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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 | |
|---|---|---|---|---|---|---|
3501
Sysco
SYY
$40.3B
| – | – |
-258,503
| Closed | -$18.8M |
|
3502
Molson Coors Class B
TAP
$8.09B
| – | – |
-11,858
| Closed | -$722K |
|
3503
TaskUs
TASK
$669M
| – | – |
-158,306
| Closed | -$2.16M |
|
3504
The Bancorp
TBBK
$2.84B
| – | – |
-11,105
| Closed | -$587K |
|
3505
Teradata
TDC
$2.55B
| – | – |
-127,131
| Closed | -$2.86M |
|
3506
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-11,400
| Closed | -$90.7K |
|
|
3507
PUT
Teladoc Health
TDOC
$1.3B
| – | – |
-14,000
| Closed | -$111K |
|
3508
CALL
Tidewater
TDW
$4.12B
| – | – |
-9,900
| Closed | -$418K |
|
|
3509
Atlassian
TEAM
$37.8B
| – | – |
-348,159
| Closed | -$72.5M |
|
3510
Teck Resources
TECK
$32.6B
| – | – |
-416,605
| Closed | -$15M |
|
3511
Teradyne
TER
$59.3B
| – | – |
-763,157
| Closed | -$61M |
|
|
TERN
3512
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-28,327
| Closed | -$78.2K |
|
3513
Truist Financial
TFC
$64B
| – | – |
-584,992
| Closed | -$22.9M |
|
3514
PUT
TG Therapeutics
TGTX
$7.62B
| – | – |
-10,500
| Closed | -$414K |
|
3515
First Financial Corp
THFF
$969M
| – | – |
-5,334
| Closed | -$261K |
|
|
THS
3516
DELISTED
Treehouse Foods
THS
| – | – |
-117,537
| Closed | -$3.18M |
|
3517
Millicom
TIGO
$16.3B
| – | – |
-91,904
| Closed | -$2.78M |
|
3518
TIM SA
TIMB
$8.8B
| – | – |
-105,315
| Closed | -$1.65M |
|
3519
Telkom Indonesia
TLK
$14.9B
| – | – |
-121,063
| Closed | -$1.79M |
|
3520
Tiziana Life Sciences
TLSA
$127M
| – | – |
-22,825
| Closed | -$24.7K |
|
3521
Tennant Co
TNC
$1.26B
| – | – |
-4,693
| Closed | -$374K |
|
3522
Toll Brothers
TOL
$14.5B
| – | – |
-23,716
| Closed | -$2.46M |
|
3523
Turning Point Brands
TPB
$1.74B
| – | – |
-26,547
| Closed | -$1.58M |
|
3524
CALL
TPG
TPG
$7.86B
| – | – |
-8,200
| Closed | -$389K |
|
3525
CALL
Trex
TREX
$5.01B
| – | – |
-8,200
| Closed | -$476K |
|
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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.