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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
MREO
2776
Mereo BioPharma
MREO
$47.3M
$57.2K ﹤0.01%
+21,099
New +$50.9K
DDOG icon
2777
Datadog
DDOG
$84B
$54.8K ﹤0.01%
408
-42,553
-99% -$4.71M
CAI
2778
Caris Life Sciences
CAI
$6.43B
$53.4K ﹤0.01%
+2,000
New +$53.9K
FTRE icon
2779
CALL
Fortrea Holdings
FTRE
$1.75B
$53.4K ﹤0.01%
+10,800
New +$58.1K
HLVX
2780
DELISTED
HilleVax
HLVX
$52.7K ﹤0.01%
+26,493
New +$48.5K
HIT
2781
Health In Tech Inc
HIT
$73.4M
$51.6K ﹤0.01%
58,595
-3,000
-5% -$2K
WOOF icon
2782
PUT
Petco
WOOF
$794M
$50.1K ﹤0.01%
17,700
– –
MYPS icon
2783
PLAYSTUDIOS Inc
MYPS
$90.1M
$49.1K ﹤0.01%
+37,501
New +$51.5K
AR icon
2784
CALL
Antero Resources
AR
$10.7B
$48.3K ﹤0.01%
+1,200
New +$45.4K
REAL icon
2785
PUT
The RealReal
REAL
$1.5B
$47.9K ﹤0.01%
10,000
-100
-1% -$550
OBIO icon
2786
Orchestra BioMed
OBIO
$254M
$47.5K ﹤0.01%
+17,716
New +$51.7K
HFFG icon
2787
HF Foods Group
HFFG
$83.4M
$46.6K ﹤0.01%
14,656
-8,732
-37% -$33.3K
NAUT icon
2788
Nautilus Biotechnolgy
NAUT
$115M
$45.2K ﹤0.01%
+62,347
New +$46.8K
LESL icon
2789
Leslie's
LESL
$11M
$45.1K ﹤0.01%
+5,375
New +$70.8K
PHVS icon
2790
Pharvaris
PHVS
$2.44B
$45.1K ﹤0.01%
2,561
+283
+12% +$4.56K
LODE icon
2791
Comstock
LODE
$245M
$44.9K ﹤0.01%
+11,841
New +$32.9K
CATX icon
2792
Perspective Therapeutics
CATX
$342M
$44.8K ﹤0.01%
13,022
-38,458
-75% -$102K
CERS icon
2793
Cerus
CERS
$474M
$44.5K ﹤0.01%
31,548
-72,553
-70% -$96.7K
BTMD icon
2794
Biote Corp
BTMD
$44.9M
$42.5K ﹤0.01%
10,560
-12,340
-54% -$45.5K
DDL
2795
Dingdong
DDL
$503M
$41.4K ﹤0.01%
+20,515
New +$46.3K
ZYXI
2796
DELISTED
Zynex
ZYXI
$41K ﹤0.01%
+15,902
New +$36K
KLXE icon
2797
KLX Energy Services
KLXE
$42.3M
$39.8K ﹤0.01%
21,258
– –
AMPY icon
2798
Amplify Energy
AMPY
$166M
$39.4K ﹤0.01%
+12,307
New +$36.6K
BZFD icon
2799
BuzzFeed
BZFD
$96.7M
$39.4K ﹤0.01%
19,679
-7,225
-27% -$14.3K
WRN
2800
Western Copper and Gold
WRN
$544M
$38.6K ﹤0.01%
+30,893
New +$35.9K
110 111
112
113 114

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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.