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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
GLBE icon
576
Global E Online
GLBE
$7.11B
$10.4M 0.05%
310,473
+268,260
+635% +$9.05M
DAY
577
DELISTED
Dayforce
DAY
$10.4M 0.05%
+187,809
New +$10.7M
CMCSA icon
578
PUT
Comcast
CMCSA
$90B
$10.4M 0.05%
290,900
+18,400
+7% +$636K
BSX icon
579
CALL
Boston Scientific
BSX
$71.5B
$10.4M 0.05%
96,600
+39,800
+70% +$4.03M
TVTX icon
580
Travere Therapeutics
TVTX
$5.78B
$10.3M 0.05%
+699,182
New +$11.6M
MOS icon
581
The Mosaic Company
MOS
$7.33B
$10.3M 0.05%
283,637
-232,275
-45% -$7.44M
MXL icon
582
MaxLinear
MXL
$6.8B
$10.3M 0.05%
728,145
-82,293
-10% -$949K
CBSH icon
583
Commerce Bancshares
CBSH
$8.5B
$10.3M 0.05%
+174,484
New +$10.2M
RHI icon
584
Robert Half
RHI
$4.37B
$10.3M 0.05%
250,531
+210,122
+520% +$9.57M
C icon
585
PUT
Citigroup
C
$226B
$10.3M 0.05%
120,700
+7,500
+7% +$542K
OZK icon
586
Bank OZK
OZK
$5.61B
$10.3M 0.05%
217,979
+8,494
+4% +$372K
KTOS icon
587
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.3M 0.05%
220,700
+103,500
+88% +$3.75M
WTRG icon
588
Essential Utilities
WTRG
$11.4B
$10.2M 0.05%
+275,624
New +$10.7M
CNQ icon
589
CALL
Canadian Natural Resources
CNQ
$93.8B
$10.2M 0.05%
325,900
+261,600
+407% +$7.93M
EFA icon
590
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 0.05%
114,300
+105,000
+1,129% +$8.96M
FBP icon
591
First Bancorp
FBP
$4.38B
$10.2M 0.05%
489,492
+130,170
+36% +$2.56M
ABBV icon
592
PUT
AbbVie
ABBV
$435B
$10.2M 0.05%
54,900
+11,200
+26% +$2.08M
HPQ icon
593
CALL
HP
HPQ
$27.5B
$10.2M 0.05%
416,600
+100,000
+32% +$2.55M
OKE icon
594
CALL
Oneok
OKE
$54.5B
$10.2M 0.05%
124,700
-113,100
-48% -$9.43M
MMM icon
595
PUT
3M
MMM
$94.3B
$10.1M 0.05%
66,600
-17,300
-21% -$2.47M
AXP icon
596
CALL
American Express
AXP
$230B
$10.1M 0.05%
31,700
+11,300
+55% +$3.18M
BFAM icon
597
Bright Horizons
BFAM
$3.86B
$10.1M 0.05%
+81,813
New +$10M
ORI icon
598
Old Republic International
ORI
$10.4B
$10M 0.05%
261,203
+87,054
+50% +$3.28M
WDC icon
599
Western Digital
WDC
$150B
$10M 0.05%
+156,557
New +$7.45M
EAT icon
600
CALL
Brinker International
EAT
$9.66B
$9.95M 0.05%
55,200
+5,700
+12% +$895K
22 23
24
25 26

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.