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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
SMMT icon
3476
CALL
Summit Therapeutics
SMMT
$11.1B
– –
-18,800
Closed -$363K
SMTC icon
3477
Semtech
SMTC
$13B
– –
-61,929
Closed -$2.13M
SNDR icon
3478
Schneider National
SNDR
$6.25B
– –
-198,817
Closed -$4.54M
SNFCA icon
3479
Security National Financial
SNFCA
$251M
– –
-11,774
Closed -$129K
SNV
3480
DELISTED
Synovus
SNV
– –
-63,115
Closed -$2.95M
SONO icon
3481
CALL
Sonos
SONO
$1.85B
– –
-12,100
Closed -$129K
SONO icon
3482
PUT
Sonos
SONO
$1.85B
– –
-14,500
Closed -$155K
SOUN icon
3483
SoundHound AI
SOUN
$3.49B
– –
-831,845
Closed -$6.75M
SPB icon
3484
Spectrum Brands
SPB
$2.07B
– –
-26,157
Closed -$1.87M
SPOT icon
3485
Spotify
SPOT
$100B
– –
-22,912
Closed -$14.7M
SPTN
3486
DELISTED
SpartanNash
SPTN
– –
-36,083
Closed -$731K
SPXC icon
3487
SPX Corp
SPXC
$10.8B
– –
-70,192
Closed -$9.04M
SRAD icon
3488
Sportradar
SRAD
$3.85B
– –
-143,797
Closed -$3.11M
SRG
3489
Seritage Growth Properties
SRG
$136M
– –
-22,073
Closed -$71.3K
SSNC icon
3490
SS&C Technologies
SSNC
$18.6B
– –
-45,136
Closed -$3.77M
SSTI icon
3491
SoundThinking
SSTI
$103M
– –
-23,068
Closed -$391K
STGW icon
3492
Stagwell
STGW
$2.24B
– –
-133,182
Closed -$806K
STIM icon
3493
Neuronetics
STIM
$166M
– –
-286,571
Closed -$1.05M
STLD icon
3494
PUT
Steel Dynamics
STLD
$37.6B
– –
-600
Closed -$75K
STNG icon
3495
PUT
Scorpio Tankers
STNG
$3.81B
– –
-6,400
Closed -$241K
STRL icon
3496
Sterling Infrastructure
STRL
$16.7B
– –
-49,950
Closed -$8.72M
SUZ icon
3497
Suzano
SUZ
$10.1B
– –
-1,379,355
Closed -$12.8M
SVM
3498
Silvercorp Metals
SVM
$2.53B
– –
-79,266
Closed -$306K
SWX icon
3499
Southwest Gas
SWX
$6.67B
– –
-27,784
Closed -$1.99M
SYM icon
3500
Symbotic
SYM
$5.22B
– –
-227,097
Closed -$5.95M
138 139
140
141 142

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.