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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
CHX
501
DELISTED
ChampionX
CHX
$12.3M 0.06%
+496,639
New +$12.5M
CLX icon
502
Clorox
CLX
$12.7B
$12.3M 0.06%
102,629
-34,639
-25% -$4.62M
ALHC icon
503
Alignment Healthcare
ALHC
$2.98B
$12.2M 0.06%
874,122
-164,081
-16% -$2.64M
COLM icon
504
Columbia Sportswear
COLM
$2.94B
$12.2M 0.06%
+200,352
New +$12.9M
MTUM icon
505
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.2M 0.06%
50,700
+18,600
+58% +$4.06M
DKNG icon
506
CALL
DraftKings
DKNG
$11.9B
$12.2M 0.06%
283,600
+97,600
+52% +$3.5M
MAA icon
507
Mid-America Apartment Communities
MAA
$15.7B
$12.1M 0.06%
+81,971
New +$12.8M
CRVL icon
508
CorVel
CRVL
$3.19B
$12.1M 0.06%
117,395
+83,757
+249% +$9.23M
JHX icon
509
James Hardie Industries
JHX
$17.5B
$12M 0.06%
447,592
+428,974
+2,304% +$10.4M
VRTX icon
510
CALL
Vertex Pharmaceuticals
VRTX
$126B
$12M 0.06%
27,000
+5,000
+23% +$2.3M
JBL icon
511
PUT
Jabil
JBL
$35.8B
$12M 0.06%
55,100
-7,200
-12% -$1.17M
AG icon
512
First Majestic Silver
AG
$9.07B
$12M 0.06%
1,449,659
-662,725
-31% -$4.46M
AIZ icon
513
Assurant
AIZ
$14.3B
$12M 0.06%
+60,578
New +$11.9M
VLY icon
514
Valley National Bancorp
VLY
$8.04B
$11.9M 0.05%
+1,334,973
New +$11.6M
ANF icon
515
PUT
Abercrombie & Fitch
ANF
$5B
$11.9M 0.05%
143,700
+58,100
+68% +$4.41M
KGS icon
516
Kodiak Gas Services
KGS
$6.05B
$11.9M 0.05%
347,065
+345,072
+17,314% +$11.9M
RIG icon
517
Transocean
RIG
$5.82B
$11.9M 0.05%
4,589,083
+2,164,158
+89% +$5.58M
PRIM icon
518
Primoris Services
PRIM
$4.45B
$11.9M 0.05%
152,340
-272,693
-64% -$18.5M
TSM icon
519
CALL
TSMC
TSM
$2.18T
$11.8M 0.05%
52,300
+36,100
+223% +$6.69M
STZ icon
520
PUT
Constellation Brands
STZ
$23.2B
$11.8M 0.05%
72,600
+9,200
+15% +$1.65M
LMND icon
521
Lemonade
LMND
$4.1B
$11.8M 0.05%
+268,672
New +$8.95M
IDA icon
522
Idacorp
IDA
$8.2B
$11.8M 0.05%
101,914
+66,760
+190% +$7.73M
LCII icon
523
LCI Industries
LCII
$2.65B
$11.8M 0.05%
128,956
+48,084
+59% +$4.1M
LEU icon
524
CALL
Centrus Energy
LEU
$3.82B
$11.7M 0.05%
63,900
+41,000
+179% +$4.38M
DE icon
525
PUT
Deere & Co
DE
$168B
$11.7M 0.05%
23,000
-17,000
-43% -$8.32M
19 20
21
22 23

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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.