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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Galicia Financial Group
GGAL
$7.42B
| – | – |
-29,800
| Closed | -$1.62M |
|
3177
CGI
GIB
$15.5B
| – | – |
-91,096
| Closed | -$9.1M |
|
3178
G-III Apparel Group
GIII
$1.5B
| – | – |
-62,398
| Closed | -$1.71M |
|
3179
Grocery Outlet
GO
$980M
| – | – |
-473,619
| Closed | -$6.62M |
|
|
GOCO
3180
DELISTED
GoHealth
GOCO
| – | – |
-10,915
| Closed | -$134K |
|
3181
Gossamer Bio
GOSS
$87M
| – | – |
-194,031
| Closed | -$213K |
|
3182
CALL
Genuine Parts
GPC
$18.7B
| – | – |
-45,800
| Closed | -$5.46M |
|
|
3183
PUT
Genuine Parts
GPC
$18.7B
| – | – |
-29,300
| Closed | -$3.49M |
|
3184
Global Payments
GPN
$22.8B
| – | – |
-90,027
| Closed | -$7.12M |
|
3185
Green Plains
GPRE
$1.03B
| – | – |
-295,606
| Closed | -$1.43M |
|
3186
Globalstar
GSAT
$10.8B
| – | – |
-91,802
| Closed | -$1.91M |
|
3187
Goldman Sachs BDC
GSBD
$1.1B
| – | – |
-38,958
| Closed | -$453K |
|
3188
Goosehead Insurance
GSHD
$2.32B
| – | – |
-6,042
| Closed | -$713K |
|
3189
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-51,001
| Closed | -$939K |
|
3190
GXO Logistics
GXO
$5.55B
| – | – |
-73,842
| Closed | -$2.94M |
|
3191
Haemonetics
HAE
$4B
| – | – |
-129,259
| Closed | -$8.21M |
|
3192
Halliburton
HAL
$26.6B
| – | – |
-1,678,890
| Closed | -$35.2M |
|
3193
CALL
Hasbro
HAS
$13.2B
| – | – |
-4,800
| Closed | -$295K |
|
|
3194
Hasbro
HAS
$13.2B
| – | – |
-511,752
| Closed | -$31.5M |
|
3195
Hayward Holdings
HAYW
$3.36B
| – | – |
-105,828
| Closed | -$1.47M |
|
3196
Horizon Bancorp
HBNC
$1.04B
| – | – |
-13,877
| Closed | -$209K |
|
3197
Health Catalyst
HCAT
$128M
| – | – |
-164,250
| Closed | -$744K |
|
3198
Hackett Group
HCKT
$287M
| – | – |
-42,584
| Closed | -$1.24M |
|
3199
Home Depot
HD
$355B
| – | – |
-1,722
| Closed | -$623K |
|
|
HDSN
3200
Hudson Technologies
HDSN
$235M
| – | – |
-82,152
| Closed | -$507K |
|
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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.