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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 | |
|---|---|---|---|---|---|---|
|
PLG
3401
Platinum Group Metals
PLG
$193M
| – | – |
-10,711
| Closed | -$13.3K |
|
3402
PUT
Plug Power
PLUG
$3.04B
| – | – |
-138,300
| Closed | -$187K |
|
3403
ePlus
PLUS
$2.34B
| – | – |
-15,929
| Closed | -$972K |
|
3404
Protalix BioTherapeutics
PLX
$198M
| – | – |
-53,380
| Closed | -$137K |
|
|
3405
CALL
PNC Financial Services
PNC
$101B
| – | – |
-6,400
| Closed | -$1.12M |
|
|
3406
PUT
PNC Financial Services
PNC
$101B
| – | – |
-6,900
| Closed | -$1.21M |
|
3407
Pentair
PNR
$11B
| – | – |
-136,602
| Closed | -$11.9M |
|
3408
Pennant Group
PNTG
$1.36B
| – | – |
-97,527
| Closed | -$2.45M |
|
3409
Insulet
PODD
$9.79B
| – | – |
-19,470
| Closed | -$5.62M |
|
|
PRA
3410
DELISTED
ProAssurance
PRA
| – | – |
-38,917
| Closed | -$909K |
|
|
PRO
3411
DELISTED
PROS Holdings
PRO
| – | – |
-122,944
| Closed | -$2.34M |
|
3412
Priority Technology Holdings
PRTH
$444M
| – | – |
-80,240
| Closed | -$547K |
|
3413
Public Storage
PSA
$61.3B
| – | – |
-41,053
| Closed | -$12.3M |
|
3414
Parsons
PSN
$5.08B
| – | – |
-338,444
| Closed | -$22.4M |
|
3415
PSQ Holdings
PSQH
$14.7M
| – | – |
-9,928
| Closed | -$341K |
|
3416
PUT
Patterson-UTI
PTEN
$3.76B
| – | – |
-13,300
| Closed | -$109K |
|
3417
Portillo's
PTLO
$321M
| – | – |
-103,926
| Closed | -$1.24M |
|
3418
PubMatic
PUBM
$810M
| – | – |
-106,523
| Closed | -$974K |
|
3419
PVH
PVH
$4.04B
| – | – |
-133,143
| Closed | -$9.66M |
|
|
PWOD
3420
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-4,191
| Closed | -$117K |
|
3421
Qiagen
QGEN
$8.72B
| – | – |
-46,385
| Closed | -$1.86M |
|
3422
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-300
| Closed | -$141K |
|
3423
QuantumScape Corp
QS
$3.74B
| – | – |
-2,093,475
| Closed | -$8.85M |
|
3424
Q2 Holdings
QTWO
$3.92B
| – | – |
-84,718
| Closed | -$6.78M |
|
3425
uniQure
QURE
$3.22B
| – | – |
-241,684
| Closed | -$2.56M |
|
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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.