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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
ITT icon
3251
ITT
ITT
$19.1B
– –
-43,730
Closed -$5.65M
ITUB icon
3252
Itaú Unibanco
ITUB
$87.5B
– –
-658,355
Closed -$3.52M
IWP icon
3253
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-18,005
Closed -$2.28M
J icon
3254
Jacobs Solutions
J
$17B
– –
-40,401
Closed -$4.84M
JACK icon
3255
Jack in the Box
JACK
$335M
– –
-5,967
Closed -$162K
JAZZ icon
3256
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,523
Closed -$1.31M
JCI icon
3257
PUT
Johnson Controls International
JCI
$92.2B
– –
-800
Closed -$64.1K
JETS icon
3258
US Global Jets ETF
JETS
$800M
– –
-30,000
Closed -$623K
JWN
3259
DELISTED
Nordstrom
JWN
– –
-58,212
Closed -$1.42M
KEP icon
3260
Korea Electric Power
KEP
$16B
– –
-54,194
Closed -$402K
KEYS icon
3261
CALL
Keysight
KEYS
$58.3B
– –
-3,200
Closed -$479K
KEYS icon
3262
Keysight
KEYS
$58.3B
– –
-64,642
Closed -$9.68M
KEYS icon
3263
PUT
Keysight
KEYS
$58.3B
– –
-6,300
Closed -$944K
KFRC icon
3264
Kforce
KFRC
$1.06B
– –
-19,605
Closed -$958K
NXDR
3265
Nextdoor Holdings
NXDR
$986M
– –
-53,514
Closed -$81.9K
KKR icon
3266
KKR & Co
KKR
$92.3B
– –
-2,500
Closed -$293K
KOD icon
3267
Kodiak Sciences
KOD
$2.84B
– –
-122,931
Closed -$345K
KREF
3268
KKR Real Estate Finance Trust
KREF
$499M
– –
-46,835
Closed -$506K
KRMD icon
3269
KORU Medical Systems
KRMD
$164M
– –
-77,280
Closed -$196K
KROS icon
3270
Keros Therapeutics
KROS
$221M
– –
-198,411
Closed -$2.02M
KSPI icon
3271
Kaspi.kz JSC
KSPI
$17.2B
– –
-22,584
Closed -$2.1M
KVUE icon
3272
CALL
Kenvue
KVUE
$36.9B
– –
-35,100
Closed -$842K
KVUE icon
3273
PUT
Kenvue
KVUE
$36.9B
– –
-6,600
Closed -$158K
KVYO icon
3274
PUT
Klaviyo
KVYO
$4.73B
– –
-12,300
Closed -$372K
KWEB icon
3275
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-321,699
Closed -$10.7M
129 130
131
132 133

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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
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.