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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 | |
|---|---|---|---|---|---|---|
2801
Perion Network
PERI
$386M
| $38.3K | ﹤0.01% |
+3,777
| New | +$36.1K |
|
2802
Harmony Biosciences
HRMY
$2.24B
| $37K | ﹤0.01% |
+1,172
| New | +$37.7K |
|
2803
Cardinal Health
CAH
$55.4B
| $36K | ﹤0.01% |
+214
| New | +$31.8K |
|
|
KIDZW
2804
KIDZ AI Inc Warrants
KIDZW
$243K
| $34.6K | ﹤0.01% |
+260,328
| New | +$40.2K |
|
|
AXG
2805
Solowin Holdings
AXG
$502M
| $34.5K | ﹤0.01% |
+10,806
| New | +$20K |
|
2806
PUT
Sunrun
RUN
$2.46B
| $34.4K | ﹤0.01% |
+4,200
| New | +$33K |
|
2807
McEwen Inc
MUX
$1.18B
| $33.7K | ﹤0.01% |
+3,501
| New | +$28.5K |
|
2808
Hycroft Mining Holding Corp
HYMC
$2.47B
| $33.6K | ﹤0.01% |
+10,739
| New | +$35.1K |
|
2809
DHI Group
DHX
$173M
| $32.9K | ﹤0.01% |
11,077
-9,843
| -47% | -$19K |
|
2810
Trevi Therapeutics
TRVI
$2.64B
| $32.8K | ﹤0.01% |
6,000
-200,962
| -97% | -$1.25M |
|
|
AGEN
2811
Agenus
AGEN
$290M
| $32.7K | ﹤0.01% |
7,153
| – | – |
|
2812
PUT
Kosmos Energy
KOS
$1.48B
| $31K | ﹤0.01% |
18,000
| – | – |
|
2813
Perella Weinberg Partners
PWP
$1.3B
| $30.8K | ﹤0.01% |
1,588
-71,442
| -98% | -$1.26M |
|
2814
Alector
ALEC
$199M
| $30.5K | ﹤0.01% |
+21,819
| New | +$27.3K |
|
2815
Arvinas
ARVN
$572M
| $29.8K | ﹤0.01% |
+4,050
| New | +$29.8K |
|
2816
Editas Medicine
EDIT
$442M
| $28.8K | ﹤0.01% |
+13,089
| New | +$21.4K |
|
|
EEX
2817
DELISTED
Emerald Holding
EEX
| $28.7K | ﹤0.01% |
5,921
-23,667
| -80% | -$103K |
|
|
NOTV
2818
DELISTED
Inotiv
NOTV
| $28.6K | ﹤0.01% |
+15,714
| New | +$34.1K |
|
|
SAFX
2819
XCF Global Inc
SAFX
$158M
| $27.2K | ﹤0.01% |
+15,442
| New | +$95.7K |
|
2820
PUT
Applied Digital
APLD
$8.41B
| $26.2K | ﹤0.01% |
2,600
-30,000
| -92% | -$221K |
|
|
SGMO
2821
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.6K | ﹤0.01% |
+47,247
| New | +$28.1K |
|
2822
Fractyl Health
GUTS
$111M
| $24.5K | ﹤0.01% |
+15,129
| New | +$24.4K |
|
2823
Zura Bio
ZURA
$566M
| $22.6K | ﹤0.01% |
+21,504
| New | +$25.7K |
|
2824
Tilray
TLRY
$622M
| $22.4K | ﹤0.01% |
+5,514
| New | +$25K |
|
2825
Smart Sand
SND
$194M
| $22.1K | ﹤0.01% |
10,974
-1,915
| -15% | -$3.88K |
|
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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.