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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
MPAA icon
3326
Motorcar Parts of America
MPAA
$258M
– –
-24,606
Closed -$234K
MRBK icon
3327
Meridian
MRBK
$234M
– –
-24,199
Closed -$348K
MTCH icon
3328
PUT
Match Group
MTCH
$8.55B
– –
-3,900
Closed -$122K
MTD icon
3329
Mettler-Toledo International
MTD
$28.6B
– –
-1,607
Closed -$1.9M
MTG icon
3330
MGIC Investment
MTG
$6.25B
– –
-298,185
Closed -$7.39M
MTX icon
3331
Minerals Technologies
MTX
$2.34B
– –
-63,259
Closed -$4.02M
MUR icon
3332
CALL
Murphy Oil
MUR
$4.78B
– –
-8,800
Closed -$250K
MUR icon
3333
PUT
Murphy Oil
MUR
$4.78B
– –
-11,800
Closed -$335K
MYE icon
3334
Myers Industries
MYE
$1.29B
– –
-103,118
Closed -$1.23M
LUXE
3335
LuxExperience B.V.
LUXE
$1.11B
– –
-55,481
Closed -$419K
NE icon
3336
CALL
Noble Corp
NE
$6.51B
– –
-43,100
Closed -$1.02M
NE icon
3337
PUT
Noble Corp
NE
$6.51B
– –
-23,300
Closed -$552K
NECB icon
3338
Northeast Community Bancorp
NECB
$367M
– –
-16,520
Closed -$387K
NET icon
3339
Cloudflare
NET
$107B
– –
-80,844
Closed -$11.7M
NEWP
3340
New Pacific Metals
NEWP
$1.17B
– –
-13,575
Closed -$15K
NFE icon
3341
CALL
New Fortress Energy
NFE
$101M
– –
-49,000
Closed -$407K
NGG icon
3342
National Grid
NGG
$81.3B
– –
-8,484
Closed -$533K
NGVT icon
3343
Ingevity
NGVT
$2.68B
– –
-17,584
Closed -$696K
NOAH
3344
Noah Holdings
NOAH
$603M
– –
-17,980
Closed -$170K
NOC icon
3345
Northrop Grumman
NOC
$81.2B
– –
-148
Closed -$72.8K
NOV icon
3346
NOV
NOV
$7B
– –
-520,648
Closed -$7.92M
NOVA
3347
CALL
DELISTED
Sunnova Energy
NOVA
– –
-86,700
Closed -$32.3K
NOVT icon
3348
Novanta
NOVT
$6.29B
– –
-4,593
Closed -$587K
NRC icon
3349
NRC Health Common Stock
NRC
$450M
– –
-9,184
Closed -$118K
NRIX icon
3350
Nurix Therapeutics
NRIX
$2.65B
– –
-117,615
Closed -$1.4M
132 133
134
135 136

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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
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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.