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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
CHE icon
3026
Chemed
CHE
$7.22B
– –
-5,847
Closed -$3.6M
CHEF icon
3027
Chefs' Warehouse
CHEF
$4.5B
– –
-108,504
Closed -$5.91M
CHH icon
3028
Choice Hotels
CHH
$4.8B
– –
-193,352
Closed -$25.7M
CHMG icon
3029
Chemung Financial Corp
CHMG
$392M
– –
-6,284
Closed -$299K
CHRD icon
3030
CALL
Chord Energy
CHRD
$7.39B
– –
-2,600
Closed -$293K
CHRW icon
3031
C.H. Robinson
CHRW
$17.5B
– –
-89,940
Closed -$8.43M
CHTR icon
3032
Charter Communications
CHTR
$18.2B
– –
-31,586
Closed -$12.1M
CIA icon
3033
Citizens
CIA
$192M
– –
-3,904
Closed -$17.8K
CIEN icon
3034
Ciena
CIEN
$58.4B
– –
-305,767
Closed -$21.9M
CIGI icon
3035
Colliers International
CIGI
$5.19B
– –
-14,207
Closed -$1.72M
CIO
3036
DELISTED
City Office REIT
CIO
– –
-80,451
Closed -$418K
CIVI
3037
CALL
DELISTED
Civitas Resources
CIVI
– –
-5,900
Closed -$206K
CIVI
3038
PUT
DELISTED
Civitas Resources
CIVI
– –
-6,500
Closed -$227K
CLLS
3039
Cellectis
CLLS
$285M
– –
-10,859
Closed -$13.5K
CLPR
3040
Clipper Realty
CLPR
$46.2M
– –
-50,245
Closed -$193K
CLPT icon
3041
ClearPoint Neuro
CLPT
$433M
– –
-61,047
Closed -$726K
CLS icon
3042
Celestica
CLS
$36.5B
– –
-166,037
Closed -$17.6M
CMG icon
3043
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,071,948
Closed -$54.5M
CNC icon
3044
CALL
Centene
CNC
$32.5B
– –
-29,900
Closed -$1.82M
CNC icon
3045
Centene
CNC
$32.5B
– –
-670,578
Closed -$39.3M
CNI icon
3046
Canadian National Railway
CNI
$76.6B
– –
-132,793
Closed -$13.5M
CNM icon
3047
Core & Main
CNM
$8.71B
– –
-724
Closed -$35K
CNQ icon
3048
Canadian Natural Resources
CNQ
$93.8B
– –
-389,150
Closed -$11.8M
CNTY icon
3049
Century Casinos
CNTY
$34M
– –
-3,882
Closed -$6.56K
CNVS icon
3050
Cineverse
CNVS
$65.6M
– –
-21,445
Closed -$67.8K
120 121
122
123 124

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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.