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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
ACHC icon
2901
Acadia Healthcare
ACHC
$2.94B
– –
-121,793
Closed -$3.69M
ACHC icon
2902
PUT
Acadia Healthcare
ACHC
$2.94B
– –
-24,100
Closed -$731K
ACHR icon
2903
PUT
Archer Aviation
ACHR
$4.26B
– –
-77,400
Closed -$550K
ACMR icon
2904
ACM Research
ACMR
$5.79B
– –
-71,702
Closed -$1.61M
ACNB icon
2905
ACNB Corp
ACNB
$655M
– –
-5,178
Closed -$213K
ACR
2906
ACRES Commercial Realty
ACR
$108M
– –
-6,118
Closed -$133K
ACRS icon
2907
Aclaris Therapeutics
ACRS
$869M
– –
-86,348
Closed -$132K
ADEA icon
2908
Adeia
ADEA
$3.11B
– –
-22,779
Closed -$301K
ADI icon
2909
Analog Devices
ADI
$190B
– –
-68,591
Closed -$14.3M
ADMA icon
2910
ADMA Biologics
ADMA
$2.22B
– –
-483,797
Closed -$9.87M
ADNT icon
2911
Adient
ADNT
$1.5B
– –
-554,000
Closed -$7.12M
AFMD
2912
DELISTED
Affimed
AFMD
– –
-1
Closed -$1
AGI icon
2913
Alamos Gold
AGI
$13.9B
– –
-257,848
Closed -$6.89M
AGL icon
2914
CALL
Agilon Health
AGL
$1.6B
– –
-6,500
Closed -$704K
AGL icon
2915
PUT
Agilon Health
AGL
$1.6B
– –
-3,544
Closed -$384K
AGRO icon
2916
Adecoagro
AGRO
$1.36B
– –
-314,481
Closed -$3.51M
AGX icon
2917
Argan
AGX
$8.37B
– –
-16,756
Closed -$3.02M
AHRT
2918
AH Realty Trust
AHRT
$517M
– –
-178,102
Closed -$1.34M
AKR icon
2919
Acadia Realty Trust
AKR
$2.84B
– –
-381,570
Closed -$7.99M
AKRO
2920
DELISTED
Akero Therapeutics
AKRO
– –
-174,960
Closed -$7.08M
ALAR
2921
Alarum Technologies
ALAR
$14.3M
– –
-21,599
Closed -$135K
ALKT icon
2922
Alkami Technology
ALKT
$2.11B
– –
-32,397
Closed -$850K
ALLE icon
2923
Allegion
ALLE
$14.4B
– –
-68,491
Closed -$8.94M
AMBA icon
2924
Ambarella
AMBA
$3.81B
– –
-120,432
Closed -$6.39M
AMN icon
2925
CALL
AMN Healthcare
AMN
$1.4B
– –
-9,700
Closed -$237K
115 116
117
118 119

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ECM
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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
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WIM
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AIM
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SIG
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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.