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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
(+31%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
3,639
New
851
Increased
1,058
Reduced
913
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$95.1M |
| 2 |
AbbVie
ABBV
|
+$88.9M |
| 3 |
Airbnb
ABNB
|
+$86.6M |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$124M |
| 2 |
Arista Networks
ANET
|
+$89.3M |
| 3 |
PNC Financial Services
PNC
|
+$86.2M |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONIT
2526
Onity Group
ONIT
$332M
| $247K | ﹤0.01% |
+6,465
| New | +$228K |
|
2527
Bain Capital Specialty
BCSF
$836M
| $247K | ﹤0.01% |
16,405
-105,528
| -87% | -$1.61M |
|
|
AUTL
2528
Autolus Therapeutics
AUTL
$578M
| $246K | ﹤0.01% |
+107,758
| New | +$178K |
|
2529
First Western Financial
MYFW
$303M
| $245K | ﹤0.01% |
+10,874
| New | +$224K |
|
2530
PUT
Avantor
AVTR
$9.25B
| $245K | ﹤0.01% |
18,200
-1,300
| -7% | -$17.8K |
|
2531
CALL
Dycom Industries
DY
$12.2B
| $244K | ﹤0.01% |
+1,000
| New | +$197K |
|
2532
PUT
Medtronic
MDT
$114B
| $244K | ﹤0.01% |
2,800
-1,100
| -28% | -$93.3K |
|
|
TEAD
2533
Teads Holding Co
TEAD
$64.4M
| $244K | ﹤0.01% |
98,299
+58,131
| +145% | +$176K |
|
|
TEF
2534
DELISTED
Telefonica
TEF
| $242K | ﹤0.01% |
46,354
-159,796
| -78% | -$803K |
|
2535
NWPX Infrastructure Inc
NWPX
$1.12B
| $242K | ﹤0.01% |
5,910
-16,270
| -73% | -$654K |
|
2536
PUT
DaVita
DVA
$11.6B
| $242K | ﹤0.01% |
1,700
| – | – |
|
2537
PUT
Bloom Energy
BE
$64B
| $242K | ﹤0.01% |
10,100
-154,800
| -94% | -$3M |
|
2538
Riskified
RSKD
$713M
| $241K | ﹤0.01% |
48,371
-87,916
| -65% | -$420K |
|
2539
CALL
Bio-Rad Laboratories Class A
BIO
$9.36B
| $241K | ﹤0.01% |
+1,000
| New | +$236K |
|
2540
AudioEye
AEYE
$72.7M
| $241K | ﹤0.01% |
20,692
-39,000
| -65% | -$465K |
|
|
MCHB
2541
Mechanics Bancorp
MCHB
$3.68B
| $239K | ﹤0.01% |
18,323
-15,921
| -46% | -$191K |
|
2542
CALL
Canadian National Railway
CNI
$75.7B
| $239K | ﹤0.01% |
2,300
-8,900
| -79% | -$906K |
|
2543
ReposiTrak
TRAK
$155M
| $238K | ﹤0.01% |
+12,126
| New | +$254K |
|
2544
PUT
ZIM Integrated Shipping Services
ZIM
$3.06B
| $238K | ﹤0.01% |
+14,800
| New | +$233K |
|
2545
Invivyd
IVVD
$203M
| $234K | ﹤0.01% |
+326,758
| New | +$232K |
|
2546
PUT
CoStar Group
CSGP
$12.4B
| $233K | ﹤0.01% |
+2,900
| New | +$226K |
|
|
AAMI
2547
Acadian Asset Management
AAMI
$3.22B
| $233K | ﹤0.01% |
+6,613
| New | +$192K |
|
2548
PUT
Alaska Air
ALK
$5.37B
| $233K | ﹤0.01% |
4,700
-3,100
| -40% | -$151K |
|
2549
CALL
Canadian Solar
CSIQ
$1.07B
| $231K | ﹤0.01% |
20,900
-2,600
| -11% | -$25.1K |
|
2550
Liquidity Services
LQDT
$1.27B
| $231K | ﹤0.01% |
9,780
-187,646
| -95% | -$5.06M |
|
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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.