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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
NSIT icon
3351
CALL
Insight Enterprises
NSIT
$4.38B
– –
-9,100
Closed -$1.36M
NSIT icon
3352
PUT
Insight Enterprises
NSIT
$4.38B
– –
-8,200
Closed -$1.23M
NTES icon
3353
NetEase
NTES
$84.7B
– –
-24,818
Closed -$2.55M
NVDA icon
3354
NVIDIA
NVDA
$5.42T
– –
-11,961
Closed -$1.51M
NVGS icon
3355
Navigator Holdings
NVGS
$1.28B
– –
-206,108
Closed -$2.74M
NVT icon
3356
nVent Electric
NVT
$26.7B
– –
-260,932
Closed -$13.7M
OBE
3357
Obsidian Energy
OBE
$662M
– –
-49,926
Closed -$293K
OCFC icon
3358
OceanFirst Financial
OCFC
$1.91B
– –
-44,767
Closed -$761K
OCUL icon
3359
Ocular Therapeutix
OCUL
$2.02B
– –
-137,871
Closed -$1.01M
OFIX icon
3360
Orthofix Medical
OFIX
$419M
– –
-78,220
Closed -$1.28M
OI icon
3361
O-I Glass
OI
$1.08B
– –
-9,634
Closed -$110K
OLED icon
3362
CALL
Universal Display
OLED
$4.19B
– –
-9,500
Closed -$1.33M
OLED icon
3363
Universal Display
OLED
$4.19B
– –
-5,456
Closed -$761K
OLMA icon
3364
Olema Pharmaceuticals
OLMA
$1.05B
– –
-93,669
Closed -$352K
OLN icon
3365
PUT
Olin
OLN
$2.12B
– –
-8,400
Closed -$204K
ONON icon
3366
On Holding
ONON
$12.5B
– –
-1,278,966
Closed -$65.2M
ONTF
3367
DELISTED
ON24
ONTF
– –
-66,434
Closed -$345K
OPCH icon
3368
Option Care Health
OPCH
$3.56B
– –
-354,188
Closed -$12.4M
OPEN icon
3369
Opendoor
OPEN
$3.38B
– –
-1,209
Closed -$1.19K
OR icon
3370
OR Royalties Inc
OR
$6.2B
– –
-90,454
Closed -$1.91M
OSK icon
3371
Oshkosh
OSK
$9.59B
– –
-161,296
Closed -$15.2M
OWL icon
3372
CALL
Blue Owl Capital
OWL
$18.5B
– –
-25,000
Closed -$501K
OWL icon
3373
PUT
Blue Owl Capital
OWL
$18.5B
– –
-30,400
Closed -$609K
OVV icon
3374
CALL
Ovintiv
OVV
$16.4B
– –
-4,500
Closed -$193K
OVV icon
3375
PUT
Ovintiv
OVV
$16.4B
– –
-16,600
Closed -$710K
133 134
135
136 137

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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.