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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
HELE icon
3201
Helen of Troy
HELE
$693M
– –
-97,148
Closed -$5.2M
HG icon
3202
Hamilton Insurance Group
HG
$3.56B
– –
-28,392
Closed -$589K
HHH icon
3203
Howard Hughes
HHH
$4.03B
– –
-61,395
Closed -$4.55M
HII icon
3204
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
-6,700
Closed -$1.37M
HII icon
3205
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-9,100
Closed -$1.86M
HIMX
3206
Himax Technologies
HIMX
$2.55B
– –
-62,300
Closed -$490K
HNST icon
3207
CALL
The Honest Company
HNST
$586M
– –
-18,900
Closed -$88.8K
HOOD icon
3208
Robinhood
HOOD
$83.9B
– –
-82,099
Closed -$4.86M
HONE
3209
DELISTED
HarborOne Bancorp
HONE
– –
-140,789
Closed -$1.46M
HSAI
3210
Hesai Group
HSAI
$3.02B
– –
-134,957
Closed -$2.38M
HSBC icon
3211
HSBC
HSBC
$356B
– –
-27,237
Closed -$1.56M
HSIC icon
3212
Henry Schein
HSIC
$9.82B
– –
-78,270
Closed -$5.36M
HSTM icon
3213
HealthStream
HSTM
$840M
– –
-12,120
Closed -$390K
HTLD icon
3214
Heartland Express
HTLD
$956M
– –
-41,675
Closed -$384K
HTZ icon
3215
PUT
Hertz
HTZ
$809M
– –
-500
Closed -$1.97K
HUBB icon
3216
Hubbell
HUBB
$27.2B
– –
-65,830
Closed -$21.8M
HUN icon
3217
Huntsman Corp
HUN
$1.77B
– –
-749,158
Closed -$11.8M
HUT
3218
CALL
Hut 8
HUT
$10.9B
– –
-53,300
Closed -$619K
HUT
3219
Hut 8
HUT
$10.9B
– –
-48,756
Closed -$567K
HXL icon
3220
Hexcel
HXL
$7.82B
– –
-140,178
Closed -$7.68M
HY icon
3221
Hyster-Yale Materials Handling
HY
$665M
– –
-25,008
Closed -$1.04M
HYLN icon
3222
Hyliion Holdings
HYLN
$690M
– –
-18,274
Closed -$25.6K
IAS
3223
DELISTED
Integral Ad Science
IAS
– –
-923,168
Closed -$7.44M
IBKR icon
3224
Interactive Brokers
IBKR
$39.8B
– –
-43,528
Closed -$2.07M
IBIO icon
3225
iBio
IBIO
$70M
– –
-55,600
Closed -$224K
127 128
129
130 131

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ECM
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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
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SIG
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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.