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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
RAIL icon
3426
FreightCar America
RAIL
$260M
– –
-26,620
Closed -$147K
RCEL icon
3427
Avita Medical
RCEL
$240M
– –
-30,426
Closed -$248K
RELY icon
3428
Remitly
RELY
$5.14B
– –
-119,036
Closed -$2.48M
REYN icon
3429
Reynolds Consumer Products
REYN
$5.59B
– –
-189,511
Closed -$4.52M
RGNX icon
3430
Regenxbio
RGNX
$708M
– –
-357,792
Closed -$2.56M
RGLS
3431
DELISTED
Regulus Therapeutics
RGLS
– –
-4,088
Closed -$7.15K
RGP icon
3432
Resources Connection
RGP
$145M
– –
-69,608
Closed -$455K
RGR icon
3433
Sturm, Ruger & Co
RGR
$593M
– –
-49,370
Closed -$1.94M
RGTI icon
3434
CALL
Rigetti Computing
RGTI
$5.99B
– –
-73,800
Closed -$584K
RGTI icon
3435
Rigetti Computing
RGTI
$5.99B
– –
-143,387
Closed -$1.14M
RH icon
3436
RH
RH
$3.71B
– –
-15,457
Closed -$2.87M
RIO icon
3437
Rio Tinto
RIO
$164B
– –
-1,400
Closed -$82.7K
RLJ icon
3438
RLJ Lodging Trust
RLJ
$1.69B
– –
-293,486
Closed -$2.32M
RM icon
3439
Regional Management Corp
RM
$303M
– –
-8,985
Closed -$271K
RPG icon
3440
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-12,345
Closed -$472K
RRR icon
3441
Red Rock Resorts
RRR
$3.62B
– –
-51,332
Closed -$2.23M
RS icon
3442
PUT
Reliance Steel & Aluminium
RS
$21.6B
– –
-700
Closed -$202K
RSSS icon
3443
Research Solutions
RSSS
$72.2M
– –
-16,105
Closed -$41.9K
RTX icon
3444
RTX Corp
RTX
$301B
– –
-31,848
Closed -$4.24M
RUM icon
3445
RUM Group Inc
RUM
$1.76B
– –
-336,452
Closed -$2.38M
RUSHB icon
3446
Rush Enterprises Class B
RUSHB
$6.14B
– –
-1,124
Closed -$63.5K
RWAY icon
3447
Runway Growth Finance
RWAY
$287M
– –
-66,609
Closed -$689K
RZLT icon
3448
Rezolute
RZLT
$452M
– –
-210,581
Closed -$611K
SA
3449
Seabridge Gold
SA
$3.35B
– –
-128,313
Closed -$1.5M
SAIC icon
3450
Saic
SAIC
$5.35B
– –
-66,511
Closed -$7.58M
136 137
138
139 140

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.