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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
WSO icon
2426
PUT
Watsco Inc
WSO
$13.2B
$364K ﹤0.01%
+900
New +$385K
PINC
2427
DELISTED
Premier
PINC
$363K ﹤0.01%
+13,041
New +$315K
NIU
2428
Niu Technologies
NIU
$200M
$362K ﹤0.01%
+77,231
New +$315K
ADUR
2429
Aduro Clean Technologies
ADUR
$449M
$362K ﹤0.01%
+26,998
New +$312K
STN icon
2430
Stantec
STN
$8.17B
$362K ﹤0.01%
3,360
-39,912
-92% -$4.36M
CDXS icon
2431
Codexis
CDXS
$158M
$360K ﹤0.01%
+147,381
New +$402K
MQ icon
2432
Marqeta
MQ
$1.93B
$359K ﹤0.01%
+17,020
New +$403K
CF icon
2433
PUT
CF Industries
CF
$19.6B
$359K ﹤0.01%
4,000
+2,300
+135% +$205K
BAM icon
2434
CALL
Brookfield Asset Management
BAM
$75.6B
$359K ﹤0.01%
+6,300
New +$375K
HEI icon
2435
CALL
HEICO Corp
HEI
$49.6B
$355K ﹤0.01%
+1,100
New +$350K
INVZ icon
2436
Innoviz Technologies
INVZ
$84.1M
$354K ﹤0.01%
173,295
+78,549
+83% +$134K
ANIK icon
2437
Anika Therapeutics
ANIK
$215M
$352K ﹤0.01%
+37,447
New +$358K
RAIL icon
2438
FreightCar America
RAIL
$263M
$350K ﹤0.01%
+35,761
New +$341K
EH
2439
PUT
EHang Holdings
EH
$375M
$349K ﹤0.01%
+18,800
New +$329K
ARTNA icon
2440
Artesian Resources
ARTNA
$360M
$347K ﹤0.01%
10,656
-709
-6% -$23.5K
VFF icon
2441
Village Farms International
VFF
$240M
$347K ﹤0.01%
110,858
+34,744
+46% +$75.4K
AR icon
2442
CALL
Antero Resources
AR
$10.9B
$346K ﹤0.01%
10,300
+9,100
+758% +$303K
AR icon
2443
PUT
Antero Resources
AR
$10.9B
$346K ﹤0.01%
+10,300
New +$343K
RCKY icon
2444
Rocky Brands
RCKY
$370M
$346K ﹤0.01%
+11,603
New +$312K
WMB icon
2445
Williams Companies
WMB
$85.8B
$345K ﹤0.01%
+5,448
New +$320K
BLTE
2446
Belite Bio
BLTE
$6.11B
$344K ﹤0.01%
4,650
+1,776
+62% +$117K
TOST icon
2447
PUT
Toast
TOST
$18.9B
$343K ﹤0.01%
9,400
-4,900
-34% -$213K
AFYA icon
2448
Afya
AFYA
$1.35B
$343K ﹤0.01%
21,964
-10,282
-32% -$158K
MCHB
2449
Mechanics Bancorp
MCHB
$3.65B
$342K ﹤0.01%
25,690
+7,367
+40% +$98K
VNET
2450
PUT
VNET Group
VNET
$1.79B
$342K ﹤0.01%
33,100
-57,700
-64% -$486K
96 97
98
99 100

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ECM
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JFL
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BAM
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SF
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WIM
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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.