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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
ATXS
2601
DELISTED
Astria Therapeutics
ATXS
$199K ﹤0.01%
37,173
-55,066
-60% -$267K
SSP icon
2602
E.W. Scripps
SSP
$304M
$199K ﹤0.01%
+67,582
New +$163K
PATH icon
2603
PUT
UiPath
PATH
$7.8B
$198K ﹤0.01%
15,500
– –
OBT icon
2604
Orange County Bancorp
OBT
$518M
$197K ﹤0.01%
+7,634
New +$186K
DH icon
2605
Definitive Healthcare
DH
$75.3M
$197K ﹤0.01%
50,571
-93,713
-65% -$295K
KMDA icon
2606
Kamada
KMDA
$419M
$197K ﹤0.01%
25,376
-5,806
-19% -$39.4K
FLG
2607
PUT
Flagstar Bank National Association
FLG
$5.82B
$196K ﹤0.01%
18,500
– –
AMRZ
2608
Amrize Ltd
AMRZ
$25.8B
$195K ﹤0.01%
+3,940
New +$199K
FVR
2609
FrontView REIT
FVR
$463M
$193K ﹤0.01%
16,054
-9,707
-38% -$115K
JD icon
2610
PUT
JD.com
JD
$44.5B
$193K ﹤0.01%
5,900
-72,900
-93% -$2.49M
SMRT icon
2611
SmartRent
SMRT
$272M
$191K ﹤0.01%
193,294
-54,361
-22% -$48.6K
FAST icon
2612
CALL
Fastenal
FAST
$59.5B
$189K ﹤0.01%
+4,500
New +$183K
SSD icon
2613
Simpson Manufacturing
SSD
$8.16B
$188K ﹤0.01%
+1,213
New +$188K
RYAM icon
2614
Rayonier Advanced Materials
RYAM
$610M
$188K ﹤0.01%
48,891
-243,678
-83% -$1.02M
RMR icon
2615
The RMR Group
RMR
$332M
$188K ﹤0.01%
11,482
-34,358
-75% -$526K
FSUN
2616
FirstSun Capital Bancorp
FSUN
$1.96B
$187K ﹤0.01%
+5,395
New +$189K
ACMR icon
2617
CALL
ACM Research
ACMR
$5.79B
$186K ﹤0.01%
7,200
-13,300
-65% -$299K
PNC icon
2618
PNC Financial Services
PNC
$101B
$184K ﹤0.01%
990
-509,452
-100% -$86.2M
TIGR
2619
PUT
UP Fintech Holding
TIGR
$861M
$183K ﹤0.01%
+19,000
New +$159K
HAIN icon
2620
Hain Celestial
HAIN
$53.7M
$183K ﹤0.01%
+120,261
New +$281K
EGY icon
2621
Vaalco Energy
EGY
$594M
$182K ﹤0.01%
+50,370
New +$175K
ASAN icon
2622
PUT
Asana
ASAN
$2.13B
$181K ﹤0.01%
13,400
-51,300
-79% -$804K
AX icon
2623
Axos Financial
AX
$5.68B
$180K ﹤0.01%
+2,362
New +$160K
AIP icon
2624
Arteris
AIP
$1.38B
$179K ﹤0.01%
+18,816
New +$139K
UAA icon
2625
PUT
Under Armour
UAA
$2.6B
$179K ﹤0.01%
+26,200
New +$163K
103 104
105
106 107

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.