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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 | |
|---|---|---|---|---|---|---|
3076
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-125,066
| Closed | -$1.28M |
|
3077
Crexendo
CXDO
$222M
| – | – |
-49,675
| Closed | -$242K |
|
3078
Community Health Systems
CYH
$423M
| – | – |
-257,574
| Closed | -$695K |
|
|
DADA
3079
DELISTED
Dada Nexus
DADA
| – | – |
-73,213
| Closed | -$135K |
|
3080
CALL
Darling Ingredients
DAR
$9.44B
| – | – |
-9,200
| Closed | -$287K |
|
3081
Ducommun
DCO
$2.98B
| – | – |
-9,992
| Closed | -$580K |
|
3082
3D Systems Corp
DDD
$613M
| – | – |
-290,116
| Closed | -$615K |
|
|
DEA
3083
Easterly Government Properties
DEA
$1.18B
| – | – |
-291,324
| Closed | -$7.72M |
|
3084
Deckers Outdoor
DECK
$13.3B
| – | – |
-68,637
| Closed | -$7.6M |
|
3085
Diageo
DEO
$53.6B
| – | – |
-110,436
| Closed | -$11.6M |
|
|
DFS
3086
DELISTED
Discover Financial Services
DFS
| – | – |
-3,054
| Closed | -$521K |
|
3087
D.R. Horton
DHI
$42.3B
| – | – |
-91,849
| Closed | -$11.3M |
|
3088
Diodes
DIOD
$4.84B
| – | – |
-201,038
| Closed | -$8.68M |
|
3089
Dollar Tree
DLTR
$25.2B
| – | – |
-248,617
| Closed | -$21.5M |
|
3090
DiaMedica Therapeutics
DMAC
$364M
| – | – |
-3,209
| Closed | -$12.2K |
|
3091
Healthpeak Properties
DOC
$14.8B
| – | – |
-314,798
| Closed | -$6.37M |
|
3092
PUT
DigitalOcean
DOCN
$14.6B
| – | – |
-9,700
| Closed | -$324K |
|
3093
Doximity
DOCS
$4.88B
| – | – |
-278,278
| Closed | -$16.1M |
|
3094
PUT
Dover
DOV
$28.4B
| – | – |
-4,900
| Closed | -$861K |
|
3095
Viant Technology
DSP
$265M
| – | – |
-92,686
| Closed | -$1.15M |
|
3096
DT Midstream
DTM
$13.4B
| – | – |
-27,386
| Closed | -$2.77M |
|
3097
DexCom
DXCM
$32B
| – | – |
-332,755
| Closed | -$26.1M |
|
3098
DXC Technology
DXC
$1.73B
| – | – |
-175,445
| Closed | -$2.99M |
|
3099
ENI
E
$77.5B
| – | – |
-27,007
| Closed | -$835K |
|
|
EB
3100
DELISTED
Eventbrite
EB
| – | – |
-400,181
| Closed | -$844K |
|
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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.