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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
AIT icon
351
Applied Industrial Technologies
AIT
$13.3B
$17.1M 0.08%
+73,413
New +$16.7M
PRMB
352
Primo Brands
PRMB
$8.54B
$17.1M 0.08%
+576,123
New +$18.4M
IRTC icon
353
iRhythm Holdings
IRTC
$4.2B
$17M 0.08%
110,727
+67,010
+153% +$8.66M
DKNG icon
354
PUT
DraftKings
DKNG
$11.9B
$17M 0.08%
397,200
+98,000
+33% +$3.51M
XBI icon
355
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.9M 0.08%
204,200
+25,200
+14% +$2.01M
AMD icon
356
PUT
Advanced Micro Devices
AMD
$789B
$16.9M 0.08%
119,000
-80,700
-40% -$8.79M
RDDT icon
357
PUT
Reddit
RDDT
$31.1B
$16.9M 0.08%
112,000
-77,300
-41% -$8.76M
CAT icon
358
PUT
Caterpillar
CAT
$387B
$16.8M 0.08%
43,400
-4,500
-9% -$1.5M
ANET icon
359
PUT
Arista Networks
ANET
$238B
$16.8M 0.08%
164,200
-36,200
-18% -$3.13M
JXN icon
360
Jackson Financial
JXN
$8.8B
$16.8M 0.08%
188,952
-64,552
-25% -$5.23M
GDXJ icon
361
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$16.8M 0.08%
248,200
+77,200
+45% +$4.88M
TENB icon
362
Tenable Holdings
TENB
$4.01B
$16.8M 0.08%
496,319
+63,755
+15% +$2.07M
SEZL
363
Sezzle
SEZL
$3.97B
$16.8M 0.08%
+93,506
New +$8.28M
PBF icon
364
PBF Energy
PBF
$7.31B
$16.7M 0.08%
+771,127
New +$14.7M
AXSM icon
365
Axsome Therapeutics
AXSM
$10.9B
$16.6M 0.08%
159,233
-18,581
-10% -$1.97M
LOPE icon
366
Grand Canyon Education
LOPE
$3.98B
$16.6M 0.08%
87,807
+34,359
+64% +$6.37M
MCK icon
367
PUT
McKesson
MCK
$101B
$16.4M 0.08%
22,400
-8,800
-28% -$6.21M
OGS icon
368
ONE Gas
OGS
$5.04B
$16.4M 0.08%
+227,582
New +$17.1M
DVN icon
369
CALL
Devon Energy
DVN
$47.3B
$16.3M 0.07%
510,900
-108,000
-17% -$3.44M
KWEB icon
370
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$16.2M 0.07%
473,200
-484,600
-51% -$16.1M
VST icon
371
PUT
Vistra
VST
$47.4B
$16.2M 0.07%
83,600
+31,000
+59% +$4.59M
JBHT icon
372
JB Hunt Transport Services
JBHT
$25.2B
$16.2M 0.07%
+112,607
New +$15.6M
MTZ icon
373
MasTec
MTZ
$21.9B
$16.1M 0.07%
+94,546
New +$13.6M
PWR icon
374
CALL
Quanta Services
PWR
$101B
$16.1M 0.07%
42,500
-8,500
-17% -$2.73M
RH icon
375
CALL
RH
RH
$3.71B
$16.1M 0.07%
85,000
+47,100
+124% +$8.75M
13 14
15
16 17

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GIM
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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
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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.