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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
STRA icon
626
Strategic Education
STRA
$1.92B
$9.62M 0.04%
+112,945
New +$9.6M
BDX icon
627
CALL
Becton Dickinson
BDX
$48.2B
$9.61M 0.04%
+55,800
New +$10.2M
IEF icon
628
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.61M 0.04%
100,300
+94,000
+1,492% +$8.89M
RBRK icon
629
CALL
Rubrik
RBRK
$18.5B
$9.6M 0.04%
107,200
+5,000
+5% +$395K
CXW icon
630
CoreCivic
CXW
$3.19B
$9.6M 0.04%
455,488
+217,977
+92% +$4.7M
C icon
631
CALL
Citigroup
C
$226B
$9.56M 0.04%
112,300
+33,000
+42% +$2.39M
LEN icon
632
CALL
Lennar Class A
LEN
$21.2B
$9.56M 0.04%
86,400
+48,700
+129% +$5.28M
SOFI icon
633
CALL
SoFi Technologies
SOFI
$23.7B
$9.53M 0.04%
523,100
-1,244,100
-70% -$16.4M
V icon
634
CALL
Visa
V
$677B
$9.52M 0.04%
26,800
+15,300
+133% +$5.33M
CSTM icon
635
Constellium
CSTM
$3.99B
$9.5M 0.04%
+714,139
New +$8.02M
FRSH icon
636
Freshworks
FRSH
$3.27B
$9.49M 0.04%
+636,415
New +$9.17M
APD icon
637
PUT
Air Products & Chemicals
APD
$67.6B
$9.48M 0.04%
33,600
+1,700
+5% +$465K
DIA icon
638
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.47M 0.04%
+21,500
New +$8.92M
FORM icon
639
FormFactor
FORM
$9.17B
$9.46M 0.04%
275,046
+93,754
+52% +$2.85M
ULTA icon
640
PUT
Ulta Beauty
ULTA
$24.3B
$9.45M 0.04%
20,200
-21,200
-51% -$8.77M
CDE icon
641
Coeur Mining
CDE
$17.9B
$9.42M 0.04%
+1,062,696
New +$7.74M
HPE icon
642
PUT
Hewlett Packard
HPE
$70.5B
$9.4M 0.04%
459,700
+112,400
+32% +$1.88M
MGM icon
643
PUT
MGM Resorts International
MGM
$11.2B
$9.39M 0.04%
273,100
+135,200
+98% +$4.29M
ETSY icon
644
CALL
Etsy
ETSY
$7.85B
$9.39M 0.04%
187,200
+184,700
+7,388% +$9.19M
MTH icon
645
Meritage Homes
MTH
$4.86B
$9.35M 0.04%
+139,566
New +$9.25M
PRGS icon
646
Progress Software
PRGS
$1.76B
$9.34M 0.04%
+146,259
New +$8.9M
CARG icon
647
CarGurus
CARG
$3.47B
$9.33M 0.04%
278,789
+213,789
+329% +$6.44M
ABNB icon
648
CALL
Airbnb
ABNB
$107B
$9.33M 0.04%
70,500
+62,300
+760% +$7.89M
ALB icon
649
CALL
Albemarle
ALB
$15.5B
$9.31M 0.04%
148,600
+20,300
+16% +$1.2M
BHVN icon
650
Biohaven
BHVN
$2.21B
$9.29M 0.04%
+658,355
New +$11.7M
24 25
26
27 28

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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
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.