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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 | |
|---|---|---|---|---|---|---|
2951
AngloGold Ashanti
AU
$48.7B
| – | – |
-174,837
| Closed | -$6.49M |
|
2952
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-68,189
| Closed | -$2.12M |
|
2953
AvalonBay Communities
AVB
$26.8B
| – | – |
-53,727
| Closed | -$11.5M |
|
|
2954
Broadcom
AVGO
$2.04T
| – | – |
-570,651
| Closed | -$124M |
|
2955
Axogen
AXGN
$2.5B
| – | – |
-112,436
| Closed | -$2.08M |
|
|
AXON
2956
Axon Enterprise
AXON
$46.4B
| – | – |
-11,255
| Closed | -$7.66M |
|
2957
AXIS Capital
AXS
$7.55B
| – | – |
-23,560
| Closed | -$2.36M |
|
2958
Ball Corp
BALL
$16.8B
| – | – |
-319,271
| Closed | -$16.6M |
|
2959
BARK
BARK
$101M
| – | – |
-3,006
| Closed | -$83.6K |
|
|
BASE
2960
DELISTED
Couchbase
BASE
| – | – |
-122,073
| Closed | -$1.92M |
|
2961
BlackBerry
BB
$5.26B
| – | – |
-95,517
| Closed | -$360K |
|
|
2962
PUT
BlackBerry
BB
$5.26B
| – | – |
-100
| Closed | -$377 |
|
2963
BigBear.ai
BBAI
$1.57B
| – | – |
-1,332,466
| Closed | -$3.81M |
|
2964
Barings BDC
BBDC
$965M
| – | – |
-130,042
| Closed | -$1.24M |
|
2965
CALL
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-2,800
| Closed | -$96.8K |
|
2966
CALL
BCE
BCE
$21.2B
| – | – |
-63,700
| Closed | -$1.46M |
|
|
2967
PUT
BCE
BCE
$21.2B
| – | – |
-36,200
| Closed | -$831K |
|
2968
CALL
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-11,800
| Closed | -$400K |
|
|
2969
PUT
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-6,000
| Closed | -$204K |
|
|
2970
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-46,206
| Closed | -$1.55M |
|
2971
Bread Financial
BFH
$4.38B
| – | – |
-61,331
| Closed | -$3.07M |
|
|
BFS
2972
Saul Centers
BFS
$841M
| – | – |
-3,266
| Closed | -$118K |
|
2973
Business First Bancshares
BFST
$1.03B
| – | – |
-18,819
| Closed | -$458K |
|
2974
Bausch Health
BHC
$2.34B
| – | – |
-607,656
| Closed | -$3.93M |
|
2975
CALL
BHP
BHP
$230B
| – | – |
-18,400
| Closed | -$893K |
|
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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.