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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
ZGN icon
3601
Zegna
ZGN
$4B
– –
-419,379
Closed -$3.1M
GTM
3602
ZoomInfo Technologies
GTM
$1.22B
– –
-11,100
Closed -$111K
ZIMV
3603
DELISTED
ZimVie
ZIMV
– –
-24,191
Closed -$261K
ZION icon
3604
Zions Bancorporation
ZION
$10.3B
– –
-153,444
Closed -$7.65M
ZTS icon
3605
Zoetis
ZTS
$30.5B
– –
-43,698
Closed -$6.93M
ZVIA icon
3606
Zevia
ZVIA
$111M
– –
-79,275
Closed -$171K
FLUT icon
3607
Flutter Entertainment
FLUT
$16.4B
– –
-35,935
Closed -$7.96M
CRML icon
3608
Critical Metals Corp
CRML
$1.06B
– –
-1,335
Closed -$1.86K
TBRG
3609
DELISTED
TruBridge
TBRG
– –
-54,109
Closed -$1.49M
RDDT icon
3610
Reddit
RDDT
$31.1B
– –
-161,248
Closed -$18.3M
PACS icon
3611
PACS Group
PACS
$7.67B
– –
-17,612
Closed -$198K
SERV
3612
Serve Robotics
SERV
$432M
– –
-358,994
Closed -$2.06M
RPT
3613
Rithm Property Trust
RPT
$93.7M
– –
-10,480
Closed -$180K
KBDC
3614
Kayne Anderson BDC
KBDC
$937M
– –
-16,504
Closed -$268K
SW
3615
PUT
Smurfit Westrock
SW
$25.3B
– –
-5,000
Closed -$225K
SUNS
3616
Sunrise Realty Trust
SUNS
$105M
– –
-12,548
Closed -$139K
SMC
3617
Summit Midstream
SMC
$419M
– –
-15,971
Closed -$541K
EXE
3618
Expand Energy Corp
EXE
$21.5B
– –
-202,625
Closed -$22.6M
SOBO
3619
South Bow Corp
SOBO
$7.43B
– –
-3,204
Closed -$84.7K
FLG
3620
Flagstar Bank National Association
FLG
$5.82B
– –
-1,127,688
Closed -$12.9M
ONC
3621
BeOne Medicines Ltd
ONC
$38.7B
– –
-108,998
Closed -$29.7M
NPB
3622
Northpointe Bancshares
NPB
$592M
– –
-1,802
Closed -$26K
TIC
3623
TIC Solutions Inc
TIC
$2.2B
– –
-8,248
Closed -$91.7K
QVCGA
3624
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$2
LGF.B
3625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-104,866
Closed -$831K
142 143 144
145
146

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.