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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
LUCD icon
3301
Lucid Diagnostics
LUCD
$184M
– –
-26,048
Closed -$38.8K
LUMN icon
3302
PUT
Lumen
LUMN
$6.44B
– –
-98,700
Closed -$387K
LVS icon
3303
Las Vegas Sands
LVS
$29.6B
– –
-303,138
Closed -$11.8M
LX
3304
PUT
LexinFintech Holdings
LX
$241M
– –
-29,100
Closed -$294K
LXFR icon
3305
Luxfer Holdings
LXFR
$458M
– –
-109,764
Closed -$1.3M
LYFT icon
3306
Lyft
LYFT
$6.63B
– –
-1,050,437
Closed -$14.7M
MAT icon
3307
Mattel
MAT
$4.23B
– –
-684,415
Closed -$13.3M
MATX icon
3308
Matsons
MATX
$6.18B
– –
-73,582
Closed -$9.43M
MBLY icon
3309
CALL
Mobileye
MBLY
$2.2B
– –
-67,900
Closed -$977K
MBLY icon
3310
PUT
Mobileye
MBLY
$2.2B
– –
-57,100
Closed -$822K
MC icon
3311
Moelis & Co
MC
$4.94B
– –
-182,826
Closed -$10.7M
MCHI icon
3312
CALL
iShares MSCI China ETF
MCHI
$6.38B
– –
-6,200
Closed -$337K
MCHI icon
3313
PUT
iShares MSCI China ETF
MCHI
$6.38B
– –
-5,300
Closed -$288K
MCS icon
3314
Marcus Corp
MCS
$945M
– –
-105,364
Closed -$1.76M
MDGL icon
3315
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-19,827
Closed -$5.91M
MDGL icon
3316
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-800
Closed -$265K
MDT icon
3317
Medtronic
MDT
$112B
– –
-9,132
Closed -$774K
MELI icon
3318
Mercado Libre
MELI
$92.3B
– –
-16,031
Closed -$37.4M
META icon
3319
Meta Platforms (Facebook)
META
$1.51T
– –
-81,231
Closed -$50.2M
MG icon
3320
Mistras Group
MG
$512M
– –
-39,829
Closed -$421K
MGRC icon
3321
McGrath RentCorp
MGRC
$2.92B
– –
-22,502
Closed -$2.51M
MHO icon
3322
CALL
M/I Homes
MHO
$3.84B
– –
-4,300
Closed -$491K
MLCO icon
3323
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,225,925
Closed -$6.46M
MLR icon
3324
Miller Industries
MLR
$619M
– –
-23,821
Closed -$1.01M
MOV icon
3325
Movado Group
MOV
$841M
– –
-97,842
Closed -$1.64M
131 132
133
134 135

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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
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.