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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 | |
|---|---|---|---|---|---|---|
|
GAP
2676
CALL
The Gap Inc
GAP
$7.37B
| $129K | ﹤0.01% |
5,900
| – | – |
|
2677
KRONOS Worldwide
KRO
$989M
| $128K | ﹤0.01% |
+20,703
| New | +$142K |
|
|
AOMR
2678
Angel Oak Mortgage REIT
AOMR
$209M
| $126K | ﹤0.01% |
13,426
+296
| +2% | +$2.69K |
|
2679
Taylor Devices
TAYD
$175M
| $126K | ﹤0.01% |
+2,907
| New | +$103K |
|
2680
PUT
Enovix
ENVX
$1.03B
| $126K | ﹤0.01% |
13,943
-27,314
| -66% | -$178K |
|
2681
OmniAb
OABI
$447M
| $126K | ﹤0.01% |
+72,145
| New | +$121K |
|
2682
Fate Therapeutics
FATE
$326M
| $125K | ﹤0.01% |
+111,512
| New | +$130K |
|
2683
PUT
GlobalFoundries
GFS
$29.6B
| $122K | ﹤0.01% |
3,200
-9,400
| -75% | -$341K |
|
2684
Clear Channel Outdoor Holdings
CCO
$1.23B
| $122K | ﹤0.01% |
+104,427
| New | +$113K |
|
|
ONL
2685
Orion Office REIT
ONL
$160M
| $122K | ﹤0.01% |
+57,287
| New | +$109K |
|
|
ITRG
2686
Integra Resources
ITRG
$521M
| $122K | ﹤0.01% |
+80,963
| New | +$130K |
|
2687
Tenaya Therapeutics
TNYA
$163M
| $120K | ﹤0.01% |
+196,098
| New | +$99.8K |
|
2688
PUT
American International
AIG
$41.3B
| $120K | ﹤0.01% |
+1,400
| New | +$117K |
|
2689
The ONE Group
STKS
$53M
| $118K | ﹤0.01% |
+29,247
| New | +$101K |
|
2690
Liberty Global Class C
LBTYK
$3.49B
| $118K | ﹤0.01% |
11,474
-452,204
| -98% | -$4.68M |
|
|
NXDT
2691
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $118K | ﹤0.01% |
28,052
-116,462
| -81% | -$436K |
|
2692
CALL
Global E Online
GLBE
$7.11B
| $117K | ﹤0.01% |
3,500
+200
| +6% | +$6.75K |
|
2693
8x8 Inc
EGHT
$332M
| $117K | ﹤0.01% |
+59,684
| New | +$105K |
|
2694
Bath & Body Works
BBWI
$4.1B
| $117K | ﹤0.01% |
3,900
-586,579
| -99% | -$17.2M |
|
2695
Orion Group Holdings
ORN
$418M
| $117K | ﹤0.01% |
12,874
-25,324
| -66% | -$190K |
|
2696
Myomo
MYO
$56.2M
| $116K | ﹤0.01% |
53,912
+4,811
| +10% | +$17.4K |
|
2697
Aldeyra Therapeutics
ALDX
$93.5M
| $115K | ﹤0.01% |
+29,967
| New | +$77.5K |
|
2698
GSI Technology
GSIT
$258M
| $112K | ﹤0.01% |
+33,404
| New | +$102K |
|
|
DOYU
2699
DouYu International Holdings
DOYU
$142M
| $111K | ﹤0.01% |
17,065
-27,296
| -62% | -$185K |
|
|
BZUN
2700
Baozun
BZUN
$172M
| $110K | ﹤0.01% |
43,995
-16,729
| -28% | -$46.3K |
|
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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.