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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
TREX icon
3526
PUT
Trex
TREX
$5.01B
– –
-6,500
Closed -$378K
TRI icon
3527
Thomson Reuters
TRI
$44.1B
– –
-35,086
Closed -$6.16M
TRP icon
3528
CALL
TC Energy
TRP
$65.9B
– –
-28,000
Closed -$1.32M
TRV icon
3529
Travelers Companies
TRV
$80.2B
– –
-15,029
Closed -$3.96M
TSE
3530
DELISTED
Trinseo
TSE
– –
-50,656
Closed -$186K
TSN icon
3531
Tyson Foods
TSN
$20.4B
– –
-482,429
Closed -$27.7M
TTEK icon
3532
Tetra Tech
TTEK
$9.07B
– –
-149,043
Closed -$4.96M
TUYA
3533
Tuya Inc
TUYA
$1.1B
– –
-22,552
Closed -$68.3K
TWLO icon
3534
Twilio
TWLO
$36.6B
– –
-174,337
Closed -$18.5M
TXRH icon
3535
Texas Roadhouse
TXRH
$13.7B
– –
-61,973
Closed -$10.3M
TZOO icon
3536
Travelzoo
TZOO
$75.4M
– –
-8,815
Closed -$120K
UAL icon
3537
United Airlines
UAL
$42.1B
– –
-407,351
Closed -$30M
UAMY icon
3538
United States Antimony
UAMY
$1.02B
– –
-17,299
Closed -$38.1K
UBFO
3539
DELISTED
United Security Bancshares
UBFO
– –
-2,633
Closed -$23.6K
UBSI icon
3540
United Bankshares
UBSI
$6.62B
– –
-155,550
Closed -$5.39M
UE icon
3541
Urban Edge Properties
UE
$2.73B
– –
-145,625
Closed -$2.77M
UNFI icon
3542
United Natural Foods
UNFI
$2.85B
– –
-270,262
Closed -$7.4M
UNIT
3543
Uniti Group
UNIT
$2.32B
– –
-383,694
Closed -$1.93M
URI icon
3544
United Rentals
URI
$72.4B
– –
-14,469
Closed -$9.68M
USB icon
3545
US Bancorp
USB
$99.6B
– –
-567,679
Closed -$23.9M
USAU icon
3546
US Gold Corp
USAU
$258M
– –
-27,308
Closed -$248K
AD
3547
Array Digital Infrastructure
AD
$3.05B
– –
-13,461
Closed -$931K
UUUU icon
3548
Energy Fuels
UUUU
$3.53B
– –
-467,735
Closed -$1.75M
UWMC icon
3549
UWM Holdings
UWMC
$434M
– –
-979,578
Closed -$5.35M
VC icon
3550
Visteon
VC
$2.78B
– –
-7,940
Closed -$616K
140 141
142
143 144

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.