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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
TGTX icon
676
TG Therapeutics
TGTX
$7.62B
$8.78M 0.04%
+243,986
New +$9.08M
EL icon
677
CALL
Estee Lauder
EL
$32B
$8.72M 0.04%
107,900
-152,500
-59% -$9.81M
NEE icon
678
PUT
NextEra Energy
NEE
$177B
$8.7M 0.04%
125,300
-2,200
-2% -$153K
AVAV icon
679
CALL
AeroVironment
AVAV
$9.45B
$8.69M 0.04%
30,500
+8,800
+41% +$1.49M
KTOS icon
680
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.68M 0.04%
186,900
+59,100
+46% +$2.14M
LNG icon
681
CALL
Cheniere Energy
LNG
$52.9B
$8.67M 0.04%
35,600
-9,100
-20% -$2.11M
STX icon
682
Seagate
STX
$184B
$8.66M 0.04%
+59,977
New +$6.21M
GWW icon
683
CALL
W.W. Grainger
GWW
$60.2B
$8.63M 0.04%
8,300
+2,700
+48% +$2.81M
PRI icon
684
Primerica
PRI
$9.89B
$8.61M 0.04%
31,479
+18,974
+152% +$5.03M
LXP icon
685
LXP Industrial Trust
LXP
$3.57B
$8.61M 0.04%
208,478
+14,988
+8% +$617K
NMRK icon
686
Newmark Group
NMRK
$2.63B
$8.59M 0.04%
706,779
+107,012
+18% +$1.2M
CELH icon
687
PUT
Celsius Holdings
CELH
$7.03B
$8.57M 0.04%
184,800
+62,000
+50% +$2.39M
SLM icon
688
SLM Corp
SLM
$5.15B
$8.57M 0.04%
+261,316
New +$7.99M
BDX icon
689
PUT
Becton Dickinson
BDX
$48.2B
$8.56M 0.04%
+49,700
New +$9.11M
LEG icon
690
Leggett & Platt
LEG
$1.31B
$8.55M 0.04%
958,686
-581,072
-38% -$5.01M
KMPR icon
691
Kemper
KMPR
$1.68B
$8.55M 0.04%
+132,418
New +$8.19M
MAS icon
692
Masco
MAS
$15.3B
$8.54M 0.04%
+132,637
New +$8.35M
GD icon
693
CALL
General Dynamics
GD
$106B
$8.52M 0.04%
29,200
+5,000
+21% +$1.38M
TMHC
694
DELISTED
Taylor Morrison
TMHC
$8.5M 0.04%
138,412
-88,463
-39% -$5.14M
CAH icon
695
CALL
Cardinal Health
CAH
$55.4B
$8.48M 0.04%
50,500
+40,500
+405% +$6.01M
EAT icon
696
PUT
Brinker International
EAT
$9.66B
$8.48M 0.04%
47,000
+7,800
+20% +$1.22M
WDAY icon
697
CALL
Workday
WDAY
$44.4B
$8.47M 0.04%
35,300
+32,200
+1,039% +$7.84M
ZM icon
698
PUT
Zoom
ZM
$30.6B
$8.47M 0.04%
+108,600
New +$8.4M
QNST icon
699
QuinStreet
QNST
$1.21B
$8.46M 0.04%
525,775
+344,714
+190% +$5.53M
PTEN icon
700
Patterson-UTI
PTEN
$3.76B
$8.45M 0.04%
1,424,519
+1,251,229
+722% +$7.53M
26 27
28
29 30

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ECM
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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
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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.