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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 | |
|---|---|---|---|---|---|---|
2551
Old Second Bancorp
OSBC
$1.29B
| $229K | ﹤0.01% |
12,920
-13,594
| -51% | -$222K |
|
|
HTBK
2552
DELISTED
Heritage Commerce
HTBK
| $227K | ﹤0.01% |
22,857
-177,571
| -89% | -$1.63M |
|
2553
LSI Industries
LYTS
$910M
| $227K | ﹤0.01% |
+13,342
| New | +$214K |
|
2554
CI&T Inc
CINT
$458M
| $227K | ﹤0.01% |
37,992
+1,636
| +4% | +$9.42K |
|
2555
PUT
MP Materials
MP
$9.73B
| $226K | ﹤0.01% |
+6,800
| New | +$174K |
|
|
EMX
2556
DELISTED
EMX Royalty
EMX
| $226K | ﹤0.01% |
89,594
+66,478
| +288% | +$149K |
|
2557
CALL
Peabody Energy
BTU
$2.96B
| $225K | ﹤0.01% |
16,800
+2,000
| +14% | +$26.4K |
|
|
ITIC
2558
Investors Title Co
ITIC
$536M
| $224K | ﹤0.01% |
+1,058
| New | +$237K |
|
2559
PUT
Dave & Buster's
PLAY
$345M
| $223K | ﹤0.01% |
+7,400
| New | +$167K |
|
2560
CALL
Principal Financial Group
PFG
$24.4B
| $222K | ﹤0.01% |
2,800
-7,500
| -73% | -$576K |
|
2561
PUT
WIX.com
WIX
$2.53B
| $222K | ﹤0.01% |
+1,400
| New | +$225K |
|
2562
CALL
Woodward
WWD
$21.1B
| $221K | ﹤0.01% |
+900
| New | +$184K |
|
|
FLG
2563
CALL
Flagstar Bank National Association
FLG
$5.84B
| $220K | ﹤0.01% |
20,800
+3,100
| +18% | +$35.4K |
|
2564
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $220K | ﹤0.01% |
+3,444
| New | +$219K |
|
2565
PUT
DT Midstream
DTM
$13.5B
| $220K | ﹤0.01% |
2,000
-300
| -13% | -$30.4K |
|
2566
Liberty Latin America Class C
LILAK
$1.66B
| $219K | ﹤0.01% |
+38,798
| New | +$190K |
|
2567
PUT
Hawaiian Electric Industries
HE
$2.06B
| $218K | ﹤0.01% |
20,500
| – | – |
|
2568
Karooooo
KARO
$1.94B
| $217K | ﹤0.01% |
+4,436
| New | +$209K |
|
|
KAZR
2569
Skyline Builders Group
KAZR
$61M
| $217K | ﹤0.01% |
+17,200
| New | +$201K |
|
|
PTNM
2570
DELISTED
Pitanium Ltd
PTNM
| $217K | ﹤0.01% |
+29,652
| New | +$182K |
|
2571
Caledonia Mining Corp
CMCL
$438M
| $216K | ﹤0.01% |
+11,202
| New | +$175K |
|
2572
Natural Gas Services Group
NGS
$477M
| $216K | ﹤0.01% |
8,353
-6,778
| -45% | -$152K |
|
2573
PUT
Dave Inc
DAVE
$3.98B
| $215K | ﹤0.01% |
+800
| New | +$126K |
|
2574
TechTarget
TTGT
$268M
| $214K | ﹤0.01% |
+27,585
| New | +$219K |
|
|
VOXR
2575
Vox Royalty Corp
VOXR
$349M
| $214K | ﹤0.01% |
+67,574
| New | +$223K |
|
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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.