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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
AI icon
551
CALL
C3.ai
AI
$1.59B
$10.9M 0.05%
445,100
+193,200
+77% +$4.42M
NUE icon
552
PUT
Nucor
NUE
$62.1B
$10.9M 0.05%
84,300
+37,000
+78% +$4.32M
PTON icon
553
Peloton Interactive
PTON
$2.49B
$10.9M 0.05%
1,568,772
+257,812
+20% +$1.67M
CF icon
554
CALL
CF Industries
CF
$17.3B
$10.9M 0.05%
118,200
+109,900
+1,324% +$9.36M
SNPS icon
555
PUT
Synopsys
SNPS
$79.7B
$10.9M 0.05%
21,200
+3,400
+19% +$1.58M
ENOV icon
556
Enovis
ENOV
$1.53B
$10.9M 0.05%
346,558
+229,966
+197% +$7.61M
KMT icon
557
Kennametal
KMT
$2.52B
$10.9M 0.05%
472,940
+312,769
+195% +$6.51M
OHI icon
558
Omega Healthcare
OHI
$14.7B
$10.9M 0.05%
+296,206
New +$11M
WELL icon
559
Welltower
WELL
$171B
$10.8M 0.05%
+70,321
New +$10.5M
ALB icon
560
PUT
Albemarle
ALB
$15.5B
$10.8M 0.05%
172,000
+83,600
+95% +$4.94M
JBL icon
561
Jabil
JBL
$35.8B
$10.8M 0.05%
49,401
-82,349
-63% -$13.3M
MS icon
562
CALL
Morgan Stanley
MS
$340B
$10.7M 0.05%
75,800
+18,000
+31% +$2.21M
OKLO
563
CALL
Oklo
OKLO
$8.42B
$10.7M 0.05%
190,400
+72,700
+62% +$2.8M
WEN icon
564
Wendy's
WEN
$1.46B
$10.6M 0.05%
931,409
+426,767
+85% +$5.21M
ATRO icon
565
Astronics
ATRO
$3.84B
$10.6M 0.05%
381,128
+18,872
+5% +$441K
AJG icon
566
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$10.6M 0.05%
33,200
-600
-2% -$198K
WDFC icon
567
WD-40
WDFC
$3.15B
$10.6M 0.05%
46,344
+15,331
+49% +$3.61M
FDN icon
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$10.6M 0.05%
39,244
+26,507
+208% +$6.37M
SLB icon
569
PUT
SLB Ltd
SLB
$75B
$10.5M 0.05%
312,100
-137,400
-31% -$4.77M
DAR icon
570
Darling Ingredients
DAR
$9.44B
$10.5M 0.05%
276,509
+255,828
+1,237% +$8.42M
CAR icon
571
PUT
Avis
CAR
$5.02B
$10.5M 0.05%
61,900
-2,300
-4% -$248K
DECK icon
572
CALL
Deckers Outdoor
DECK
$13.3B
$10.5M 0.05%
101,500
-3,400
-3% -$376K
SEIC icon
573
SEI Investments
SEIC
$12.6B
$10.4M 0.05%
+116,093
New +$9.36M
FTV icon
574
Fortive
FTV
$18.6B
$10.4M 0.05%
+200,067
New +$10.5M
TTAN
575
ServiceTitan Inc
TTAN
$8.19B
$10.4M 0.05%
+97,245
New +$10.9M
21 22
23
24 25

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GIM
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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
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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.