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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Ecolab
ECL
$79.9B
| – | – |
-1,600
| Closed | -$406K |
|
|
3102
Ecolab
ECL
$79.9B
| – | – |
-50,309
| Closed | -$12.8M |
|
3103
electroCore
ECOR
$72.9M
| – | – |
-22,800
| Closed | -$153K |
|
3104
ECARX Holdings
ECX
$432M
| – | – |
-169,350
| Closed | -$213K |
|
3105
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-52,434
| Closed | -$4.48M |
|
3106
PUT
Everest Group
EG
$14.4B
| – | – |
-700
| Closed | -$254K |
|
|
EH
3107
EHang Holdings
EH
$435M
| – | – |
-684,103
| Closed | -$14.3M |
|
3108
Electromed
ELMD
$349M
| – | – |
-32,921
| Closed | -$785K |
|
3109
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-212,629
| Closed | -$14.2M |
|
|
EM
3110
DELISTED
Smart Share Global Ltd
EM
| – | – |
-20,900
| Closed | -$23.4K |
|
3111
The Ensign Group
ENSG
$10.7B
| – | – |
-127,901
| Closed | -$16.6M |
|
3112
Enovix
ENVX
$1.03B
| – | – |
-435,827
| Closed | -$2.84M |
|
|
EPIX
3113
DELISTED
ESSA Pharma
EPIX
| – | – |
-14,115
| Closed | -$22.3K |
|
3114
Epsilon Energy
EPSN
$173M
| – | – |
-10,845
| Closed | -$76.6K |
|
3115
CALL
EQT Corp
EQT
$32.3B
| – | – |
-18,500
| Closed | -$988K |
|
3116
Equinox Gold
EQX
$13.5B
| – | – |
-1,229,256
| Closed | -$8.46M |
|
|
ESGR
3117
DELISTED
Enstar Group
ESGR
| – | – |
-10,132
| Closed | -$3.37M |
|
3118
Element Solutions
ESI
$9.23B
| – | – |
-244,447
| Closed | -$5.53M |
|
3119
Empire State Realty Trust
ESRT
$836M
| – | – |
-721,993
| Closed | -$5.65M |
|
3120
Ethan Allen Interiors
ETD
$603M
| – | – |
-56,031
| Closed | -$1.55M |
|
3121
Eton Pharmaceutcials
ETON
$1.22B
| – | – |
-103,200
| Closed | -$1.34M |
|
3122
CALL
Evolent Health
EVH
$447M
| – | – |
-14,300
| Closed | -$135K |
|
3123
Evercore
EVR
$11.8B
| – | – |
-132,839
| Closed | -$29.2M |
|
3124
Evergy
EVRG
$19.2B
| – | – |
-85,547
| Closed | -$5.9M |
|
3125
Exelon
EXC
$47B
| – | – |
-286,189
| Closed | -$12.7M |
|
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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.