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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 | |
|---|---|---|---|---|---|---|
2976
BHP
BHP
$230B
| – | – |
-14,408
| Closed | -$699K |
|
|
2977
PUT
BHP
BHP
$230B
| – | – |
-27,800
| Closed | -$1.35M |
|
2978
CALL
Birkenstock
BIRK
$7.07B
| – | – |
-6,400
| Closed | -$293K |
|
2979
BlackSky Technology
BKSY
$1.19B
| – | – |
-223,554
| Closed | -$1.73M |
|
2980
Blue Bird Corp
BLBD
$2.18B
| – | – |
-10,161
| Closed | -$329K |
|
2981
Bausch + Lomb
BLCO
$5.99B
| – | – |
-146,162
| Closed | -$2.12M |
|
2982
CALL
Bloomin' Brands
BLMN
$938M
| – | – |
-40,300
| Closed | -$289K |
|
|
2983
Bloomin' Brands
BLMN
$938M
| – | – |
-154,968
| Closed | -$1.11M |
|
2984
CALL
Bumble
BMBL
$373M
| – | – |
-24,200
| Closed | -$105K |
|
2985
Badger Meter
BMI
$4.03B
| – | – |
-26,998
| Closed | -$5.14M |
|
2986
Bank of Montreal
BMO
$127B
| – | – |
-10,206
| Closed | -$978K |
|
2987
Beamr Imaging
BMR
$20.2M
| – | – |
-38,400
| Closed | -$84.5K |
|
2988
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-165,408
| Closed | -$9.74M |
|
2989
Boot Barn
BOOT
$4.95B
| – | – |
-48,702
| Closed | -$6.46M |
|
2990
BP
BP
$107B
| – | – |
-315,754
| Closed | -$9.26M |
|
2991
Popular Inc
BPOP
$11.1B
| – | – |
-36,136
| Closed | -$3.34M |
|
2992
Blue Ridge Bankshares
BRBS
$332M
| – | – |
-25,449
| Closed | -$83K |
|
2993
BRC Inc
BRCC
$250M
| – | – |
-121,069
| Closed | -$253K |
|
|
BRKL
2994
DELISTED
Brookline Bancorp
BRKL
| – | – |
-16,465
| Closed | -$179K |
|
2995
Brixmor Property Group
BRX
$9.32B
| – | – |
-135,107
| Closed | -$3.59M |
|
|
BRY
2996
DELISTED
Berry Corp
BRY
| – | – |
-279,603
| Closed | -$898K |
|
2997
Braze
BRZE
$2.99B
| – | – |
-116,686
| Closed | -$4.21M |
|
2998
Santander
BSBR
$43.5B
| – | – |
-9,685
| Closed | -$45.6K |
|
2999
B2Gold
BTG
$6.64B
| – | – |
-823,190
| Closed | -$2.34M |
|
3000
Bitdeer Technologies
BTDR
$2.65B
| – | – |
-132,224
| Closed | -$1.17M |
|
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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.