We are live on ! Find out more
CSS

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
TRV icon
2401
PUT
Travelers Companies
TRV
$81.1B
$391K ﹤0.01%
1,400
-9,800
-88% -$2.62M
PBF icon
2402
CALL
PBF Energy
PBF
$7.49B
$389K ﹤0.01%
12,900
-101,500
-89% -$2.65M
DAR icon
2403
CALL
Darling Ingredients
DAR
$9.32B
$389K ﹤0.01%
+12,600
New +$421K
LSCC icon
2404
CALL
Lattice Semiconductor
LSCC
$16B
$389K ﹤0.01%
5,300
-10,200
-66% -$621K
KD icon
2405
CALL
Kyndryl
KD
$3.09B
$387K ﹤0.01%
12,900
+100
+0.8% +$3.44K
EB
2406
DELISTED
Eventbrite
EB
$386K ﹤0.01%
+153,268
New +$400K
NXT icon
2407
PUT
Nextpower Inc
NXT
$14.1B
$385K ﹤0.01%
+5,200
New +$335K
VAL icon
2408
Valaris
VAL
$5.14B
$385K ﹤0.01%
7,885
-113,190
-93% -$5.52M
GPRO icon
2409
GoPro
GPRO
$120M
$382K ﹤0.01%
180,325
-319,534
-64% -$475K
ARRY icon
2410
PUT
Array Technologies
ARRY
$740M
$382K ﹤0.01%
+46,900
New +$355K
GDEN
2411
DELISTED
Golden Entertainment
GDEN
$382K ﹤0.01%
16,188
-26,308
-62% -$700K
IXJ icon
2412
iShares Global Healthcare ETF
IXJ
$4.16B
$381K ﹤0.01%
+4,297
New +$371K
EMX
2413
DELISTED
EMX Royalty
EMX
$380K ﹤0.01%
73,874
-15,720
-18% -$54.4K
SPHD icon
2414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$380K ﹤0.01%
+7,678
New +$374K
VST icon
2415
Vistra
VST
$48.2B
$379K ﹤0.01%
+1,937
New +$384K
PPTA
2416
PUT
Perpetua Resources
PPTA
$2.16B
$378K ﹤0.01%
+18,700
New +$316K
ACMR icon
2417
PUT
ACM Research
ACMR
$4.51B
$376K ﹤0.01%
9,600
+6,800
+243% +$202K
WELL icon
2418
PUT
Welltower
WELL
$173B
$374K ﹤0.01%
2,100
– –
VDE icon
2419
Vanguard Energy ETF
VDE
$9.9B
$373K ﹤0.01%
+2,967
New +$365K
DBI icon
2420
Designer Brands
DBI
$315M
$372K ﹤0.01%
+104,970
New +$362K
TIPT icon
2421
Tiptree Inc
TIPT
$694M
$370K ﹤0.01%
19,309
-22,219
-54% -$495K
SRTA
2422
Strata Critical Medical Inc
SRTA
$421M
$368K ﹤0.01%
+72,781
New +$322K
EH
2423
CALL
EHang Holdings
EH
$375M
$368K ﹤0.01%
+19,800
New +$347K
WBI
2424
WaterBridge Infrastructure LLC
WBI
$1.53B
$368K ﹤0.01%
+14,574
New +$342K
BWFG icon
2425
Bankwell Financial Group
BWFG
$543M
$365K ﹤0.01%
+8,259
New +$339K
95 96
97
98 99

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.