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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
DOMO icon
2651
Domo
DOMO
$184M
$155K ﹤0.01%
+11,080
New +$111K
ICLN icon
2652
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
$155K ﹤0.01%
11,800
-16,800
-59% -$206K
UBS icon
2653
PUT
UBS Group
UBS
$176B
$152K ﹤0.01%
+4,500
New +$139K
LXRX icon
2654
Lexicon Pharmaceuticals
LXRX
$1.1B
$150K ﹤0.01%
158,204
+144,407
+1,047% +$93.6K
SNDL icon
2655
Sundial Growers
SNDL
$320M
$149K ﹤0.01%
123,232
+31,206
+34% +$41.6K
RUN icon
2656
CALL
Sunrun
RUN
$2.46B
$148K ﹤0.01%
18,100
-100
-0.5% -$786
PDBC icon
2657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$145K ﹤0.01%
+11,151
New +$144K
CTBI icon
2658
Community Trust Bancorp
CTBI
$1.41B
$144K ﹤0.01%
2,727
-616
-18% -$31K
CADL icon
2659
Candel Therapeutics
CADL
$776M
$144K ﹤0.01%
+28,475
New +$147K
THO icon
2660
PUT
Thor Industries
THO
$4.14B
$142K ﹤0.01%
+1,600
New +$126K
PLUG icon
2661
CALL
Plug Power
PLUG
$3.04B
$141K ﹤0.01%
94,600
-135,200
-59% -$135K
LION icon
2662
Lionsgate Studios
LION
$3.86B
$141K ﹤0.01%
+24,216
New +$162K
MTA
2663
Metalla Royalty & Streaming
MTA
$818M
$140K ﹤0.01%
36,483
+14,516
+66% +$46.3K
REKR icon
2664
Rekor Systems
REKR
$91.7M
$139K ﹤0.01%
+120,230
New +$126K
VAL icon
2665
CALL
Valaris
VAL
$5.47B
$139K ﹤0.01%
3,300
-3,600
-52% -$135K
KLTR icon
2666
Kaltura
KLTR
$267M
$138K ﹤0.01%
68,744
+6,972
+11% +$14.4K
NNDM
2667
Nano Dimension
NNDM
$343M
$138K ﹤0.01%
84,965
+3,272
+4% +$5.01K
AUDC icon
2668
AudioCodes
AUDC
$253M
$134K ﹤0.01%
13,617
-6,029
-31% -$55.2K
CNDT icon
2669
Conduent
CNDT
$264M
$134K ﹤0.01%
50,618
-363,104
-88% -$853K
SOHU
2670
Sohu.com
SOHU
$357M
$133K ﹤0.01%
+10,016
New +$106K
MESO
2671
Mesoblast
MESO
$2.07B
$133K ﹤0.01%
12,204
-59,687
-83% -$669K
GB
2672
DELISTED
Global Blue Group Holding
GB
$132K ﹤0.01%
17,699
-24,446
-58% -$181K
COGT icon
2673
Cogent Biosciences
COGT
$7.24B
$131K ﹤0.01%
18,230
-104,600
-85% -$580K
RMAX icon
2674
RE/MAX Holdings
RMAX
$242M
$131K ﹤0.01%
15,977
-32,021
-67% -$249K
STRW icon
2675
Strawberry Fields REIT
STRW
$190M
$130K ﹤0.01%
12,369
+2,213
+22% +$23.5K
105 106
107
108 109

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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.