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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 | 6.49% |
| 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 | |
|---|---|---|---|---|---|---|
2726
Banco Bradesco
BBD
$36.7B
| $87.2K | ﹤0.01% |
+28,228
| New | +$74.3K |
|
2727
ZIM Integrated Shipping Services
ZIM
$3.24B
| $86.7K | ﹤0.01% |
5,391
-985,745
| -99% | -$15.5M |
|
2728
PUT
Fortrea Holdings
FTRE
$1.75B
| $85K | ﹤0.01% |
+17,200
| New | +$92.5K |
|
2729
Village Farms International
VFF
$253M
| $83.7K | ﹤0.01% |
+76,114
| New | +$67.4K |
|
2730
International Money Express
IMXI
$367M
| $83.4K | ﹤0.01% |
8,269
-40,019
| -83% | -$457K |
|
2731
Universal Electronics
UEIC
$61.3M
| $82.6K | ﹤0.01% |
12,481
-20,021
| -62% | -$122K |
|
2732
Seer Inc
SEER
$120M
| $81.7K | ﹤0.01% |
38,175
+26,003
| +214% | +$52.1K |
|
2733
News Corp Class B
NWS
$17.5B
| $80.8K | ﹤0.01% |
2,354
-233,781
| -99% | -$7.41M |
|
|
OGG
2734
Osisko Gold Group Inc.
OGG
$853M
| $79.5K | ﹤0.01% |
+37,160
| New | +$68.8K |
|
2735
Spero Therapeutics
SPRO
$73M
| $78.7K | ﹤0.01% |
+27,140
| New | +$39K |
|
2736
Clean Energy Fuels
CLNE
$346M
| $78.1K | ﹤0.01% |
+40,057
| New | +$68.1K |
|
2737
Riot Platforms
RIOT
$7.76B
| $78K | ﹤0.01% |
+6,900
| New | +$58.7K |
|
2738
Perfect Corp
PERF
$196M
| $77.9K | ﹤0.01% |
33,889
+22,418
| +195% | +$41.4K |
|
|
CLYM
2739
Climb Bio
CLYM
$804M
| $77.1K | ﹤0.01% |
+62,176
| New | +$77.4K |
|
2740
XBiotech
XBIT
$69.2M
| $77K | ﹤0.01% |
+25,917
| New | +$75.4K |
|
2741
One Stop Systems
OSS
$330M
| $75.6K | ﹤0.01% |
+21,290
| New | +$59.4K |
|
|
YRD
2742
Yiren Digital
YRD
$110M
| $75.2K | ﹤0.01% |
+12,805
| New | +$80.5K |
|
|
RERE
2743
ATRenew
RERE
$1.01B
| $74.2K | ﹤0.01% |
22,426
-43,693
| -66% | -$114K |
|
2744
Essential Properties Realty Trust
EPRT
$6.62B
| $74.2K | ﹤0.01% |
+2,325
| New | +$74.3K |
|
2745
PUT
ACM Research
ACMR
$5.79B
| $72.5K | ﹤0.01% |
2,800
| – | – |
|
2746
PUT
Uranium Energy
UEC
$5.57B
| $72.1K | ﹤0.01% |
+10,600
| New | +$59.4K |
|
|
STLN
2747
Starling Oncology, Inc. Common Stock
STLN
$641M
| $71.1K | ﹤0.01% |
+34,697
| New | +$86.7K |
|
|
NAK
2748
Northern Dynasty Minerals
NAK
$958M
| $70.4K | ﹤0.01% |
53,107
+31,507
| +146% | +$35.2K |
|
|
TMQ
2749
Trilogy Metals
TMQ
$656M
| $69.9K | ﹤0.01% |
+51,795
| New | +$72.9K |
|
2750
PUT
EVgo
EVGO
$229M
| $69.7K | ﹤0.01% |
19,100
| – | – |
|
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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.