We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
WTF
2751
Waton Financial Ltd
WTF
$139M
| $69.3K | ﹤0.01% |
+11,600
| New | +$77.6K |
|
2752
CALL
Xerox
XRX
$425M
| $69K | ﹤0.01% |
13,100
-22,700
| -63% | -$111K |
|
|
ICAD
2753
DELISTED
iCAD Inc
ICAD
| $68.8K | ﹤0.01% |
18,048
-16,576
| -48% | -$55.3K |
|
2754
CALL
Krispy Kreme
DNUT
$577M
| $68.7K | ﹤0.01% |
+23,600
| New | +$82.4K |
|
2755
SELLAS Life Sciences
SLS
$2.36B
| $68.6K | ﹤0.01% |
+31,314
| New | +$48.1K |
|
|
IRBT
2756
PUT
DELISTED
iRobot
IRBT
| $67.3K | ﹤0.01% |
+21,500
| New | +$59.5K |
|
2757
TTEC Holdings
TTEC
$124M
| $67K | ﹤0.01% |
13,928
-45,535
| -77% | -$209K |
|
2758
CALL
Core Scientific
CORZ
$6.75B
| $66.6K | ﹤0.01% |
3,900
-35,000
| -90% | -$350K |
|
2759
Genelux
GNLX
$119M
| $65.2K | ﹤0.01% |
22,713
+19,561
| +621% | +$51.7K |
|
2760
MiMedx Group
MDXG
$633M
| $63.6K | ﹤0.01% |
10,417
-123,236
| -92% | -$820K |
|
|
MODV
2761
DELISTED
ModivCare
MODV
| $63.6K | ﹤0.01% |
20,394
+7,005
| +52% | +$12.9K |
|
2762
Vuzix
VUZI
$224M
| $63.1K | ﹤0.01% |
+21,611
| New | +$51K |
|
2763
Diamondback Energy
FANG
$52.7B
| $62.5K | ﹤0.01% |
455
-18,972
| -98% | -$2.63M |
|
2764
INmune Bio
INMB
$57.7M
| $61.8K | ﹤0.01% |
+26,743
| New | +$196K |
|
2765
LiveOne
LVO
$58.2M
| $61.7K | ﹤0.01% |
+8,173
| New | +$60.8K |
|
2766
NovaGold Resources
NG
$3.33B
| $59.8K | ﹤0.01% |
14,633
-476
| -3% | -$1.78K |
|
2767
Protara Therapeutics
TARA
$232M
| $59.6K | ﹤0.01% |
+19,679
| New | +$67.9K |
|
2768
Purple Innovation
PRPL
$41.7M
| $59.6K | ﹤0.01% |
+3,270
| New | +$60.2K |
|
2769
Hingham Institution for Saving
HIFS
$663M
| $59.5K | ﹤0.01% |
+240
| New | +$58K |
|
|
SFIX
2770
PUT
Stitch Fix
SFIX
$560M
| $58.8K | ﹤0.01% |
15,900
| – | – |
|
2771
Playboy Inc
PLBY
$141M
| $58.7K | ﹤0.01% |
+36,248
| New | +$46.6K |
|
|
OGI
2772
Organigram Holdings
OGI
$139M
| $58.6K | ﹤0.01% |
+43,401
| New | +$52.8K |
|
|
ASIC
2773
Ategrity Specialty Insurance
ASIC
$1.19B
| $58K | ﹤0.01% |
+2,694
| New | +$61.7K |
|
2774
RCI Hospitality Holdings
RICK
$215M
| $57.3K | ﹤0.01% |
+1,504
| New | +$60.7K |
|
2775
Teekay
TK
$985M
| $57.2K | ﹤0.01% |
6,934
-427
| -6% | -$3.31K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.