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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
LLY icon
401
PUT
Eli Lilly
LLY
$1.06T
$15.2M 0.07%
19,500
-21,700
-53% -$16.9M
CRDO icon
402
CALL
Credo Technology Group
CRDO
$46.6B
$15.1M 0.07%
163,600
-23,100
-12% -$1.35M
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.07%
+617,759
New +$15M
CL icon
404
CALL
Colgate-Palmolive
CL
$74.4B
$15.1M 0.07%
166,100
+151,200
+1,015% +$13.8M
SONO icon
405
Sonos
SONO
$1.85B
$15.1M 0.07%
1,393,706
+994,025
+249% +$9.67M
XLP icon
406
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15M 0.07%
184,700
+112,000
+154% +$9.09M
SPT icon
407
Sprout Social
SPT
$621M
$14.9M 0.07%
714,089
+629,033
+740% +$13.3M
XLB icon
408
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.9M 0.07%
339,400
+174,000
+105% +$7.38M
PLXS icon
409
Plexus
PLXS
$7.23B
$14.9M 0.07%
109,943
+46,513
+73% +$5.96M
WAY
410
Waystar Holding Corp
WAY
$4.65B
$14.8M 0.07%
+362,574
New +$14M
MCHP icon
411
PUT
Microchip Technology
MCHP
$46B
$14.8M 0.07%
210,500
+36,000
+21% +$1.98M
GWRE icon
412
Guidewire Software
GWRE
$14.2B
$14.8M 0.07%
+62,673
New +$13.5M
CGNX icon
413
Cognex
CGNX
$11.3B
$14.7M 0.07%
464,554
+317,631
+216% +$9.1M
CAR icon
414
CALL
Avis
CAR
$5.02B
$14.7M 0.07%
86,900
+71,600
+468% +$7.71M
TXN icon
415
CALL
Texas Instruments
TXN
$261B
$14.7M 0.07%
70,700
-70,400
-50% -$12.5M
HRB icon
416
H&R Block
HRB
$5.86B
$14.6M 0.07%
+266,674
New +$15.4M
OWL icon
417
Blue Owl Capital
OWL
$18.5B
$14.6M 0.07%
+761,910
New +$14.1M
KWEB icon
418
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14.6M 0.07%
424,800
-211,200
-33% -$7M
AJG icon
419
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$14.6M 0.07%
45,500
+10,900
+32% +$3.59M
SKYW icon
420
Skywest
SKYW
$4.34B
$14.5M 0.07%
141,097
+43,028
+44% +$4.09M
UPS icon
421
CALL
United Parcel Service
UPS
$88.9B
$14.5M 0.07%
143,800
-105,400
-42% -$10.4M
NFG icon
422
National Fuel Gas
NFG
$7.65B
$14.5M 0.07%
171,149
+122,539
+252% +$9.89M
PPC icon
423
Pilgrim's Pride
PPC
$6.54B
$14.4M 0.07%
320,692
-464,406
-59% -$22.8M
TREX icon
424
Trex
TREX
$5.01B
$14.4M 0.07%
+264,997
New +$15M
AN icon
425
AutoNation
AN
$6.92B
$14.4M 0.07%
+72,524
New +$13.1M
15 16
17
18 19

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.