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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
COR icon
326
CALL
Cencora
COR
$61.2B
$18.4M 0.08%
61,500
-5,200
-8% -$1.5M
TNET icon
327
TriNet
TNET
$3.14B
$18.4M 0.08%
252,065
+47,087
+23% +$3.73M
IOSP icon
328
Innospec
IOSP
$2.28B
$18.4M 0.08%
219,088
+88,661
+68% +$7.76M
NGD
329
DELISTED
New Gold Inc
NGD
$18.2M 0.08%
3,673,684
+3,295,905
+872% +$13.5M
MSFT icon
330
PUT
Microsoft
MSFT
$3.71T
$18.2M 0.08%
36,600
+20,200
+123% +$8.77M
KNSA icon
331
Kiniksa Pharmaceuticals
KNSA
$5.93B
$18.2M 0.08%
657,475
+447,536
+213% +$11.4M
HWM icon
332
CALL
Howmet Aerospace
HWM
$113B
$18.1M 0.08%
97,300
+65,000
+201% +$10M
DD icon
333
DuPont de Nemours
DD
$19.2B
$18.1M 0.08%
210,126
-238,426
-53% -$19.8M
LIN icon
334
Linde
LIN
$226B
$18.1M 0.08%
+38,537
New +$17.6M
CLF icon
335
Cleveland-Cliffs
CLF
$6.99B
$18M 0.08%
2,373,388
+1,679,614
+242% +$12.5M
EL icon
336
PUT
Estee Lauder
EL
$32B
$18M 0.08%
223,100
-11,700
-5% -$753K
BF.B icon
337
Brown-Forman Class B
BF.B
$13.1B
$17.9M 0.08%
+665,316
New +$21.4M
NMIH icon
338
NMI Holdings
NMIH
$3.36B
$17.9M 0.08%
424,127
+163,364
+63% +$6.14M
KGC icon
339
Kinross Gold
KGC
$32.8B
$17.9M 0.08%
1,142,907
-157,197
-12% -$2.29M
BILL icon
340
BILL Holdings
BILL
$4.78B
$17.9M 0.08%
385,952
+250,443
+185% +$11.1M
STZ icon
341
CALL
Constellation Brands
STZ
$23.2B
$17.8M 0.08%
109,300
+34,200
+46% +$6.13M
CVNA icon
342
PUT
Carvana
CVNA
$77.9B
$17.7M 0.08%
262,000
+48,500
+23% +$2.66M
PG icon
343
PUT
Procter & Gamble
PG
$339B
$17.6M 0.08%
110,400
+65,500
+146% +$10.7M
LULU icon
344
CALL
lululemon athletica
LULU
$14.6B
$17.4M 0.08%
73,300
+400
+0.5% +$110K
MRK icon
345
CALL
Merck
MRK
$318B
$17.4M 0.08%
219,900
+69,100
+46% +$5.49M
EHC icon
346
Encompass Health
EHC
$12.4B
$17.4M 0.08%
141,920
+103,419
+269% +$11.8M
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.2M 0.08%
158,799
+88,288
+125% +$8.7M
CHWY icon
348
Chewy
CHWY
$9.63B
$17.2M 0.08%
402,993
-1,219,446
-75% -$48.6M
GH icon
349
Guardant Health
GH
$22.6B
$17.1M 0.08%
329,322
+269,575
+451% +$12M
FTI icon
350
TechnipFMC
FTI
$27.3B
$17.1M 0.08%
497,586
+178,866
+56% +$5.4M
12 13
14
15 16

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JFL
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BAM
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SF
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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.