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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
PAGS icon
2501
PUT
PagSeguro Digital
PAGS
$2.55B
$261K ﹤0.01%
27,100
– –
ALNY icon
2502
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
$261K ﹤0.01%
800
-600
-43% -$166K
ARES icon
2503
PUT
Ares Management
ARES
$30.7B
$260K ﹤0.01%
+1,500
New +$237K
LWLG icon
2504
Lightwave Logic
LWLG
$1.19B
$259K ﹤0.01%
+208,611
New +$219K
RHI icon
2505
PUT
Robert Half
RHI
$4.34B
$259K ﹤0.01%
+6,300
New +$287K
VNQ icon
2506
CALL
Vanguard Real Estate ETF
VNQ
$38.4B
$258K ﹤0.01%
+2,900
New +$256K
QUAD icon
2507
Quad
QUAD
$511M
$258K ﹤0.01%
45,639
-86,424
-65% -$468K
SRPT icon
2508
PUT
Sarepta Therapeutics
SRPT
$1.78B
$257K ﹤0.01%
+15,000
New +$640K
DVA icon
2509
CALL
DaVita
DVA
$11.6B
$256K ﹤0.01%
1,800
– –
CCNE icon
2510
CNB Financial Corp
CCNE
$1.01B
$255K ﹤0.01%
11,172
+459
+4% +$10.1K
STT icon
2511
PUT
State Street
STT
$51B
$255K ﹤0.01%
+2,400
New +$222K
MX icon
2512
Magnachip Semiconductor
MX
$137M
$254K ﹤0.01%
63,845
+3,207
+5% +$11.1K
PMTS icon
2513
CPI Card Group
PMTS
$330M
$253K ﹤0.01%
10,672
-3,406
-24% -$80.4K
ICLN icon
2514
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$253K ﹤0.01%
19,300
-6,800
-26% -$83.4K
ESQ icon
2515
Esquire Financial Holdings
ESQ
$1.12B
$253K ﹤0.01%
2,670
-825
-24% -$71.2K
MSEX icon
2516
Middlesex Water
MSEX
$1.09B
$252K ﹤0.01%
+4,655
New +$276K
OTLY
2517
Oatly Group
OTLY
$428M
$252K ﹤0.01%
21,209
+7,659
+57% +$80.8K
EOSE icon
2518
PUT
Eos Energy Enterprises
EOSE
$1.49B
$251K ﹤0.01%
+49,000
New +$240K
VEA icon
2519
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
$251K ﹤0.01%
+4,400
New +$236K
CLB icon
2520
Core Laboratories
CLB
$544M
$250K ﹤0.01%
+21,725
New +$258K
TCRX icon
2521
TScan Therapeutics
TCRX
$50.3M
$250K ﹤0.01%
172,512
+151,672
+728% +$219K
WEX icon
2522
PUT
WEX
WEX
$6.36B
$250K ﹤0.01%
+1,700
New +$228K
GASS icon
2523
StealthGas
GASS
$324M
$249K ﹤0.01%
38,840
-33,169
-46% -$190K
FAST icon
2524
PUT
Fastenal
FAST
$59.7B
$248K ﹤0.01%
+5,900
New +$239K
SAIC icon
2525
PUT
Saic
SAIC
$5.36B
$248K ﹤0.01%
2,200
– –
99 100
101
102 103

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.