We are live on ! Find out more
CSS

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
DUOL icon
301
CALL
Duolingo
DUOL
$6.12B
$19.8M 0.09%
48,400
+16,600
+52% +$7.28M
ICLR icon
302
Icon
ICLR
$12.7B
$19.8M 0.09%
136,314
-26,127
-16% -$3.71M
CVX icon
303
PUT
Chevron
CVX
$366B
$19.8M 0.09%
138,300
+57,400
+71% +$8.09M
IDCC icon
304
InterDigital
IDCC
$8.89B
$19.8M 0.09%
+88,271
New +$18.7M
OXY icon
305
CALL
Occidental Petroleum
OXY
$55.9B
$19.7M 0.09%
467,800
+347,800
+290% +$14.5M
ROST icon
306
Ross Stores
ROST
$81.9B
$19.6M 0.09%
153,825
+150,974
+5,295% +$21M
RGA icon
307
Reinsurance Group of America
RGA
$16.1B
$19.6M 0.09%
98,802
-621
-0.6% -$121K
BRK.B icon
308
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.5M 0.09%
40,100
+8,800
+28% +$4.47M
NXT icon
309
Nextpower Inc
NXT
$15.7B
$19.5M 0.09%
+358,211
New +$18M
XBI icon
310
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.4M 0.09%
233,700
+17,300
+8% +$1.38M
DE icon
311
CALL
Deere & Co
DE
$168B
$19.4M 0.09%
38,100
-7,300
-16% -$3.57M
ISRG icon
312
CALL
Intuitive Surgical
ISRG
$134B
$19.2M 0.09%
35,400
+7,900
+29% +$4.13M
IEF icon
313
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.2M 0.09%
200,800
+194,800
+3,247% +$18.4M
ANET icon
314
Arista Networks
ANET
$238B
$19.2M 0.09%
187,577
-1,031,871
-85% -$89.3M
PGR icon
315
CALL
Progressive
PGR
$125B
$19.2M 0.09%
71,900
+33,400
+87% +$9.16M
QLYS icon
316
Qualys
QLYS
$6.35B
$19.2M 0.09%
134,271
+49,345
+58% +$6.53M
APD icon
317
CALL
Air Products & Chemicals
APD
$67.6B
$19M 0.09%
67,500
+19,700
+41% +$5.39M
ALSN icon
318
Allison Transmission
ALSN
$9.82B
$19M 0.09%
+200,210
New +$19.3M
DOV icon
319
Dover
DOV
$28.4B
$19M 0.09%
+103,778
New +$18.1M
BKH icon
320
Black Hills Corp
BKH
$5.68B
$18.9M 0.09%
337,759
+95,091
+39% +$5.57M
VRT icon
321
CALL
Vertiv
VRT
$105B
$18.9M 0.09%
147,100
-31,900
-18% -$3.1M
AM icon
322
Antero Midstream
AM
$10.1B
$18.8M 0.09%
+992,647
New +$17.7M
FUTU icon
323
CALL
Futu Holdings
FUTU
$15.3B
$18.6M 0.09%
150,500
-65,200
-30% -$6.67M
AXTA icon
324
Axalta
AXTA
$8.17B
$18.5M 0.08%
622,069
+204,993
+49% +$6.38M
AAL icon
325
PUT
American Airlines Group
AAL
$10.6B
$18.4M 0.08%
1,643,700
+119,500
+8% +$1.28M
11 12
13
14 15

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.