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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
PG icon
276
CALL
Procter & Gamble
PG
$338B
$21.3M 0.1%
133,900
+61,600
+85% +$10.1M
CEG icon
277
PUT
Constellation Energy
CEG
$96.1B
$21.2M 0.1%
65,700
-24,800
-27% -$6.56M
MELI icon
278
PUT
Mercado Libre
MELI
$91.9B
$21.2M 0.1%
8,100
-7,600
-48% -$17.7M
RBLX icon
279
PUT
Roblox
RBLX
$26.6B
$21.1M 0.1%
200,800
-269,700
-57% -$21.2M
ON icon
280
PUT
ON Semiconductor
ON
$19.4B
$21.1M 0.1%
402,500
+123,200
+44% +$5.36M
RTX icon
281
CALL
RTX Corp
RTX
$300B
$21.1M 0.1%
144,300
+133,900
+1,288% +$17.8M
ADC icon
282
Agree Realty
ADC
$9.4B
$20.9M 0.1%
286,508
+271,464
+1,804% +$20.4M
EFA icon
283
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$20.8M 0.1%
232,200
+220,600
+1,902% +$18.8M
TTWO icon
284
CALL
Take-Two Interactive
TTWO
$45.3B
$20.7M 0.1%
+85,300
New +$19.2M
TMO icon
285
PUT
Thermo Fisher Scientific
TMO
$217B
$20.6M 0.09%
50,900
+39,000
+328% +$16.3M
RIVN icon
286
CALL
Rivian
RIVN
$23.2B
$20.6M 0.09%
1,501,800
+530,700
+55% +$7.2M
PWR icon
287
PUT
Quanta Services
PWR
$102B
$20.6M 0.09%
54,400
+25,800
+90% +$8.28M
AEM icon
288
PUT
Agnico Eagle Mines
AEM
$90.2B
$20.5M 0.09%
172,700
+135,300
+362% +$15.7M
GOOGL icon
289
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 0.09%
116,100
+100,100
+626% +$16.4M
KVYO icon
290
Klaviyo
KVYO
$4.7B
$20.3M 0.09%
605,898
+447,549
+283% +$14.2M
RH icon
291
PUT
RH
RH
$3.7B
$20.3M 0.09%
107,500
+59,700
+125% +$11.1M
CVS icon
292
PUT
CVS Health
CVS
$122B
$20.3M 0.09%
294,000
-71,600
-20% -$4.7M
IONQ icon
293
CALL
IonQ
IONQ
$16.4B
$20.3M 0.09%
471,300
-99,000
-17% -$3.32M
DIS icon
294
PUT
Walt Disney
DIS
$181B
$20.2M 0.09%
162,900
+116,600
+252% +$12.1M
SMH icon
295
CALL
VanEck Semiconductor ETF
SMH
$73.1B
$20.2M 0.09%
72,400
-81,200
-53% -$18.8M
UFPI icon
296
UFP Industries
UFPI
$5.16B
$20.2M 0.09%
+202,808
New +$20.5M
GS icon
297
PUT
Goldman Sachs
GS
$303B
$20M 0.09%
28,300
-22,900
-45% -$13.3M
ADT icon
298
ADT
ADT
$5.6B
$20M 0.09%
2,360,934
-1,517,759
-39% -$12.4M
MRK icon
299
PUT
Merck
MRK
$317B
$19.9M 0.09%
251,500
+5,000
+2% +$397K
PSX icon
300
PUT
Phillips 66
PSX
$81.3B
$19.9M 0.09%
166,700
+127,300
+323% +$14.3M
10 11
12
13 14

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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
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
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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.