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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
PBF icon
2451
PUT
PBF Energy
PBF
$7.49B
$341K ﹤0.01%
11,300
-39,000
-78% -$1.02M
LPG icon
2452
Dorian LPG
LPG
$1.96B
$340K ﹤0.01%
+11,414
New +$343K
JHX icon
2453
CALL
James Hardie Industries
JHX
$15.2B
$338K ﹤0.01%
+17,600
New +$422K
VHT icon
2454
CALL
Vanguard Health Care ETF
VHT
$18.5B
$337K ﹤0.01%
1,300
-8,600
-87% -$2.16M
BBWI icon
2455
PUT
Bath & Body Works
BBWI
$3.97B
$337K ﹤0.01%
13,100
+3,200
+32% +$94.9K
MTAL
2456
DELISTED
Metals Acquisition
MTAL
$333K ﹤0.01%
27,256
-80,652
-75% -$977K
ICLR icon
2457
CALL
Icon
ICLR
$13.7B
$333K ﹤0.01%
1,900
-3,700
-66% -$619K
ALRS icon
2458
Alerus Financial
ALRS
$828M
$331K ﹤0.01%
14,949
-12,752
-46% -$283K
LVS icon
2459
CALL
Las Vegas Sands
LVS
$32.2B
$328K ﹤0.01%
6,100
-311,800
-98% -$16.4M
QSR icon
2460
CALL
Restaurant Brands International
QSR
$26.2B
$327K ﹤0.01%
5,100
-9,300
-65% -$612K
QSR icon
2461
PUT
Restaurant Brands International
QSR
$26.2B
$327K ﹤0.01%
5,100
– –
VICI icon
2462
CALL
VICI Properties
VICI
$29.9B
$326K ﹤0.01%
10,000
– –
OC icon
2463
PUT
Owens Corning
OC
$11B
$325K ﹤0.01%
2,300
-9,800
-81% -$1.44M
GHRS icon
2464
GH Research
GHRS
$1.92B
$325K ﹤0.01%
+22,732
New +$318K
DMRC icon
2465
Digimarc Corp
DMRC
$143M
$325K ﹤0.01%
33,272
+10,257
+45% +$111K
ONEW icon
2466
OneWater Marine
ONEW
$211M
$323K ﹤0.01%
+20,420
New +$323K
OFIX icon
2467
Orthofix Medical
OFIX
$492M
$323K ﹤0.01%
+22,055
New +$290K
TTMI icon
2468
PUT
TTM Technologies
TTMI
$10.6B
$323K ﹤0.01%
+5,600
New +$260K
FOXA icon
2469
PUT
Fox Class A
FOXA
$24.8B
$322K ﹤0.01%
5,100
– –
PGEN icon
2470
CALL
Precigen
PGEN
$1.94B
$321K ﹤0.01%
+97,500
New +$275K
VNDA icon
2471
Vanda Pharmaceuticals
VNDA
$304M
$318K ﹤0.01%
+63,821
New +$295K
RERE
2472
ATRenew
RERE
$937M
$318K ﹤0.01%
69,083
+46,657
+208% +$188K
FSK icon
2473
FS KKR Capital
FSK
$3.01B
$317K ﹤0.01%
21,254
-40,399
-66% -$765K
BUR icon
2474
Burford Capital
BUR
$914M
$317K ﹤0.01%
+26,530
New +$355K
HUN icon
2475
PUT
Huntsman Corp
HUN
$2.1B
$317K ﹤0.01%
+35,300
New +$371K
97 98
99
100 101

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.