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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
SSB icon
476
SouthState Bank Corp
SSB
$10.5B
$13M 0.06%
+140,825
New +$12.4M
HOMB icon
477
Home BancShares
HOMB
$6.18B
$12.9M 0.06%
+454,354
New +$12.6M
MIDD icon
478
Middleby
MIDD
$6.08B
$12.9M 0.06%
+89,361
New +$12.6M
GBX icon
479
The Greenbrier Companies
GBX
$1.46B
$12.9M 0.06%
279,203
-99,870
-26% -$4.47M
CRK icon
480
Comstock Resources
CRK
$3.94B
$12.9M 0.06%
+464,551
New +$10.6M
MCHP icon
481
CALL
Microchip Technology
MCHP
$46B
$12.8M 0.06%
182,400
-15,000
-8% -$824K
APG icon
482
APi Group
APG
$18B
$12.8M 0.06%
+376,505
New +$10.8M
SE icon
483
CALL
Sea Limited
SE
$69.5B
$12.8M 0.06%
79,900
-23,200
-23% -$3.36M
BKNG icon
484
CALL
Booking.com
BKNG
$161B
$12.7M 0.06%
55,000
-17,500
-24% -$3.58M
IBKR icon
485
CALL
Interactive Brokers
IBKR
$39.8B
$12.7M 0.06%
229,600
-66,400
-22% -$3.15M
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.7M 0.06%
+242,628
New +$12M
FOLD
487
DELISTED
Amicus Therapeutics
FOLD
$12.6M 0.06%
2,202,944
+1,650,919
+299% +$10.7M
MNST icon
488
Monster Beverage
MNST
$88.5B
$12.6M 0.06%
201,230
+164,125
+442% +$10M
UPST icon
489
Upstart Holdings
UPST
$3.03B
$12.6M 0.06%
194,854
+163,030
+512% +$7.99M
TTD icon
490
Trade Desk
TTD
$6.49B
$12.6M 0.06%
+174,615
New +$11.1M
DIA icon
491
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.5M 0.06%
+28,400
New +$11.8M
MSFT icon
492
CALL
Microsoft
MSFT
$3.71T
$12.5M 0.06%
25,100
-13,800
-35% -$5.99M
RCL icon
493
CALL
Royal Caribbean
RCL
$85.6B
$12.5M 0.06%
39,800
+6,000
+18% +$1.43M
MRVL icon
494
PUT
Marvell Technology
MRVL
$196B
$12.4M 0.06%
160,600
+103,600
+182% +$6.47M
ADSK icon
495
Autodesk
ADSK
$52.6B
$12.4M 0.06%
40,115
-128,265
-76% -$36.4M
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.4M 0.06%
28,155
+28,055
+28,055% +$11.6M
SYNA icon
497
Synaptics
SYNA
$4.15B
$12.4M 0.06%
191,266
+93,428
+95% +$5.5M
CRDO icon
498
PUT
Credo Technology Group
CRDO
$46.6B
$12.4M 0.06%
133,900
-24,300
-15% -$1.42M
AROC icon
499
Archrock
AROC
$5.8B
$12.4M 0.06%
498,418
+358,658
+257% +$8.79M
TPR icon
500
CALL
Tapestry
TPR
$32.8B
$12.3M 0.06%
140,600
-25,000
-15% -$1.89M
18 19
20
21 22

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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.