We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
3576
Woodside Energy
WDS
$42.6B
| – | – |
-150,226
| Closed | -$2.18M |
|
3577
WEC Energy
WEC
$35.1B
| – | – |
-19,792
| Closed | -$2.16M |
|
3578
WEX
WEX
$6.31B
| – | – |
-2,099
| Closed | -$282K |
|
3579
Woori Financial
WF
$17.6B
| – | – |
-6,131
| Closed | -$205K |
|
3580
West Fraser Timber
WFG
$5.65B
| – | – |
-13,504
| Closed | -$1.04M |
|
3581
CALL
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-4,900
| Closed | -$532K |
|
|
3582
PUT
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-3,400
| Closed | -$369K |
|
3583
Wabash National
WNC
$527M
| – | – |
-366,822
| Closed | -$4.05M |
|
3584
Western New England Bancorp
WNEB
$275M
| – | – |
-17,672
| Closed | -$164K |
|
3585
CALL
Wolfspeed
WOLF
$1.71B
| – | – |
-114,300
| Closed | -$350K |
|
|
3586
PUT
Wolfspeed
WOLF
$1.71B
| – | – |
-249,400
| Closed | -$763K |
|
3587
Petco
WOOF
$794M
| – | – |
-236,258
| Closed | -$734K |
|
3588
TeraWulf
WULF
$8.52B
| – | – |
-798,918
| Closed | -$2.18M |
|
3589
Weyerhaeuser
WY
$18.4B
| – | – |
-142,433
| Closed | -$4.17M |
|
|
X
3590
CALL
DELISTED
US Steel
X
| – | – |
-14,400
| Closed | -$609K |
|
|
X
3591
PUT
DELISTED
US Steel
X
| – | – |
-30,400
| Closed | -$1.28M |
|
3592
CALL
XP
XP
$8.39B
| – | – |
-29,000
| Closed | -$399K |
|
|
3593
PUT
XP
XP
$8.39B
| – | – |
-30,400
| Closed | -$418K |
|
3594
Dentsply Sirona
XRAY
$2.43B
| – | – |
-209,756
| Closed | -$3.13M |
|
3595
CALL
Xylem
XYL
$28.1B
| – | – |
-2,800
| Closed | -$334K |
|
3596
Yelp
YELP
$1.41B
| – | – |
-210,977
| Closed | -$7.81M |
|
3597
CALL
Clear Secure
YOU
$5.28B
| – | – |
-25,900
| Closed | -$671K |
|
|
3598
PUT
Clear Secure
YOU
$5.28B
| – | – |
-18,600
| Closed | -$482K |
|
3599
Yum! Brands
YUM
$41.1B
| – | – |
-32,309
| Closed | -$4.72M |
|
3600
Zebra Technologies
ZBRA
$17.8B
| – | – |
-213,862
| Closed | -$58.1M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.