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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
CART icon
2626
PUT
Maplebear
CART
$11.8B
$176K ﹤0.01%
3,900
– –
NCLH icon
2627
CALL
Norwegian Cruise Line
NCLH
$8.84B
$176K ﹤0.01%
8,700
-34,300
-80% -$614K
OPK icon
2628
Opko Health
OPK
$1.02B
$176K ﹤0.01%
133,659
+14,436
+12% +$19.7K
WTTR icon
2629
Select Water Solutions
WTTR
$2.61B
$176K ﹤0.01%
+20,382
New +$176K
DNUT icon
2630
PUT
Krispy Kreme
DNUT
$577M
$176K ﹤0.01%
+60,500
New +$211K
FORR icon
2631
Forrester Research
FORR
$224M
$176K ﹤0.01%
+17,748
New +$177K
D icon
2632
CALL
Dominion Energy
D
$59.3B
$175K ﹤0.01%
3,100
-96,900
-97% -$5.31M
MSCI icon
2633
PUT
MSCI
MSCI
$40.9B
$173K ﹤0.01%
300
-600
-67% -$332K
PACK icon
2634
Ranpak Holdings
PACK
$473M
$172K ﹤0.01%
+48,275
New +$179K
SATX
2635
DELISTED
SatixFy Communications
SATX
$171K ﹤0.01%
+58,480
New +$141K
BCAL icon
2636
Southern California Bancorp
BCAL
$682M
$169K ﹤0.01%
+10,748
New +$153K
OFLX icon
2637
Omega Flex
OFLX
$312M
$169K ﹤0.01%
5,206
+639
+14% +$20.5K
FLNC icon
2638
Fluence Energy
FLNC
$2.44B
$168K ﹤0.01%
+25,026
New +$119K
EFXT
2639
Enerflex
EFXT
$2.44B
$168K ﹤0.01%
21,258
-25,781
-55% -$184K
BLTE
2640
Belite Bio
BLTE
$6.54B
$166K ﹤0.01%
+2,874
New +$175K
EQBK icon
2641
Equity Bancshares
EQBK
$1.05B
$163K ﹤0.01%
4,000
+331
+9% +$12.8K
MRAM icon
2642
Everspin Technologies
MRAM
$405M
$163K ﹤0.01%
+25,875
New +$146K
ETSY icon
2643
PUT
Etsy
ETSY
$7.85B
$161K ﹤0.01%
3,200
– –
SLDE
2644
Slide Insurance Holdings
SLDE
$2.47B
$159K ﹤0.01%
+7,343
New +$158K
NOTE
2645
DELISTED
FiscalNote
NOTE
$158K ﹤0.01%
+24,554
New +$184K
CSX icon
2646
PUT
CSX Corp
CSX
$93.1B
$157K ﹤0.01%
4,800
– –
CF icon
2647
PUT
CF Industries
CF
$17.3B
$156K ﹤0.01%
1,700
-8,200
-83% -$699K
GGAL icon
2648
CALL
Galicia Financial Group
GGAL
$7.42B
$156K ﹤0.01%
3,100
-22,100
-88% -$1.27M
INVZ icon
2649
Innoviz Technologies
INVZ
$112M
$155K ﹤0.01%
+94,746
New +$82.8K
RMD icon
2650
PUT
ResMed
RMD
$30.7B
$155K ﹤0.01%
+600
New +$143K
104 105
106
107 108

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ECM
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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.