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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
PAG icon
3376
Penske Automotive Group
PAG
$14.2B
– –
-74,062
Closed -$10.7M
PARR icon
3377
Par Pacific Holdings
PARR
$3.32B
– –
-130,861
Closed -$1.87M
PAYC icon
3378
CALL
Paycom
PAYC
$9.69B
– –
-2,400
Closed -$524K
PAYC icon
3379
PUT
Paycom
PAYC
$9.69B
– –
-4,600
Closed -$1.01M
PAYO icon
3380
Payoneer
PAYO
$2.41B
– –
-298,774
Closed -$2.18M
PB icon
3381
Prosperity Bancshares
PB
$8.89B
– –
-160,200
Closed -$11.4M
PBI icon
3382
Pitney Bowes
PBI
$2.39B
– –
-325,822
Closed -$2.95M
PBR.A icon
3383
Petrobras Class A
PBR.A
$103B
– –
-131,090
Closed -$1.71M
PCTY icon
3384
Paylocity
PCTY
$7.98B
– –
-136,206
Closed -$25.5M
PCVX icon
3385
Vaxcyte
PCVX
$8.64B
– –
-5,800
Closed -$219K
PD icon
3386
PagerDuty
PD
$902M
– –
-734,706
Closed -$13.4M
PDEX icon
3387
Pro-Dex
PDEX
$209M
– –
-3,424
Closed -$170K
PDS
3388
Precision Drilling
PDS
$974M
– –
-965
Closed -$45K
PEB icon
3389
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-35,934
Closed -$364K
PEG icon
3390
Public Service Enterprise Group
PEG
$37.7B
– –
-80,353
Closed -$6.48M
PESI icon
3391
Perma-Fix Environmental Services
PESI
$383M
– –
-10,569
Closed -$76.8K
PFG icon
3392
PUT
Principal Financial Group
PFG
$24.3B
– –
-4,700
Closed -$397K
PH icon
3393
CALL
Parker-Hannifin
PH
$135B
– –
-600
Closed -$365K
PH icon
3394
PUT
Parker-Hannifin
PH
$135B
– –
-5,200
Closed -$3.16M
PHIN icon
3395
Phinia Inc
PHIN
$2.74B
– –
-38,283
Closed -$1.62M
PHM icon
3396
Pultegroup
PHM
$25.3B
– –
-35,061
Closed -$3.53M
PHR icon
3397
Phreesia
PHR
$773M
– –
-30,265
Closed -$774K
PHX
3398
DELISTED
PHX Minerals
PHX
– –
-6,861
Closed -$27.1K
PINS icon
3399
Pinterest
PINS
$13.4B
– –
-1,040,300
Closed -$31.6M
PINE
3400
Alpine Income Property Trust
PINE
$352M
– –
-24,563
Closed -$411K
134 135
136
137 138

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ECM
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JFL
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BAM
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SF
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WIM
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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.