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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 6.48%
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
LOW icon
2476
PUT
Lowe's Companies
LOW
$122B
$288K ﹤0.01%
+1,300
New +$290K
Z icon
2477
PUT
Zillow
Z
$7.43B
$287K ﹤0.01%
4,100
-17,300
-81% -$1.17M
FOXA icon
2478
PUT
Fox Class A
FOXA
$26.7B
$286K ﹤0.01%
+5,100
New +$269K
CSR
2479
Centerspace
CSR
$935M
$285K ﹤0.01%
4,735
-11,741
-71% -$720K
WST icon
2480
PUT
West Pharmaceutical
WST
$25.1B
$284K ﹤0.01%
+1,300
New +$278K
LX
2481
CALL
LexinFintech Holdings
LX
$239M
$283K ﹤0.01%
39,200
-107,000
-73% -$830K
CRGX
2482
DELISTED
CARGO Therapeutics
CRGX
$282K ﹤0.01%
+68,468
New +$293K
VVX icon
2483
V2X
VVX
$2.63B
$281K ﹤0.01%
5,791
-67,332
-92% -$3.2M
GNE icon
2484
Genie Energy
GNE
$377M
$280K ﹤0.01%
10,420
+4,805
+86% +$92.1K
MDY icon
2485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K ﹤0.01%
486
-3,034
-86% -$1.63M
IR icon
2486
CALL
Ingersoll Rand
IR
$33.7B
$274K ﹤0.01%
3,300
+100
+3% +$7.88K
FRST icon
2487
Primis Financial Corp
FRST
$400M
$274K ﹤0.01%
25,226
-19,929
-44% -$183K
DASH icon
2488
CALL
DoorDash
DASH
$90.5B
$271K ﹤0.01%
1,100
-50,700
-98% -$10.2M
INTR icon
2489
Inter&Co
INTR
$2.34B
$270K ﹤0.01%
+36,365
New +$242K
CHRW icon
2490
PUT
C.H. Robinson
CHRW
$17.5B
$269K ﹤0.01%
2,800
-14,800
-84% -$1.39M
KEY icon
2491
PUT
KeyCorp
KEY
$24.2B
$268K ﹤0.01%
15,400
– –
IR icon
2492
PUT
Ingersoll Rand
IR
$33.7B
$266K ﹤0.01%
+3,200
New +$252K
UEC icon
2493
CALL
Uranium Energy
UEC
$5.61B
$266K ﹤0.01%
+39,100
New +$219K
AMT icon
2494
CALL
American Tower
AMT
$78.8B
$265K ﹤0.01%
+1,200
New +$259K
BMRN icon
2495
PUT
BioMarin Pharmaceuticals
BMRN
$13.1B
$264K ﹤0.01%
+4,800
New +$283K
TIXT
2496
DELISTED
TELUS International
TIXT
$264K ﹤0.01%
+72,623
New +$206K
TCBX icon
2497
Third Coast Bancshares
TCBX
$731M
$264K ﹤0.01%
8,069
-6,277
-44% -$191K
CTGO icon
2498
Contango Silver & Gold Inc
CTGO
$652M
$263K ﹤0.01%
+13,500
New +$217K
SENEA icon
2499
Seneca Foods Class A
SENEA
$1.21B
$263K ﹤0.01%
+2,591
New +$233K
VMD icon
2500
Viemed Healthcare
VMD
$360M
$262K ﹤0.01%
37,931
-2,634
-6% -$17.9K
98 99
100
101 102

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 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.