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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
HMY icon
601
Harmony Gold Mining
HMY
$12.3B
$9.95M 0.05%
712,263
-237,873
-25% -$3.6M
OLN icon
602
Olin
OLN
$2.12B
$9.92M 0.05%
+493,906
New +$10.3M
EEM icon
603
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.89M 0.05%
+205,100
New +$9.22M
EMN icon
604
Eastman Chemical
EMN
$8.42B
$9.89M 0.05%
+132,451
New +$10.4M
VBK icon
605
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.89M 0.05%
35,700
+28,000
+364% +$7.21M
ENS icon
606
EnerSys
ENS
$6.99B
$9.88M 0.05%
115,185
+68,285
+146% +$5.95M
MOH icon
607
Molina Healthcare
MOH
$10.3B
$9.84M 0.05%
+33,038
New +$10.4M
OII icon
608
Oceaneering
OII
$4.77B
$9.81M 0.05%
473,228
+64,384
+16% +$1.24M
ELF icon
609
CALL
e.l.f. Beauty
ELF
$5.81B
$9.79M 0.05%
78,700
-35,000
-31% -$2.99M
FCX icon
610
PUT
Freeport-McMoran
FCX
$97.5B
$9.79M 0.05%
225,900
-207,600
-48% -$7.88M
RDN icon
611
Radian Group
RDN
$4.93B
$9.79M 0.05%
271,802
+172,284
+173% +$5.76M
TIGR
612
CALL
UP Fintech Holding
TIGR
$861M
$9.78M 0.05%
1,013,500
+420,800
+71% +$3.52M
LMT icon
613
CALL
Lockheed Martin
LMT
$136B
$9.77M 0.04%
21,100
-20,400
-49% -$9.55M
TEM
614
CALL
Tempus AI
TEM
$9.39B
$9.77M 0.04%
153,700
+143,800
+1,453% +$8.25M
ATEC icon
615
Alphatec Holdings
ATEC
$1.44B
$9.77M 0.04%
879,817
+113,963
+15% +$1.31M
RBRK icon
616
Rubrik
RBRK
$18.5B
$9.77M 0.04%
109,001
-163,984
-60% -$13M
DV icon
617
DoubleVerify
DV
$2.03B
$9.76M 0.04%
+651,936
New +$8.93M
VNET
618
VNET Group
VNET
$2.09B
$9.76M 0.04%
+1,414,282
New +$8.47M
HESM icon
619
Hess Midstream
HESM
$5.11B
$9.72M 0.04%
252,376
+213,342
+547% +$8.13M
STRL icon
620
PUT
Sterling Infrastructure
STRL
$16.7B
$9.71M 0.04%
42,100
+31,600
+301% +$5.52M
TJX icon
621
CALL
TJX Companies
TJX
$178B
$9.69M 0.04%
78,500
+56,400
+255% +$7.15M
IWP icon
622
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.69M 0.04%
69,900
+26,800
+62% +$3.39M
EME icon
623
PUT
Emcor
EME
$36B
$9.68M 0.04%
18,100
+16,100
+805% +$7.1M
WDAY icon
624
PUT
Workday
WDAY
$44.4B
$9.67M 0.04%
40,300
+15,600
+63% +$3.8M
DRS icon
625
Leonardo DRS
DRS
$12B
$9.66M 0.04%
+207,829
New +$8.35M
23 24
25
26 27

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ECM
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JFL
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BAM
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SF
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WIM
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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.