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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
BUSE icon
3001
First Busey Corp
BUSE
$2.56B
– –
-199,663
Closed -$4.31M
BVFL icon
3002
BV Financial
BVFL
$186M
– –
-6,576
Closed -$100K
BWAY
3003
Brainsway
BWAY
$622M
– –
-27,918
Closed -$132K
BWXT icon
3004
BWX Technologies
BWXT
$15.6B
– –
-79,594
Closed -$9.3M
BX icon
3005
Blackstone
BX
$110B
– –
-127,278
Closed -$17.5M
CABO icon
3006
Cable One
CABO
$212M
– –
-1,351
Closed -$359K
CARE icon
3007
Carter Bankshares
CARE
$731M
– –
-24,547
Closed -$397K
CARS icon
3008
Cars.com
CARS
$660M
– –
-102,416
Closed -$1.15M
CBAN icon
3009
Colony Bankcorp
CBAN
$467M
– –
-14,681
Closed -$237K
CBRE icon
3010
CALL
CBRE Group
CBRE
$42.9B
– –
-1,300
Closed -$170K
CBRE icon
3011
PUT
CBRE Group
CBRE
$42.9B
– –
-6,800
Closed -$889K
CBRL icon
3012
Cracker Barrel
CBRL
$1.29B
– –
-4,700
Closed -$237K
CBU icon
3013
Community Bank
CBU
$3.41B
– –
-20,390
Closed -$1.16M
CCC
3014
CCC Intelligent Solutions
CCC
$4.08B
– –
-537,332
Closed -$4.85M
CCEP icon
3015
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-125,595
Closed -$10.9M
CCL icon
3016
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-105,600
Closed -$2.06M
CCK icon
3017
CALL
Crown Holdings
CCK
$13.1B
– –
-7,300
Closed -$652K
CCK icon
3018
PUT
Crown Holdings
CCK
$13.1B
– –
-2,700
Closed -$241K
CDLX icon
3019
Cardlytics
CDLX
$21.5M
– –
-5,710
Closed -$104K
CDW icon
3020
CDW
CDW
$17B
– –
-42,870
Closed -$7.28M
CFFI icon
3021
C&F Financial
CFFI
$286M
– –
-1,026
Closed -$69.1K
CFFN icon
3022
Capitol Federal Financial
CFFN
$1.1B
– –
-223,767
Closed -$1.25M
CFG icon
3023
Citizens Financial Group
CFG
$30.6B
– –
-160,228
Closed -$6.31M
CG icon
3024
CALL
Carlyle Group
CG
$17.2B
– –
-13,700
Closed -$597K
CG icon
3025
PUT
Carlyle Group
CG
$17.2B
– –
-5,100
Closed -$222K
119 120
121
122 123

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.