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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
PII icon
2376
CALL
Polaris
PII
$3.83B
$407K ﹤0.01%
7,000
-25,600
-79% -$1.38M
MDXG icon
2377
MiMedx Group
MDXG
$630M
$406K ﹤0.01%
58,206
+47,789
+459% +$332K
MSBI icon
2378
Midland States Bancorp
MSBI
$697M
$403K ﹤0.01%
23,534
-31,045
-57% -$558K
PRCT icon
2379
CALL
Procept Biorobotics
PRCT
$1.02B
$403K ﹤0.01%
+11,300
New +$516K
SN icon
2380
CALL
SharkNinja
SN
$22.5B
$402K ﹤0.01%
3,900
+200
+5% +$22.8K
MTA
2381
Metalla Royalty & Streaming
MTA
$689M
$402K ﹤0.01%
63,266
+26,783
+73% +$127K
PODD icon
2382
PUT
Insulet
PODD
$11.8B
$401K ﹤0.01%
1,300
– –
CDE icon
2383
PUT
Coeur Mining
CDE
$15.1B
$400K ﹤0.01%
+21,300
New +$261K
RAL
2384
Ralliant Corp
RAL
$7.5B
$399K ﹤0.01%
9,134
-69,989
-88% -$3.11M
FTS icon
2385
Fortis
FTS
$29.3B
$399K ﹤0.01%
+7,868
New +$387K
CCNE icon
2386
CNB Financial Corp
CCNE
$1.05B
$398K ﹤0.01%
16,443
+5,271
+47% +$130K
IRM icon
2387
PUT
Iron Mountain
IRM
$35.9B
$398K ﹤0.01%
3,900
– –
TTMI icon
2388
CALL
TTM Technologies
TTMI
$10.6B
$397K ﹤0.01%
+6,900
New +$321K
JHX icon
2389
James Hardie Industries
JHX
$15.2B
$397K ﹤0.01%
20,643
-426,949
-95% -$10.2M
CBRE icon
2390
CALL
CBRE Group
CBRE
$43.3B
$394K ﹤0.01%
+2,500
New +$387K
AMR icon
2391
CALL
Alpha Metallurgical Resources
AMR
$1.77B
$394K ﹤0.01%
2,400
-8,700
-78% -$1.21M
AGEN
2392
Agenus
AGEN
$276M
$394K ﹤0.01%
102,211
+95,058
+1,329% +$476K
BBY icon
2393
PUT
Best Buy
BBY
$19B
$393K ﹤0.01%
5,200
-10,500
-67% -$753K
MPAA icon
2394
Motorcar Parts of America
MPAA
$266M
$393K ﹤0.01%
+23,744
New +$323K
FRST icon
2395
Primis Financial Corp
FRST
$399M
$393K ﹤0.01%
37,363
+12,137
+48% +$135K
ODC icon
2396
Oil-Dri
ODC
$1.43B
$393K ﹤0.01%
6,431
-949
-13% -$57.6K
BLD
2397
DELISTED
TopBuild
BLD
$392K ﹤0.01%
+1,002
New +$400K
FDN icon
2398
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$392K ﹤0.01%
1,400
-600
-30% -$164K
SITM icon
2399
PUT
SiTime
SITM
$13.8B
$392K ﹤0.01%
1,300
-6,600
-84% -$1.53M
ACMR icon
2400
CALL
ACM Research
ACMR
$4.51B
$391K ﹤0.01%
10,000
+2,800
+39% +$83.1K
94 95
96
97 98

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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.