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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
AIMAW
3626
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-394,450
Closed -$30.6K
EVBN
3627
DELISTED
Evans Bancorp Inc
EVBN
– –
-2,608
Closed -$102K
BECN
3628
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,100
Closed -$260K
EQC
3629
DELISTED
Equity Commonwealth
EQC
– –
-251,557
Closed -$405K
FNA
3630
DELISTED
Paragon 28, Inc.
FNA
– –
-67,689
Closed -$884K
DECAW
3631
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-393,423
Closed -$23.3K
ATSG
3632
DELISTED
Air Transport Services Group
ATSG
– –
-126,031
Closed -$2.83M
CLRCR
3633
DELISTED
ClimateRock Right
CLRCR
– –
-131,021
Closed -$28.7K
CLRCW
3634
DELISTED
ClimateRock Warrant
CLRCW
– –
-181,157
Closed -$5.42K
ACCD
3635
DELISTED
Accolade Inc
ACCD
– –
-99,691
Closed -$696K
ITCI
3636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-165,377
Closed -$21.8M
PTVE
3637
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-16,871
Closed -$304K
SASR
3638
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,839
Closed -$778K
ML
3639
DELISTED
MoneyLion Inc.
ML
– –
-13,497
Closed -$1.17M
142 143 144 145
146

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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.