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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
EOG icon
426
CALL
EOG Resources
EOG
$70.7B
$14.4M 0.07%
120,300
+116,100
+2,764% +$13.3M
INTC icon
427
Intel
INTC
$513B
$14.4M 0.07%
+640,876
New +$13.3M
SO icon
428
CALL
Southern Company
SO
$107B
$14.3M 0.07%
155,900
+64,900
+71% +$5.83M
KGC icon
429
CALL
Kinross Gold
KGC
$32.8B
$14.3M 0.07%
914,900
+425,100
+87% +$6.19M
GNW icon
430
Genworth Financial
GNW
$3.71B
$14.3M 0.07%
1,835,764
+70,157
+4% +$490K
HWM icon
431
PUT
Howmet Aerospace
HWM
$113B
$14.3M 0.07%
76,700
+54,000
+238% +$8.31M
ENVA icon
432
Enova International
ENVA
$6.29B
$14.2M 0.07%
127,426
+6,405
+5% +$611K
QFIN icon
433
Qfin Holdings
QFIN
$1.61B
$14.2M 0.07%
327,540
+93,736
+40% +$3.91M
FDX icon
434
CALL
FedEx
FDX
$75.4B
$14.1M 0.06%
61,900
+24,900
+67% +$5.45M
NUE icon
435
CALL
Nucor
NUE
$62.1B
$14M 0.06%
108,200
+81,000
+298% +$9.47M
CME icon
436
CALL
CME Group
CME
$94.8B
$13.9M 0.06%
50,600
+42,900
+557% +$11.7M
LVS icon
437
CALL
Las Vegas Sands
LVS
$29.6B
$13.8M 0.06%
317,900
+311,800
+5,111% +$12.1M
LUMN icon
438
Lumen
LUMN
$6.44B
$13.8M 0.06%
3,153,418
+2,483,991
+371% +$9.63M
INTC icon
439
CALL
Intel
INTC
$513B
$13.8M 0.06%
616,200
-417,000
-40% -$8.64M
ISRG icon
440
PUT
Intuitive Surgical
ISRG
$134B
$13.8M 0.06%
25,400
+6,600
+35% +$3.45M
TFII icon
441
TFI International
TFII
$11.5B
$13.8M 0.06%
153,622
-45,381
-23% -$3.84M
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 0.06%
22,200
– –
BIDU icon
443
CALL
Baidu
BIDU
$37.2B
$13.7M 0.06%
159,600
+131,100
+460% +$11.3M
TPC
444
Tutor Perini Cor
TPC
$5.21B
$13.7M 0.06%
292,077
+233,335
+397% +$7.43M
SBSW icon
445
Sibanye-Stillwater
SBSW
$7.53B
$13.7M 0.06%
1,892,299
-1,022,574
-35% -$5.59M
ALB icon
446
Albemarle
ALB
$15.5B
$13.7M 0.06%
217,914
+99,690
+84% +$5.89M
CC icon
447
Chemours
CC
$2.37B
$13.6M 0.06%
+1,188,289
New +$13.4M
GRMN
448
Garmin
GRMN
$60B
$13.6M 0.06%
65,175
+27,186
+72% +$5.39M
GFL icon
449
GFL Environmental
GFL
$14.9B
$13.6M 0.06%
+269,522
New +$13.2M
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$13.6M 0.06%
72,143
-99,456
-58% -$18.8M
16 17
18
19 20

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ECM
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JFL
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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
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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.