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
OSIS icon
451
OSI Systems
OSIS
$3.89B
$13.6M 0.06%
+60,373
New +$12.9M
DOW icon
452
PUT
Dow Inc
DOW
$21.2B
$13.5M 0.06%
510,600
+136,400
+36% +$3.97M
RUN icon
453
Sunrun
RUN
$2.46B
$13.5M 0.06%
1,651,331
+1,542,335
+1,415% +$12.1M
AWI icon
454
Armstrong World Industries
AWI
$7.84B
$13.5M 0.06%
83,089
-25,244
-23% -$3.75M
TPH
455
DELISTED
Tri Pointe Homes
TPH
$13.5M 0.06%
421,434
-117,096
-22% -$3.59M
EGO icon
456
Eldorado Gold
EGO
$9.89B
$13.4M 0.06%
+658,126
New +$12.8M
MTUM icon
457
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.4M 0.06%
55,600
+45,300
+440% +$9.88M
CCJ icon
458
CALL
Cameco
CCJ
$42.4B
$13.3M 0.06%
179,600
+92,300
+106% +$4.93M
BKNG icon
459
PUT
Booking.com
BKNG
$161B
$13.3M 0.06%
57,500
-22,500
-28% -$4.61M
VSAT icon
460
Viasat
VSAT
$11.1B
$13.3M 0.06%
911,837
+567,487
+165% +$5.74M
MRX
461
Marex Group Limited Ordinary Shares
MRX
$4.37B
$13.3M 0.06%
336,724
+143,941
+75% +$5.99M
CAVA icon
462
CALL
CAVA Group
CAVA
$7.27B
$13.3M 0.06%
157,700
+39,900
+34% +$3.4M
KR icon
463
PUT
Kroger
KR
$34.8B
$13.2M 0.06%
+184,700
New +$12.8M
CELH icon
464
CALL
Celsius Holdings
CELH
$7.03B
$13.2M 0.06%
285,500
-196,000
-41% -$7.55M
AVAV icon
465
PUT
AeroVironment
AVAV
$9.45B
$13.2M 0.06%
46,400
+31,200
+205% +$5.28M
SITE icon
466
SiteOne Landscape Supply
SITE
$4.53B
$13.2M 0.06%
109,271
+84,665
+344% +$10M
GEO icon
467
The GEO Group
GEO
$4.04B
$13.1M 0.06%
+548,591
New +$15M
OVV icon
468
Ovintiv
OVV
$16.4B
$13.1M 0.06%
344,628
+330,229
+2,293% +$12.1M
CAVA icon
469
PUT
CAVA Group
CAVA
$7.27B
$13.1M 0.06%
155,100
+102,300
+194% +$8.72M
BAH icon
470
Booz Allen Hamilton
BAH
$9.15B
$13.1M 0.06%
+125,400
New +$14M
ASTS icon
471
CALL
AST SpaceMobile
ASTS
$21.5B
$13.1M 0.06%
279,400
+236,300
+548% +$6.84M
UFPT icon
472
UFP Technologies
UFPT
$2.43B
$13M 0.06%
53,442
+38,366
+254% +$8.64M
MORN icon
473
Morningstar
MORN
$7.53B
$13M 0.06%
41,559
-3,496
-8% -$1.03M
CNP icon
474
CenterPoint Energy
CNP
$26.8B
$13M 0.06%
+354,425
New +$13.1M
MKTX icon
475
MarketAxess Holdings
MKTX
$5.72B
$13M 0.06%
+58,044
New +$12.8M
17 18
19
20 21

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.