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 | |
|---|---|---|---|---|---|---|
2851
Cibus
CBUS
$138M
| $5.98K | ﹤0.01% |
+4,335
| New | +$8.82K |
|
2852
Blink Charging
BLNK
$87.9M
| $5.54K | ﹤0.01% |
+5,898
| New | +$4.71K |
|
2853
Alto Ingredients
ALTO
$340M
| $5.41K | ﹤0.01% |
+4,701
| New | +$4.5K |
|
2854
Metagenomi Therapeutics
MGX
$46.3M
| $4.61K | ﹤0.01% |
+3,113
| New | +$4.88K |
|
|
PRPH
2855
DELISTED
ProPhase Labs
PRPH
| $4.6K | ﹤0.01% |
+1,177
| New | +$3.94K |
|
2856
Ring Energy
REI
$339M
| $4.55K | ﹤0.01% |
+5,732
| New | +$4.85K |
|
|
JCAP
2857
Jefferson Capital
JCAP
$1.31B
| $4.54K | ﹤0.01% |
+246
| New | +$4.59K |
|
2858
Sutro Biopharma
STRO
$421M
| $4.34K | ﹤0.01% |
+608
| New | +$4.97K |
|
|
ADVM
2859
DELISTED
Adverum Biotechnologies
ADVM
| $4.12K | ﹤0.01% |
+1,916
| New | +$5.36K |
|
2860
Biodesix
BDSX
$248M
| $4.05K | ﹤0.01% |
+717
| New | +$5.79K |
|
|
LIMNW
2861
Liminatus Pharma Warrants
LIMNW
| $3.79K | ﹤0.01% |
+15,778
| New | +$3.1K |
|
2862
Intensity Therapeutics
INTS
$11.2M
| $3.58K | ﹤0.01% |
+467
| New | +$9.6K |
|
|
CNSY
2863
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $3.56K | ﹤0.01% |
+409
| New | +$5.35K |
|
2864
Ostin Technology Group
OST
| $3.41K | ﹤0.01% |
+862
| New | +$87.1K |
|
2865
Shattuck Labs
STTK
$694M
| $3.02K | ﹤0.01% |
+3,812
| New | +$3.7K |
|
2866
NN Inc
NNBR
$311M
| $2.88K | ﹤0.01% |
+1,371
| New | +$2.73K |
|
|
QCLS
2867
Q/C Technologies Inc
QCLS
$22.9M
| $2.71K | ﹤0.01% |
+221
| New | +$4.44K |
|
2868
CALL
Li Auto
LI
$12.7B
| $2.71K | ﹤0.01% |
100
-53,500
| -100% | -$1.41M |
|
2869
Actinium Pharmaceuticals
ATNM
$25M
| $2.7K | ﹤0.01% |
+1,927
| New | +$2.88K |
|
2870
Quest Resource Holding
QRHC
$31.6M
| $2.67K | ﹤0.01% |
+1,320
| New | +$3.03K |
|
2871
LanzaTech
LNZA
$69.8M
| $2.2K | ﹤0.01% |
+81
| New | +$1.99K |
|
|
ABP
2872
DELISTED
Abpro Holdings
ABP
| $2.17K | ﹤0.01% |
+340
| New | +$2.53K |
|
|
AKYA
2873
DELISTED
Akoya BioSciences
AKYA
| $2.14K | ﹤0.01% |
+1,646
| New | +$1.98K |
|
2874
Jayud Global Logistics
JYD
$7.73M
| $2.13K | ﹤0.01% |
+211
| New | +$3.96K |
|
2875
Entera Bio
ENTX
$141M
| $1.55K | ﹤0.01% |
815
-745
| -48% | -$1.47K |
|
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.