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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
GOSS icon
2351
Gossamer Bio
GOSS
$101M
$428K ﹤0.01%
+162,785
New +$359K
VDC icon
2352
Vanguard Consumer Staples ETF
VDC
$8.16B
$428K ﹤0.01%
2,003
+484
+32% +$106K
SAIC icon
2353
CALL
Saic
SAIC
$4.95B
$427K ﹤0.01%
4,300
– –
UAA icon
2354
PUT
Under Armour
UAA
$3.01B
$426K ﹤0.01%
85,400
+59,200
+226% +$345K
GRC icon
2355
Gorman-Rupp
GRC
$2.07B
$426K ﹤0.01%
9,176
-6,137
-40% -$255K
CSV icon
2356
Carriage Services
CSV
$647M
$422K ﹤0.01%
+9,463
New +$428K
MASS icon
2357
908 Devices
MASS
$312M
$420K ﹤0.01%
+47,934
New +$319K
OGN icon
2358
CALL
Organon & Co
OGN
$3.56B
$420K ﹤0.01%
39,300
– –
CNL
2359
Collective Mining Ltd
CNL
$1.15B
$419K ﹤0.01%
+28,867
New +$328K
TRGP icon
2360
PUT
Targa Resources
TRGP
$56.8B
$419K ﹤0.01%
2,500
-15,500
-86% -$2.58M
SKYY icon
2361
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$417K ﹤0.01%
+3,100
New +$390K
GASS icon
2362
StealthGas
GASS
$326M
$416K ﹤0.01%
63,484
+24,644
+63% +$171K
INSP icon
2363
PUT
Inspire Medical Systems
INSP
$1.47B
$416K ﹤0.01%
+5,600
New +$567K
OGN icon
2364
PUT
Organon & Co
OGN
$3.56B
$415K ﹤0.01%
38,900
– –
SVM
2365
Silvercorp Metals
SVM
$2.02B
$415K ﹤0.01%
+65,747
New +$322K
ORRF icon
2366
Orrstown Financial Services
ORRF
$850M
$415K ﹤0.01%
12,200
-3,184
-21% -$108K
GOOG icon
2367
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$414K ﹤0.01%
+1,700
New +$357K
ASMB icon
2368
Assembly Biosciences
ASMB
$498M
$414K ﹤0.01%
+16,161
New +$355K
UWMC icon
2369
UWM Holdings
UWMC
$672M
$413K ﹤0.01%
+67,745
New +$355K
MSI icon
2370
CALL
Motorola Solutions
MSI
$72.1B
$412K ﹤0.01%
900
-700
-44% -$315K
IGIC icon
2371
International General Insurance
IGIC
$1.19B
$412K ﹤0.01%
17,739
-11,511
-39% -$276K
RDVT icon
2372
Red Violet
RDVT
$957M
$410K ﹤0.01%
7,850
-11,220
-59% -$532K
FPH icon
2373
Five Point Holdings
FPH
$387M
$410K ﹤0.01%
66,808
-61,115
-48% -$355K
CMCSA icon
2374
CALL
Comcast
CMCSA
$87.3B
$408K ﹤0.01%
13,000
– –
RL icon
2375
PUT
Ralph Lauren
RL
$22.4B
$408K ﹤0.01%
1,300
– –
93 94
95
96 97

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GIM
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ECM
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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.