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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
LAD icon
251
Lithia Motors
LAD
$8.26B
$22.8M 0.1%
67,572
+5,337
+9% +$1.65M
AMAT icon
252
PUT
Applied Materials
AMAT
$428B
$22.8M 0.1%
124,400
+117,300
+1,652% +$18.6M
WMB icon
253
CALL
Williams Companies
WMB
$86.1B
$22.7M 0.1%
361,700
+172,200
+91% +$10.2M
XLV icon
254
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$22.7M 0.1%
168,500
+24,800
+17% +$3.35M
SARO
255
StandardAero Inc
SARO
$9.7B
$22.7M 0.1%
+716,394
New +$20.1M
BOX icon
256
Box
BOX
$4.6B
$22.6M 0.1%
+662,148
New +$21.7M
ACN icon
257
CALL
Accenture
ACN
$108B
$22.6M 0.1%
75,500
+32,600
+76% +$9.93M
LNG icon
258
Cheniere Energy
LNG
$52.9B
$22.5M 0.1%
+92,376
New +$21.4M
PNW icon
259
Pinnacle West Capital
PNW
$12.2B
$22.4M 0.1%
250,858
+127,863
+104% +$11.7M
ALLY icon
260
Ally Financial
ALLY
$13.3B
$22.4M 0.1%
+575,886
New +$20M
AVA icon
261
Avista
AVA
$3.24B
$22.4M 0.1%
590,535
+121,345
+26% +$4.79M
EEM icon
262
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.4M 0.1%
463,800
+442,100
+2,037% +$19.9M
MO icon
263
CALL
Altria Group
MO
$114B
$22.2M 0.1%
379,100
+133,200
+54% +$7.82M
SLV icon
264
PUT
iShares Silver Trust
SLV
$30.7B
$22.2M 0.1%
675,100
+34,200
+5% +$1.05M
CVS icon
265
CALL
CVS Health
CVS
$122B
$21.9M 0.1%
317,000
-304,700
-49% -$20M
RKLB icon
266
CALL
Rocket Lab Corp
RKLB
$51.8B
$21.9M 0.1%
611,100
-596,500
-49% -$14.6M
FSLR icon
267
CALL
First Solar
FSLR
$26.9B
$21.8M 0.1%
131,500
-17,000
-11% -$2.51M
HBM icon
268
Hudbay
HBM
$12.3B
$21.7M 0.1%
+2,045,018
New +$17M
PFE icon
269
PUT
Pfizer
PFE
$153B
$21.6M 0.1%
890,800
+842,900
+1,760% +$19.7M
NOW icon
270
CALL
ServiceNow
NOW
$129B
$21.6M 0.1%
105,000
+54,000
+106% +$10.2M
MMM icon
271
CALL
3M
MMM
$94.3B
$21.6M 0.1%
141,800
+21,500
+18% +$3.07M
XLP icon
272
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.5M 0.1%
266,000
+214,000
+412% +$17.4M
GE icon
273
GE Aerospace
GE
$384B
$21.5M 0.1%
+83,676
New +$18.4M
UNH icon
274
UnitedHealth
UNH
$370B
$21.5M 0.1%
+68,839
New +$26.3M
MRVL icon
275
CALL
Marvell Technology
MRVL
$196B
$21.5M 0.1%
277,200
+96,500
+53% +$6.02M
9 10
11
12 13

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ECM
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JFL
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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
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SIG
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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.