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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
CDNS icon
651
PUT
Cadence Design Systems
CDNS
$93.4B
$9.24M 0.04%
30,000
+3,900
+15% +$1.13M
STE icon
652
Steris
STE
$23.1B
$9.24M 0.04%
+38,464
New +$8.96M
VRNA
653
DELISTED
Verona Pharma
VRNA
$9.24M 0.04%
97,647
-61,443
-39% -$4.55M
MHO icon
654
M/I Homes
MHO
$3.84B
$9.22M 0.04%
82,233
-15,858
-16% -$1.72M
FIVE icon
655
Five Below
FIVE
$13.5B
$9.2M 0.04%
70,103
-484,855
-87% -$47.2M
VRSK icon
656
Verisk Analytics
VRSK
$25B
$9.18M 0.04%
+29,467
New +$8.93M
GD icon
657
PUT
General Dynamics
GD
$106B
$9.16M 0.04%
31,400
+5,500
+21% +$1.51M
QCOM icon
658
CALL
Qualcomm
QCOM
$176B
$9.16M 0.04%
57,500
-110,700
-66% -$16.3M
CLSK icon
659
CALL
CleanSpark
CLSK
$3.16B
$9.13M 0.04%
+827,400
New +$7.37M
GDXJ icon
660
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.12M 0.04%
134,900
+31,500
+30% +$1.99M
LMND icon
661
CALL
Lemonade
LMND
$4.1B
$9.12M 0.04%
208,100
+94,800
+84% +$3.16M
GWRE icon
662
CALL
Guidewire Software
GWRE
$14.2B
$9.11M 0.04%
38,700
-3,900
-9% -$838K
TS icon
663
Tenaris
TS
$26.8B
$9.1M 0.04%
+243,360
New +$8.35M
AEM icon
664
CALL
Agnico Eagle Mines
AEM
$90.5B
$9.09M 0.04%
76,400
-61,300
-45% -$7.11M
BE icon
665
Bloom Energy
BE
$64.6B
$9.08M 0.04%
379,501
+224,872
+145% +$4.35M
SFNC icon
666
Simmons First National
SFNC
$3.39B
$9.04M 0.04%
476,906
+119,741
+34% +$2.26M
JNJ icon
667
CALL
Johnson & Johnson
JNJ
$625B
$9.01M 0.04%
59,000
-700
-1% -$108K
AMGN icon
668
CALL
Amgen
AMGN
$222B
$8.96M 0.04%
+32,100
New +$9.09M
LMT icon
669
PUT
Lockheed Martin
LMT
$136B
$8.94M 0.04%
19,300
-12,400
-39% -$5.8M
HAL icon
670
CALL
Halliburton
HAL
$26.6B
$8.93M 0.04%
438,200
+151,900
+53% +$3.19M
CLBT icon
671
Cellebrite
CLBT
$3.99B
$8.92M 0.04%
557,240
+239,257
+75% +$4.27M
OFG icon
672
OFG Bancorp
OFG
$2.21B
$8.91M 0.04%
208,190
-911
-0.4% -$36.5K
BIDU icon
673
PUT
Baidu
BIDU
$37.2B
$8.88M 0.04%
103,600
+97,700
+1,656% +$8.43M
PYPL icon
674
PUT
PayPal
PYPL
$50.5B
$8.83M 0.04%
118,800
+106,300
+850% +$7.28M
GIS icon
675
CALL
General Mills
GIS
$19.7B
$8.79M 0.04%
169,600
-64,100
-27% -$3.54M
25 26
27
28 29

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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.