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
AMRX icon
2926
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-684,116
Closed -$5.73M
AMZN icon
2927
Amazon
AMZN
$2.96T
– –
-68,267
Closed -$13.5M
AN icon
2928
CALL
AutoNation
AN
$6.92B
– –
-5,400
Closed -$874K
AN icon
2929
PUT
AutoNation
AN
$6.92B
– –
-8,700
Closed -$1.41M
ANGO icon
2930
AngioDynamics
ANGO
$649M
– –
-232,473
Closed -$2.18M
AOS icon
2931
PUT
A.O. Smith
AOS
$8.7B
– –
-6,300
Closed -$412K
APLE icon
2932
Apple Hospitality REIT
APLE
$3.82B
– –
-484,404
Closed -$6.25M
AR icon
2933
PUT
Antero Resources
AR
$10.7B
– –
-11,100
Closed -$449K
ARBE icon
2934
Arbe Robotics
ARBE
$94.2M
– –
-61,383
Closed -$63.2K
ARDX icon
2935
Ardelyx
ARDX
$997M
– –
-448,407
Closed -$2.2M
ARKK icon
2936
CALL
ARK Innovation ETF
ARKK
$6.29B
– –
-182,900
Closed -$8.7M
ARKW icon
2937
ARK Web x.0 ETF
ARKW
$1.75B
– –
-5,023
Closed -$476K
ARRY icon
2938
CALL
Array Technologies
ARRY
$855M
– –
-104,200
Closed -$507K
ARRY icon
2939
PUT
Array Technologies
ARRY
$855M
– –
-238,800
Closed -$1.16M
ASAN icon
2940
Asana
ASAN
$2.13B
– –
-310,733
Closed -$4.87M
ASM
2941
Avino Silver & Gold Mines
ASM
$1.2B
– –
-72,575
Closed -$134K
ASO icon
2942
CALL
Academy Sports + Outdoors
ASO
$2.98B
– –
-8,500
Closed -$388K
ASO icon
2943
PUT
Academy Sports + Outdoors
ASO
$2.98B
– –
-8,800
Closed -$401K
ASTL icon
2944
Algoma Steel
ASTL
$431M
– –
-436,232
Closed -$2.36M
ATAI icon
2945
AtaiBeckley Inc
ATAI
$2.68B
– –
-14,680
Closed -$20K
ATEN icon
2946
A10 Networks
ATEN
$1.95B
– –
-103,654
Closed -$1.69M
ATEX icon
2947
Anterix
ATEX
$1.94B
– –
-25,658
Closed -$939K
ATOM icon
2948
Atomera
ATOM
$214M
– –
-59,886
Closed -$240K
ATRC icon
2949
AtriCure
ATRC
$2.11B
– –
-231,480
Closed -$7.47M
OPTU
2950
Optimum Communications Inc
OPTU
$301M
– –
-15,523
Closed -$41.3K
116 117
118
119 120

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.