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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
+10.13%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$21.8B
AUM Growth
+$5.21B
Cap. Flow
+$2.91B
Cap. Flow %
13.39%
Top 10 Hldgs %
4.65%
Holding
3,639
New
851
Increased
1,058
Reduced
913
Closed
749

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$95.1M
2
ABBV icon
AbbVie
ABBV
+$88.9M
3
ABNB icon
Airbnb
ABNB
+$86.6M
4
WMT icon
Walmart Inc
WMT
+$85.7M
5
SCHW
Charles Schwab
SCHW
+$83.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$124M
2
ANET icon
Arista Networks
ANET
+$89.3M
3
PNC icon
PNC Financial Services
PNC
+$86.2M
4
TEAM icon
Atlassian
TEAM
+$72.5M
5
ONON icon
On Holding
ONON
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 6.49%
3 Financials 6.48%
4 Healthcare 4.91%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$25.2M 0.12%
203,070
-419,926
-67% -$43.6M
COR icon
227
PUT
Cencora
COR
$61.5B
$25.1M 0.12%
83,700
+14,000
+20% +$4.03M
ESLT icon
228
Elbit Systems
ESLT
$40.4B
$25M 0.12%
55,633
+50,049
+896% +$20.3M
BROS icon
229
Dutch Bros
BROS
$9.32B
$24.9M 0.11%
364,575
-86,670
-19% -$5.65M
ABBV icon
230
CALL
AbbVie
ABBV
$432B
$24.8M 0.11%
133,800
+57,700
+76% +$10.7M
DAL icon
231
Delta Air Lines
DAL
$60.4B
$24.7M 0.11%
+502,723
New +$23.1M
MCK icon
232
CALL
McKesson
MCK
$103B
$24.6M 0.11%
33,600
+10,600
+46% +$7.48M
VRT icon
233
PUT
Vertiv
VRT
$106B
$24.4M 0.11%
190,100
+95,500
+101% +$9.29M
SIRI icon
234
SiriusXM
SIRI
$10B
$24.3M 0.11%
+1,056,051
New +$22.7M
AS icon
235
Amer Sports
AS
$21.4B
$24.2M 0.11%
+624,772
New +$19.2M
CVNA icon
236
Carvana
CVNA
$77.9B
$24.2M 0.11%
358,830
+313,755
+696% +$17.2M
XLV icon
237
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$24.1M 0.11%
178,600
+33,800
+23% +$4.56M
EAT icon
238
Brinker International
EAT
$9.69B
$23.9M 0.11%
132,487
+41,335
+45% +$6.49M
TMO icon
239
CALL
Thermo Fisher Scientific
TMO
$217B
$23.9M 0.11%
58,900
+53,600
+1,011% +$22.4M
NTNX icon
240
Nutanix
NTNX
$16.9B
$23.8M 0.11%
311,942
+194,086
+165% +$14M
AOS icon
241
A.O. Smith
AOS
$8.69B
$23.5M 0.11%
358,812
+223,344
+165% +$14.6M
TMUS icon
242
CALL
T-Mobile US
TMUS
$190B
$23.5M 0.11%
98,600
+29,200
+42% +$7.13M
BRBR icon
243
BellRing Brands
BRBR
$1.37B
$23.4M 0.11%
403,512
+190,104
+89% +$12.7M
NET icon
244
PUT
Cloudflare
NET
$106B
$23.3M 0.11%
119,100
-68,000
-36% -$9.87M
NWG icon
245
NatWest
NWG
$76.6B
$23.3M 0.11%
1,647,947
+667,991
+68% +$8.83M
FTNT icon
246
PUT
Fortinet
FTNT
$117B
$23.3M 0.11%
220,300
-2,400
-1% -$242K
WM icon
247
Waste Management
WM
$90.8B
$23.1M 0.11%
100,735
+32,501
+48% +$7.54M
AL
248
DELISTED
Air Lease Corp
AL
$23M 0.11%
+392,982
New +$20.5M
NBIS
249
CALL
Nebius Group N.V.
NBIS
$47.9B
$22.9M 0.11%
+414,500
New +$14.3M
DOW icon
250
CALL
Dow Inc
DOW
$21.5B
$22.9M 0.11%
864,700
+458,600
+113% +$13.3M
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cubist Systematic Strategies held 3,639 positions worth $21.8B, up 31% from $16.5B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Cubist Systematic Strategies deployed $2.91B of net new capital in Q2 2025, opening 851 new positions and adding to 1,058 existing holdings. Its largest new stake was Mastercard: 171,877 shares worth $96.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $89.3M trimmed.

  • Cubist Systematic Strategies's largest Q2 2025 buy was Mastercard: 171,877 shares worth $96.6M.
  • Cubist Systematic Strategies added most to FedEx in Q2 2025, an estimated $47.2M increase.
  • Cubist Systematic Strategies's biggest Q2 2025 reduction was Arista Networks, cutting an estimated $89.3M.
  • Cubist Systematic Strategies fully exited Broadcom in Q2 2025, selling an estimated $124M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.7% of its $21.8B portfolio in Q2 2025.
  • Cubist Systematic Strategies opened 851 new positions and closed 749 in Q2 2025.
  • Cubist Systematic Strategies's portfolio value rose 31% quarter-over-quarter to $21.8B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.