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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
EXFY icon
3126
Expensify
EXFY
$245M
– –
-117,397
Closed -$357K
AGNT
3127
AGNT Inc
AGNT
$734M
– –
-32,415
Closed -$317K
EXPO icon
3128
Exponent
EXPO
$3.24B
– –
-189,350
Closed -$15.3M
EXR icon
3129
Extra Space Storage
EXR
$31.6B
– –
-161,508
Closed -$24M
FCCO icon
3130
First Community Corp
FCCO
$322M
– –
-19,524
Closed -$440K
FCF icon
3131
First Commonwealth Financial
FCF
$2.17B
– –
-30,490
Closed -$474K
FCN icon
3132
FTI Consulting
FCN
$4.18B
– –
-51,327
Closed -$8.42M
FCNCA icon
3133
CALL
First Citizens BancShares
FCNCA
$25.3B
– –
-600
Closed -$1.11M
FCNCA icon
3134
PUT
First Citizens BancShares
FCNCA
$25.3B
– –
-1,500
Closed -$2.78M
FDIS icon
3135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-3,148
Closed -$266K
FDMT icon
3136
4D Molecular Therapeutics
FDMT
$562M
– –
-84,172
Closed -$272K
FEIM icon
3137
Frequency Electronics
FEIM
$816M
– –
-11,702
Closed -$183K
FENY icon
3138
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-12,525
Closed -$320K
FERG icon
3139
Ferguson
FERG
$49.8B
– –
-43,224
Closed -$7.96M
FET icon
3140
Forum Energy Technologies
FET
$835M
– –
-24,169
Closed -$486K
FG icon
3141
F&G Annuities & Life
FG
$3.62B
– –
-2,467
Closed -$88.9K
FIGS icon
3142
CALL
FIGS
FIGS
$2.37B
– –
-36,400
Closed -$167K
FIGS icon
3143
PUT
FIGS
FIGS
$2.37B
– –
-13,400
Closed -$61.5K
PLGO
3144
Pelagos Insurance Capital
PLGO
$2.14B
– –
-121,757
Closed -$1.97M
FINW icon
3145
FinWise Bancorp
FINW
$195M
– –
-5,940
Closed -$104K
FL
3146
CALL
DELISTED
Foot Locker
FL
– –
-37,100
Closed -$523K
FL
3147
DELISTED
Foot Locker
FL
– –
-140,111
Closed -$2.55M
FLR icon
3148
Fluor
FLR
$7.96B
– –
-564,851
Closed -$22.5M
FLXS icon
3149
Flexsteel Industries
FLXS
$311M
– –
-8,612
Closed -$314K
FLYW icon
3150
Flywire
FLYW
$2.16B
– –
-277,008
Closed -$2.63M
124 125
126
127 128

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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.