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
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
GCTS
2826
GCT Semiconductor Holding
GCTS
$235M
$21.8K ﹤0.01%
+14,638
New +$19.8K
FOXXW
2827
Foxx Development Holdings Warrant
FOXXW
$20.1K ﹤0.01%
143,713
– –
IOBT
2828
DELISTED
IO Biotech
IOBT
$18.2K ﹤0.01%
+13,096
New +$15K
CGEN icon
2829
Compugen
CGEN
$228M
$18.1K ﹤0.01%
10,154
-5,908
-37% -$8.76K
SSBK
2830
DELISTED
Southern States Bancshares
SSBK
$16.6K ﹤0.01%
+456
New +$15.6K
NINE
2831
DELISTED
Nine Energy Service
NINE
$16.3K ﹤0.01%
21,113
+534
+3% +$392
DCOY
2832
Decoy Therapeutics
DCOY
$2.09M
$15K ﹤0.01%
+93
New +$13.1K
CYCUW
2833
Cycurion Inc Warrant
CYCUW
$311K
$14.7K ﹤0.01%
244,279
-150
-0.1% -$8
PDSB icon
2834
PDS Biotechnology
PDSB
$43.4M
$14.4K ﹤0.01%
+10,861
New +$14.7K
WDH
2835
Waterdrop
WDH
$359M
$14.4K ﹤0.01%
10,696
-5,699
-35% -$7.7K
IGMS
2836
DELISTED
IGM Biosciences
IGMS
$13.8K ﹤0.01%
12,316
+2,408
+24% +$2.94K
CTS icon
2837
CTS Corp
CTS
$1.89B
$12.1K ﹤0.01%
+284
New +$11.5K
SRPT icon
2838
CALL
Sarepta Therapeutics
SRPT
$1.77B
$12K ﹤0.01%
+700
New +$29.9K
TRST
2839
Trustco Bank Corp NY
TRST
$938M
$11.9K ﹤0.01%
355
-3,828
-92% -$118K
EQT icon
2840
PUT
EQT Corp
EQT
$32.3B
$11.7K ﹤0.01%
200
– –
ATOS icon
2841
Atossa Therapeutics
ATOS
$23.5M
$9.22K ﹤0.01%
+741
New +$8.86K
PCSA icon
2842
Processa Pharmaceuticals
PCSA
$8.61M
$8.58K ﹤0.01%
+1,674
New +$11.2K
PRQR icon
2843
ProQR Therapeutics
PRQR
$265M
$8.28K ﹤0.01%
4,061
-85,584
-95% -$139K
CHGG icon
2844
Chegg
CHGG
$102M
$8.13K ﹤0.01%
+6,716
New +$6.21K
LAB icon
2845
Standard BioTools
LAB
$314M
$7.86K ﹤0.01%
+6,551
New +$7.26K
FSP
2846
Franklin Street Properties
FSP
$46.8M
$7.53K ﹤0.01%
+4,592
New +$7.65K
LNAI
2847
Lunai Bioworks
LNAI
$10.9M
$7.42K ﹤0.01%
+321
New +$8.96K
BNKK
2848
Bonk Inc
BNKK
$8.4M
$7.03K ﹤0.01%
+609
New +$8.22K
NRGV icon
2849
Energy Vault
NRGV
$633M
$6.72K ﹤0.01%
+9,370
New +$7.57K
LQD icon
2850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.14K ﹤0.01%
+56
New +$6.01K
112 113
114
115 116

Similar funds

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.