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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
FMC icon
3151
FMC
FMC
$1.33B
– –
-6,904
Closed -$274K
FND icon
3152
CALL
Floor & Decor
FND
$6.68B
– –
-17,500
Closed -$1.41M
FND icon
3153
Floor & Decor
FND
$6.68B
– –
-177,373
Closed -$14.3M
FNF icon
3154
Fidelity National Financial
FNF
$13.5B
– –
-307,513
Closed -$20M
FNKO icon
3155
Funko
FNKO
$328M
– –
-102,551
Closed -$704K
FOSL icon
3156
Fossil Group
FOSL
$318M
– –
-244
Closed -$281
FOUR icon
3157
Shift4
FOUR
$3.26B
– –
-61,486
Closed -$5.36M
FOXA icon
3158
Fox Class A
FOXA
$26.9B
– –
-19,289
Closed -$1.02M
FPI
3159
Farmland Partners
FPI
$432M
– –
-31,929
Closed -$356K
FRAF icon
3160
Franklin Financial Services
FRAF
$280M
– –
-3,739
Closed -$133K
FRHC icon
3161
Freedom Holding
FRHC
$9.49B
– –
-18,766
Closed -$2.48M
FRO icon
3162
CALL
Frontline
FRO
$8.85B
– –
-31,600
Closed -$469K
FRPT icon
3163
Freshpet
FRPT
$3.22B
– –
-33,534
Closed -$2.62M
FSTR icon
3164
Foster
FSTR
$432M
– –
-15,029
Closed -$296K
FULC icon
3165
Fulcrum Therapeutics
FULC
$297M
– –
-57,070
Closed -$164K
FUNC icon
3166
First United
FUNC
$289M
– –
-11,246
Closed -$338K
FWRD icon
3167
Forward Air
FWRD
$654M
– –
-8,604
Closed -$173K
FYBR
3168
DELISTED
Frontier Communications
FYBR
– –
-75,372
Closed -$2.7M
TDAY
3169
USA Today Co
TDAY
$1.06B
– –
-215,295
Closed -$622K
GCO icon
3170
Genesco
GCO
$422M
– –
-61,067
Closed -$1.3M
GCT icon
3171
GigaCloud Technology
GCT
$1.9B
– –
-69,118
Closed -$981K
GDS icon
3172
PUT
GDS Holdings
GDS
$6.41B
– –
-18,400
Closed -$466K
GDYN icon
3173
Grid Dynamics Holdings
GDYN
$615M
– –
-94,051
Closed -$1.47M
GES
3174
DELISTED
Guess Inc
GES
– –
-8,229
Closed -$91.1K
GFS icon
3175
GlobalFoundries
GFS
$29.6B
– –
-70,344
Closed -$2.55M
125 126
127
128 129

Similar funds

GIM
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.