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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
+239.02%
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
FISV
26
Fiserv Inc
FISV
$29B
$69.3M 0.32%
+401,672
New +$72.8M
APP icon
27
CALL
Applovin
APP
$136B
$69.2M 0.32%
197,700
+40,300
+26% +$13.1M
CEG icon
28
CALL
Constellation Energy
CEG
$97.7B
$68.9M 0.32%
213,500
+38,700
+22% +$10.2M
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$68.3M 0.31%
773,900
+545,100
+238% +$47.5M
MSTR icon
30
CALL
Strategy Inc
MSTR
$34.7B
$67.5M 0.31%
167,100
+55,200
+49% +$20.1M
PLTR icon
31
PUT
Palantir
PLTR
$301B
$67.4M 0.31%
494,400
-11,800
-2% -$1.38M
AXON
32
PUT
Axon Enterprise
AXON
$46.4B
$66.5M 0.31%
80,300
+10,300
+15% +$7.01M
APH icon
33
Amphenol
APH
$201B
$66.2M 0.3%
+670,468
New +$54.8M
XOM icon
34
PUT
ExxonMobil
XOM
$643B
$64.6M 0.3%
599,400
+483,000
+415% +$51.6M
SMCI icon
35
PUT
Super Micro Computer
SMCI
$18.5B
$62.5M 0.29%
1,275,400
+271,100
+27% +$10.4M
HOOD icon
36
CALL
Robinhood
HOOD
$81.2B
$61.1M 0.28%
653,000
-39,300
-6% -$2.33M
CRWD icon
37
CALL
CrowdStrike
CRWD
$206B
$60.9M 0.28%
478,400
+62,800
+15% +$6.81M
NFLX icon
38
PUT
Netflix
NFLX
$305B
$60.4M 0.28%
451,000
+14,000
+3% +$1.58M
PGR icon
39
Progressive
PGR
$122B
$59.6M 0.27%
+223,267
New +$61.2M
HOOD icon
40
PUT
Robinhood
HOOD
$81.2B
$58.9M 0.27%
629,200
+527,700
+520% +$31.2M
INTU icon
41
Intuit
INTU
$87.1B
$58.1M 0.27%
+73,811
New +$50M
HIMS icon
42
CALL
Hims & Hers Health
HIMS
$7.13B
$58M 0.27%
1,162,500
+530,600
+84% +$24M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$790B
$57.8M 0.27%
407,500
+74,700
+22% +$8.13M
LMT icon
44
Lockheed Martin
LMT
$135B
$57.8M 0.27%
124,728
-30,405
-20% -$14.2M
RBLX icon
45
CALL
Roblox
RBLX
$26.2B
$56.3M 0.26%
534,900
+33,200
+7% +$2.61M
MRSH
46
Marsh
MRSH
$92B
$56.2M 0.26%
+257,151
New +$58.1M
WMT icon
47
CALL
Walmart Inc
WMT
$881B
$55.2M 0.25%
565,000
+20,600
+4% +$1.96M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$54.9M 0.25%
1,054,400
+333,200
+46% +$16.5M
BRK.B icon
49
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.4M 0.25%
111,900
+54,300
+94% +$27.6M
SNOW icon
50
CALL
Snowflake
SNOW
$107B
$54.3M 0.25%
242,800
+31,600
+15% +$5.71M
1
2
3 4 5

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GIM
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ECM
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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
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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.