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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
SAR icon
3451
Saratoga Investment
SAR
$322M
– –
-10,869
Closed -$275K
ECHO
3452
CALL
EchoStar
ECHO
$26.2B
– –
-15,300
Closed -$391K
SBGI icon
3453
Sinclair Inc
SBGI
$1.03B
– –
-37,593
Closed -$599K
SCCO icon
3454
CALL
Southern Copper
SCCO
$166B
– –
-5,239
Closed -$467K
SCCO icon
3455
PUT
Southern Copper
SCCO
$166B
– –
-3,458
Closed -$308K
SCPH
3456
DELISTED
scPharmaceuticals
SCPH
– –
-28,759
Closed -$75.6K
SD icon
3457
SandRidge Energy
SD
$503M
– –
-23,681
Closed -$270K
SEE
3458
CALL
DELISTED
Sealed Air
SEE
– –
-8,100
Closed -$234K
SEMR
3459
DELISTED
Semrush
SEMR
– –
-365,910
Closed -$3.41M
SF
3460
Stifel
SF
$12.6B
– –
-111,938
Closed -$7.03M
SFIX
3461
CALL
Stitch Fix
SFIX
$560M
– –
-14,200
Closed -$46.1K
OLOX
3462
Olenox Industries
OLOX
$4.5M
– –
-17
Closed -$5.19K
SHIP icon
3463
Seanergy Maritime Holdings
SHIP
$365M
– –
-45,049
Closed -$288K
SHLS icon
3464
Shoals Technologies Group
SHLS
$1.5B
– –
-568,862
Closed -$1.89M
SHOO icon
3465
Steven Madden
SHOO
$3.55B
– –
-130,754
Closed -$3.48M
SHYF
3466
DELISTED
The Shyft Group
SHYF
– –
-5,592
Closed -$45.2K
SII
3467
Sprott
SII
$3.03B
– –
-12,622
Closed -$566K
SIRI icon
3468
PUT
SiriusXM
SIRI
$10.1B
– –
-59,300
Closed -$1.34M
SKIL icon
3469
Skillsoft
SKIL
$81.6M
– –
-9,370
Closed -$180K
SKM icon
3470
SK Telecom
SKM
$13.2B
– –
-4,007
Closed -$85.2K
SKT icon
3471
Tanger
SKT
$4.52B
– –
-193,964
Closed -$6.55M
SKYT
3472
DELISTED
SkyWater Technology
SKYT
– –
-65,397
Closed -$464K
SKYX icon
3473
SKYX Platforms
SKYX
$164M
– –
-12,715
Closed -$14.5K
SLN
3474
Silence Therapeutics
SLN
$564M
– –
-7,364
Closed -$20.8K
SLV icon
3475
iShares Silver Trust
SLV
$30.7B
– –
-344,140
Closed -$10.5M
137 138
139
140 141

Similar funds

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.