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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
ICE icon
3226
Intercontinental Exchange
ICE
$84.4B
– –
-119,137
Closed -$20.5M
IDYA icon
3227
IDEAYA Biosciences
IDYA
$3.56B
– –
-190,421
Closed -$3.12M
IDXX icon
3228
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-3,500
Closed -$1.47M
IEFA icon
3229
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,980
Closed -$554K
IFF icon
3230
International Flavors & Fragrances
IFF
$21.9B
– –
-129,347
Closed -$9.77M
IFRX icon
3231
InflaRx
IFRX
$271M
– –
-30,053
Closed -$30.7K
IGSB icon
3232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1
Closed -$52
BRSL
3233
Brightstar Lottery PLC
BRSL
$2.03B
– –
-353,581
Closed -$5.75M
IIPR icon
3234
Innovative Industrial Properties
IIPR
$1.72B
– –
-79,295
Closed -$4.29M
IKT icon
3235
Inhibikase Therapeutics
IKT
$388M
– –
-9,043
Closed -$19.8K
IMAX icon
3236
IMAX
IMAX
$2.66B
– –
-182,683
Closed -$4.81M
IMO icon
3237
Imperial Oil
IMO
$60.4B
– –
-104,128
Closed -$7.53M
IMUX icon
3238
Immunic
IMUX
$195M
– –
-1,474
Closed -$16.1K
INDA icon
3239
iShares MSCI India ETF
INDA
$6.63B
– –
-3,002
Closed -$155K
INDV icon
3240
Indivior Pharmaceuticals
INDV
$4.58B
– –
-7,767
Closed -$74K
INN
3241
Summit Hotel Properties
INN
$700M
– –
-227,734
Closed -$1.23M
INOD icon
3242
Innodata
INOD
$2.04B
– –
-24,159
Closed -$953K
INSE icon
3243
Inspired Entertainment
INSE
$175M
– –
-12,740
Closed -$109K
IPAR icon
3244
Interparfums
IPAR
$3.94B
– –
-2,835
Closed -$323K
IRDM icon
3245
Iridium Communications
IRDM
$5.29B
– –
-507,355
Closed -$13.9M
IREN icon
3246
Iris Energy
IREN
$14.7B
– –
-892,022
Closed -$7.25M
IRM icon
3247
Iron Mountain
IRM
$36.1B
– –
-86,988
Closed -$8.2M
IT icon
3248
Gartner
IT
$11.7B
– –
-12,688
Closed -$5.31M
ITGR icon
3249
Integer Holdings
ITGR
$4.26B
– –
-8,774
Closed -$1.04M
ITOS
3250
DELISTED
iTeos Therapeutics
ITOS
– –
-112,092
Closed -$669K
128 129
130
131 132

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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
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WIM
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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.