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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
VECO icon
3551
Veeco
VECO
$3.23B
– –
-175,287
Closed -$3.52M
VEEV icon
3552
Veeva Systems
VEEV
$37.4B
– –
-32,158
Closed -$7.98M
VEL icon
3553
Velocity Financial
VEL
$729M
– –
-17,691
Closed -$331K
VERV
3554
DELISTED
Verve Therapeutics
VERV
– –
-91,330
Closed -$417K
VICI icon
3555
VICI Properties
VICI
$29.4B
– –
-111,840
Closed -$3.56M
VIGL
3556
DELISTED
Vigil Neuroscience
VIGL
– –
-15,161
Closed -$27K
VKTX icon
3557
CALL
Viking Therapeutics
VKTX
$4B
– –
-9,300
Closed -$225K
VMC icon
3558
Vulcan Materials
VMC
$36.9B
– –
-7,460
Closed -$1.92M
VMI icon
3559
Valmont Industries
VMI
$9.53B
– –
-27,624
Closed -$7.88M
VOD icon
3560
Vodafone
VOD
$37.4B
– –
-797,264
Closed -$7.47M
VRNA
3561
PUT
DELISTED
Verona Pharma
VRNA
– –
-9,300
Closed -$590K
VRNS icon
3562
Varonis Systems
VRNS
$5B
– –
-713,741
Closed -$28.9M
VRT icon
3563
Vertiv
VRT
$105B
– –
-471,238
Closed -$45.8M
VSAT icon
3564
PUT
Viasat
VSAT
$11.1B
– –
-10,500
Closed -$109K
VST icon
3565
Vistra
VST
$47.4B
– –
-68,915
Closed -$10.2M
VSTS icon
3566
Vestis
VSTS
$1.88B
– –
-482,488
Closed -$4.78M
VTGN icon
3567
VistaGen Therapeutics
VTGN
$12.8M
– –
-10,088
Closed -$25.2K
VTLE
3568
CALL
DELISTED
Vital Energy
VTLE
– –
-24,800
Closed -$526K
VTLE
3569
PUT
DELISTED
Vital Energy
VTLE
– –
-20,200
Closed -$429K
VTOL icon
3570
Bristow Group
VTOL
$1.36B
– –
-32,329
Closed -$1.02M
VZ icon
3571
PUT
Verizon
VZ
$196B
– –
-75,500
Closed -$3.42M
VZLA
3572
Vizsla Silver
VZLA
$1.31B
– –
-370,837
Closed -$846K
WAB icon
3573
CALL
Wabtec
WAB
$49.3B
– –
-3,700
Closed -$671K
WBA
3574
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,011,298
Closed -$11.3M
WCC
3575
WESCO International
WCC
$17.7B
– –
-53,884
Closed -$8.37M
141 142
143
144 145

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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.