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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
SPWH icon
2576
Sportsman's Warehouse
SPWH
$47.6M
$213K ﹤0.01%
+61,837
New +$139K
SMLR
2577
PUT
DELISTED
Semler Scientific
SMLR
$213K ﹤0.01%
+5,500
New +$196K
FBIZ icon
2578
First Business Financial Services
FBIZ
$592M
$213K ﹤0.01%
4,205
-1,274
-23% -$61.1K
CWBC
2579
Community West Bancshares
CWBC
$679M
$212K ﹤0.01%
10,878
-461
-4% -$8.18K
CVE icon
2580
CALL
Cenovus Energy
CVE
$54.1B
$212K ﹤0.01%
15,600
-24,400
-61% -$317K
VERU icon
2581
Veru
VERU
$43.3M
$210K ﹤0.01%
+36,140
New +$203K
BC icon
2582
PUT
Brunswick
BC
$5.24B
$210K ﹤0.01%
+3,800
New +$192K
NMRA icon
2583
Neumora Therapeutics
NMRA
$300M
$209K ﹤0.01%
+285,666
New +$216K
CIVB icon
2584
Civista Bancshares
CIVB
$588M
$209K ﹤0.01%
9,027
-2,668
-23% -$58K
BURL icon
2585
CALL
Burlington
BURL
$23.3B
$209K ﹤0.01%
900
-1,600
-64% -$380K
AVD icon
2586
American Vanguard Corp
AVD
$69.8M
$209K ﹤0.01%
53,411
-131,331
-71% -$548K
KIDS icon
2587
OrthoPediatrics
KIDS
$606M
$207K ﹤0.01%
9,635
-6,716
-41% -$145K
LAW icon
2588
CS Disco
LAW
$272M
$207K ﹤0.01%
47,352
-5,516
-10% -$21.6K
CVRX icon
2589
CVRx
CVRX
$59.2M
$206K ﹤0.01%
35,016
-24,089
-41% -$166K
SPFI icon
2590
South Plains Financial
SPFI
$840M
$204K ﹤0.01%
+5,671
New +$195K
ABT icon
2591
PUT
Abbott
ABT
$188B
$204K ﹤0.01%
+1,500
New +$198K
PRCH icon
2592
CALL
Porch Group
PRCH
$1.75B
$203K ﹤0.01%
+17,200
New +$148K
BRBR icon
2593
CALL
BellRing Brands
BRBR
$1.34B
$203K ﹤0.01%
+3,500
New +$234K
CRBG icon
2594
PUT
Corebridge Financial
CRBG
$15.4B
$202K ﹤0.01%
+5,700
New +$177K
NATH icon
2595
Nathan's Famous
NATH
$402M
$202K ﹤0.01%
+1,826
New +$186K
IRS
2596
IRSA Inversiones y Representaciones
IRS
$1.25B
$202K ﹤0.01%
14,474
-6,867
-32% -$97.9K
BIP icon
2597
Brookfield Infrastructure Partners
BIP
$17.7B
$201K ﹤0.01%
6,000
-10,500
-64% -$329K
LOW icon
2598
CALL
Lowe's Companies
LOW
$122B
$200K ﹤0.01%
900
-48,900
-98% -$10.9M
ASPN icon
2599
CALL
Aspen Aerogels
ASPN
$549M
$200K ﹤0.01%
33,700
-24,900
-42% -$143K
RJF icon
2600
CALL
Raymond James Financial
RJF
$34.3B
$199K ﹤0.01%
1,300
+1,100
+550% +$158K
102 103
104
105 106

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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
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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.