹤0.01%
9,800
– –
RILY icon
2335
BRC Group Holdings
RILY
$264M
$441K ﹤0.01%
+73,801
New +$408K
RXO icon
2336
PUT
RXO
RXO
$3.68B
$438K ﹤0.01%
28,500
-20,300
-42% -$327K
CTRN icon
2337
Citi Trends
CTRN
$555M
$437K ﹤0.01%
14,088
-4,006
-22% -$130K
FLNA
2338
Filana Therapeutics
FLNA
$42M
$437K ﹤0.01%
150,088
-159,613
-52% -$367K
IWM icon
2339
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$436K ﹤0.01%
1,800
– –
IWM icon
2340
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$436K ﹤0.01%
1,800
– –
DOV icon
2341
CALL
Dover
DOV
$26.7B
$434K ﹤0.01%
2,600
– –
GEOS icon
2342
Geospace Technologies
GEOS
$84M
$432K ﹤0.01%
+22,770
New +$369K
SPG icon
2343
PUT
Simon Property Group
SPG
$76.4B
$432K ﹤0.01%
2,300
– –
FMNB icon
2344
Farmers National Banc Corp
FMNB
$945M
$432K ﹤0.01%
29,951
+7,015
+31% +$101K
CNK icon
2345
CALL
Cinemark Holdings
CNK
$4.07B
$432K ﹤0.01%
15,400
-42,400
-73% -$1.17M
BF.B icon
2346
CALL
Brown-Forman Class B
BF.B
$13.5B
$431K ﹤0.01%
+15,900
New +$461K
ZEUS
2347
DELISTED
Olympic Steel
ZEUS
$430K ﹤0.01%
14,134
-17,481
-55% -$573K
TK icon
2348
Teekay
TK
$996M
$430K ﹤0.01%
52,567
+45,633
+658% +$363K
DOUG icon
2349
Douglas Elliman
DOUG
$156M
$428K ﹤0.01%
149,718
+102,607
+218% +$269K
SAND
2350
CALL
DELISTED
Sandstorm Gold
SAND
$428K ﹤0.01%
+34,200
New +$364K
92 93
94
95 96

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.