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
CRL icon
526
Charles River Laboratories
CRL
$12.8B
$11.7M 0.05%
+77,065
New +$10.3M
DXCM icon
527
PUT
DexCom
DXCM
$32B
$11.6M 0.05%
133,100
+114,400
+612% +$8.97M
FIVN icon
528
FIVE9
FIVN
$2.54B
$11.6M 0.05%
436,581
+292,213
+202% +$7.6M
CE icon
529
Celanese
CE
$4.82B
$11.6M 0.05%
+208,766
New +$10.4M
CTVA icon
530
Corteva
CTVA
$51.3B
$11.5M 0.05%
+154,560
New +$10.3M
GWRE icon
531
PUT
Guidewire Software
GWRE
$14.2B
$11.5M 0.05%
48,900
+1,900
+4% +$408K
NVCR icon
532
NovoCure
NVCR
$1.91B
$11.5M 0.05%
645,183
+393,565
+156% +$6.86M
BX icon
533
CALL
Blackstone
BX
$110B
$11.4M 0.05%
76,500
-7,100
-8% -$976K
PEP icon
534
CALL
PepsiCo
PEP
$190B
$11.4M 0.05%
86,600
+16,900
+24% +$2.28M
PRDO icon
535
Perdoceo Education
PRDO
$2.12B
$11.4M 0.05%
349,086
+29,992
+9% +$889K
JPM icon
536
PUT
JPMorgan Chase
JPM
$950B
$11.4M 0.05%
39,300
+8,000
+26% +$2.04M
VTRS icon
537
Viatris
VTRS
$18.9B
$11.3M 0.05%
1,265,857
+820,843
+184% +$6.94M
JD icon
538
JD.com
JD
$44.5B
$11.3M 0.05%
345,777
+276,207
+397% +$9.42M
XLY icon
539
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.3M 0.05%
103,800
+38,200
+58% +$3.91M
CSCO icon
540
CALL
Cisco
CSCO
$479B
$11.3M 0.05%
162,500
-114,200
-41% -$7.02M
EXTR icon
541
Extreme Networks
EXTR
$3.15B
$11.3M 0.05%
+627,572
New +$9.24M
DAL icon
542
PUT
Delta Air Lines
DAL
$60.1B
$11.3M 0.05%
229,000
+129,100
+129% +$5.93M
OKTA icon
543
PUT
Okta
OKTA
$25.8B
$11.2M 0.05%
112,300
+11,600
+12% +$1.24M
NDAQ icon
544
Nasdaq
NDAQ
$52.9B
$11.2M 0.05%
125,485
-160,915
-56% -$12.8M
RBRK icon
545
PUT
Rubrik
RBRK
$18.5B
$11.2M 0.05%
124,800
+14,800
+13% +$1.17M
DT icon
546
Dynatrace
DT
$14.2B
$11.2M 0.05%
202,010
-397,375
-66% -$19.9M
HLN icon
547
Haleon
HLN
$44.2B
$11.1M 0.05%
1,068,890
-379,032
-26% -$4M
PM icon
548
PUT
Philip Morris
PM
$295B
$11.1M 0.05%
+60,700
New +$10.4M
VIRT icon
549
Virtu Financial
VIRT
$4.93B
$11M 0.05%
244,841
-15,344
-6% -$619K
SWK icon
550
CALL
Stanley Black & Decker
SWK
$15.7B
$11M 0.05%
161,800
+35,600
+28% +$2.3M
20 21
22
23 24

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.