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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 6.49%
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
RRGB icon
2701
Red Robin
RRGB
$152M
$109K ﹤0.01%
+18,906
New +$73.3K
DOUG icon
2702
Douglas Elliman
DOUG
$162M
$109K ﹤0.01%
47,111
+4,052
+9% +$8.65K
U icon
2703
PUT
Unity
U
$18.9B
$109K ﹤0.01%
4,500
-29,500
-87% -$649K
SBSI icon
2704
Southside Bancshares
SBSI
$967M
$107K ﹤0.01%
3,650
-9,680
-73% -$274K
QUIK icon
2705
QuickLogic
QUIK
$257M
$107K ﹤0.01%
+17,436
New +$95.8K
PROK icon
2706
ProKidney
PROK
$337M
$104K ﹤0.01%
+176,452
New +$137K
NPWR icon
2707
NET Power
NPWR
$134M
$104K ﹤0.01%
42,275
+40,392
+2,145% +$84.8K
FLL icon
2708
Full House Resorts
FLL
$89M
$104K ﹤0.01%
+28,518
New +$95.5K
CVE icon
2709
PUT
Cenovus Energy
CVE
$52.1B
$103K ﹤0.01%
7,600
-10,000
-57% -$130K
DC icon
2710
Dakota Gold
DC
$804M
$103K ﹤0.01%
27,785
-11,003
-28% -$34.4K
JEM
2711
707 Cayman Holdings
JEM
$3.06M
$102K ﹤0.01%
+82
New +$114K
IMRX icon
2712
Immuneering
IMRX
$292M
$99.1K ﹤0.01%
+29,404
New +$50.4K
TRVG
2713
trivago
TRVG
$397M
$99K ﹤0.01%
26,272
+8,027
+44% +$33K
CTM icon
2714
Castellum
CTM
$58.3M
$98.9K ﹤0.01%
94,152
+26,472
+39% +$27.2K
NFE icon
2715
PUT
New Fortress Energy
NFE
$101M
$97.3K ﹤0.01%
29,300
-91,400
-76% -$397K
WIX icon
2716
CALL
WIX.com
WIX
$2.52B
$95.1K ﹤0.01%
+600
New +$96.6K
OIS icon
2717
Oil States International
OIS
$491M
$94.7K ﹤0.01%
17,667
-168,226
-90% -$744K
RDUS
2718
DELISTED
Radius Recycling
RDUS
$94.1K ﹤0.01%
+3,168
New +$93K
BTU icon
2719
PUT
Peabody Energy
BTU
$2.9B
$93.9K ﹤0.01%
7,000
-7,600
-52% -$100K
IRTC icon
2720
CALL
iRhythm Holdings
IRTC
$4.2B
$92.4K ﹤0.01%
+600
New +$77.5K
UNP icon
2721
CALL
Union Pacific
UNP
$174B
$92K ﹤0.01%
400
-800
-67% -$178K
UNP icon
2722
PUT
Union Pacific
UNP
$174B
$92K ﹤0.01%
400
-600
-60% -$133K
VIV icon
2723
Telefônica Brasil
VIV
$19.2B
$92K ﹤0.01%
8,071
-69,607
-90% -$684K
EXC icon
2724
CALL
Exelon
EXC
$47B
$91.2K ﹤0.01%
+2,100
New +$93.5K
LI icon
2725
Li Auto
LI
$12.7B
$91.1K ﹤0.01%
+3,360
New +$88.7K
107 108
109
110 111

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.