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
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
CMG icon
376
CALL
Chipotle Mexican Grill
CMG
$41.5B
$16M 0.07%
284,100
+83,000
+41% +$4.22M
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
$15.9M 0.07%
+947,300
New +$14.3M
VKTX icon
378
Viking Therapeutics
VKTX
$4B
$15.8M 0.07%
+596,650
New +$15.7M
BTSG icon
379
BrightSpring Health Services
BTSG
$12.4B
$15.8M 0.07%
+668,168
New +$13.9M
ON icon
380
CALL
ON Semiconductor
ON
$19.3B
$15.7M 0.07%
300,000
+72,100
+32% +$3.13M
CAVA icon
381
CAVA Group
CAVA
$7.27B
$15.7M 0.07%
+186,373
New +$15.9M
ELF icon
382
PUT
e.l.f. Beauty
ELF
$5.8B
$15.7M 0.07%
125,800
+32,900
+35% +$2.81M
PGY icon
383
Pagaya Technologies
PGY
$1.78B
$15.6M 0.07%
731,454
+209,733
+40% +$2.98M
NJR icon
384
New Jersey Resources
NJR
$5.58B
$15.6M 0.07%
347,620
+194,836
+128% +$9.13M
GOOGL icon
385
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 0.07%
88,273
-189,704
-68% -$31.1M
MSFT icon
386
Microsoft
MSFT
$3.71T
$15.5M 0.07%
31,209
-33,771
-52% -$14.7M
IHG icon
387
InterContinental Hotels
IHG
$23.2B
$15.5M 0.07%
134,489
+77,883
+138% +$8.73M
JBL icon
388
CALL
Jabil
JBL
$35.8B
$15.4M 0.07%
70,800
+2,300
+3% +$373K
FROG icon
389
JFrog
FROG
$10.8B
$15.4M 0.07%
351,838
+345,418
+5,380% +$13.1M
CALX icon
390
Calix
CALX
$2.39B
$15.4M 0.07%
290,026
+267,118
+1,166% +$11.4M
ACN icon
391
PUT
Accenture
ACN
$108B
$15.4M 0.07%
51,600
+35,500
+220% +$10.8M
ZM icon
392
CALL
Zoom
ZM
$30.6B
$15.4M 0.07%
197,700
+88,000
+80% +$6.8M
BCPC
393
Balchem Corp
BCPC
$5.72B
$15.4M 0.07%
96,623
+45,227
+88% +$7.33M
AEO icon
394
American Eagle Outfitters
AEO
$3.01B
$15.3M 0.07%
1,595,096
-101,265
-6% -$1.09M
OXY icon
395
PUT
Occidental Petroleum
OXY
$55.9B
$15.3M 0.07%
364,100
+273,200
+301% +$11.4M
VNT icon
396
Vontier
VNT
$4.94B
$15.3M 0.07%
414,406
+342,394
+475% +$11.7M
INVH icon
397
Invitation Homes
INVH
$18B
$15.3M 0.07%
+466,153
New +$15.7M
ALAB icon
398
CALL
Astera Labs
ALAB
$58B
$15.3M 0.07%
169,000
-2,800
-2% -$221K
BWA icon
399
BorgWarner
BWA
$13.9B
$15.3M 0.07%
456,415
-119,083
-21% -$3.65M
EMR icon
400
CALL
Emerson Electric
EMR
$88.3B
$15.3M 0.07%
114,400
+37,800
+49% +$4.34M
14 15
16
17 18

Similar funds

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.