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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
CNX icon
3051
CALL
CNX Resources
CNX
$5.2B
– –
-17,400
Closed -$548K
COFS icon
3052
Choiceone Financial
COFS
$510M
– –
-6,766
Closed -$195K
COHR icon
3053
Coherent
COHR
$74.2B
– –
-13,300
Closed -$957K
COO icon
3054
CALL
Cooper Companies
COO
$14.5B
– –
-9,200
Closed -$776K
COP icon
3055
ConocoPhillips
COP
$141B
– –
-27,976
Closed -$2.52M
COTY icon
3056
Coty
COTY
$2.48B
– –
-1,966,912
Closed -$10.8M
CP icon
3057
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,100
Closed -$358K
CP icon
3058
Canadian Pacific Kansas City
CP
$80.5B
– –
-217,257
Closed -$15.3M
CPB icon
3059
PUT
Campbell Soup
CPB
$6.87B
– –
-14,600
Closed -$583K
CPT icon
3060
Camden Property Trust
CPT
$11.3B
– –
-40,456
Closed -$4.95M
CR icon
3061
Crane Co
CR
$12.7B
– –
-31,784
Closed -$4.87M
CRI icon
3062
CALL
Carter's
CRI
$1.47B
– –
-12,800
Closed -$524K
CRI icon
3063
Carter's
CRI
$1.47B
– –
-130,769
Closed -$5.35M
CRI icon
3064
PUT
Carter's
CRI
$1.47B
– –
-10,300
Closed -$421K
CRK icon
3065
PUT
Comstock Resources
CRK
$3.94B
– –
-17,900
Closed -$364K
CRNC icon
3066
Cerence
CRNC
$414M
– –
-164,008
Closed -$1.44M
CSCO icon
3067
Cisco
CSCO
$479B
– –
-227,788
Closed -$14M
CSL icon
3068
CALL
Carlisle Companies
CSL
$15.4B
– –
-600
Closed -$204K
CSTL icon
3069
Castle Biosciences
CSTL
$979M
– –
-237,698
Closed -$4.76M
CTAS icon
3070
Cintas
CTAS
$81.3B
– –
-46,349
Closed -$9.98M
CSX icon
3071
CSX Corp
CSX
$93.1B
– –
-1,204,726
Closed -$36.3M
CTOS icon
3072
Custom Truck One Source
CTOS
$2.37B
– –
-16,877
Closed -$71.2K
CUBI icon
3073
Customers Bancorp
CUBI
$2.77B
– –
-78,561
Closed -$3.94M
CVAC
3074
DELISTED
CureVac
CVAC
– –
-51,174
Closed -$142K
CVLT icon
3075
PUT
Commault Systems
CVLT
$5.61B
– –
-2,000
Closed -$316K
121 122
123
124 125

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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.