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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 | |
|---|---|---|---|---|---|---|
3276
Lakeland Industries
LAKE
$119M
| – | – |
-8,091
| Closed | -$164K |
|
|
MZTI
3277
The Marzetti Company
MZTI
$3.11B
| – | – |
-32,928
| Closed | -$5.76M |
|
3278
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-5,558
| Closed | -$64K |
|
3279
loanDepot
LDI
$516M
| – | – |
-56,085
| Closed | -$66.7K |
|
3280
Leidos
LDOS
$17.3B
| – | – |
-138,478
| Closed | -$20.5M |
|
3281
CALL
Lear
LEA
$8.18B
| – | – |
-9,600
| Closed | -$847K |
|
|
3282
PUT
Lear
LEA
$8.18B
| – | – |
-3,600
| Closed | -$318K |
|
3283
Lincoln Electric
LECO
$15.4B
| – | – |
-78,840
| Closed | -$14.9M |
|
3284
Levi Strauss
LEVI
$9.39B
| – | – |
-439,994
| Closed | -$6.86M |
|
3285
LifeMD
LFMD
$172M
| – | – |
-13,332
| Closed | -$126K |
|
|
LFT
3286
Lument Finance Trust
LFT
$36.6M
| – | – |
-1
| Closed | -$3 |
|
3287
PUT
Li Auto
LI
$12.7B
| – | – |
-36,300
| Closed | -$915K |
|
3288
LivaNova
LIVN
$4.2B
| – | – |
-249,195
| Closed | -$9.79M |
|
3289
CALL
LKQ Corp
LKQ
$6.29B
| – | – |
-15,200
| Closed | -$647K |
|
|
3290
PUT
LKQ Corp
LKQ
$6.29B
| – | – |
-12,000
| Closed | -$510K |
|
3291
PUT
Lemonade
LMND
$4.1B
| – | – |
-63,200
| Closed | -$1.99M |
|
3292
CALL
Lincoln National
LNC
$8.81B
| – | – |
-12,600
| Closed | -$452K |
|
|
3293
PUT
Lincoln National
LNC
$8.81B
| – | – |
-23,000
| Closed | -$826K |
|
3294
LENSAR
LNSR
$74.2M
| – | – |
-26,136
| Closed | -$369K |
|
3295
El Pollo Loco
LOCO
$462M
| – | – |
-65,189
| Closed | -$671K |
|
3296
Dorian LPG
LPG
$1.96B
| – | – |
-67,681
| Closed | -$1.51M |
|
3297
LivePerson
LPSN
$32.3M
| – | – |
-15
| Closed | -$178 |
|
3298
Lightpath Technologies
LPTH
$820M
| – | – |
-10,900
| Closed | -$21.9K |
|
3299
Larimar Therapeutics
LRMR
$432M
| – | – |
-354,232
| Closed | -$762K |
|
3300
Laird Superfood
LSF
$47.8M
| – | – |
-15,835
| Closed | -$97.4K |
|
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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.