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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
WSC icon
701
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.42M 0.04%
+307,435
New +$8.19M
LULU icon
702
PUT
lululemon athletica
LULU
$14.6B
$8.41M 0.04%
35,400
– –
LLY icon
703
Eli Lilly
LLY
$1.06T
$8.39M 0.04%
+10,761
New +$8.36M
IWP icon
704
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.36M 0.04%
60,300
+40,500
+205% +$5.12M
IREN icon
705
PUT
Iris Energy
IREN
$14.7B
$8.35M 0.04%
+572,800
New +$4.65M
ICFI icon
706
ICF International
ICFI
$1.72B
$8.32M 0.04%
98,212
+86,956
+773% +$7.37M
SAND
707
DELISTED
Sandstorm Gold
SAND
$8.32M 0.04%
884,893
+296,495
+50% +$2.54M
SFD
708
Smithfield Foods
SFD
$9.99B
$8.31M 0.04%
+353,339
New +$7.81M
CLH icon
709
Clean Harbors
CLH
$16.3B
$8.31M 0.04%
35,949
-20,993
-37% -$4.6M
DECK icon
710
PUT
Deckers Outdoor
DECK
$13.3B
$8.31M 0.04%
80,600
+300
+0.4% +$33.2K
UPS icon
711
United Parcel Service
UPS
$88.9B
$8.28M 0.04%
+82,000
New +$8.07M
ALGN icon
712
CALL
Align Technology
ALGN
$12.3B
$8.27M 0.04%
43,700
+24,800
+131% +$4.38M
BMA icon
713
Banco Macro
BMA
$5.35B
$8.27M 0.04%
117,770
+10,717
+10% +$886K
NTRA icon
714
Natera
NTRA
$46.4B
$8.27M 0.04%
48,923
+38,860
+386% +$6.06M
BLKB icon
715
Blackbaud
BLKB
$2.08B
$8.25M 0.04%
128,513
+42,125
+49% +$2.63M
TRGP icon
716
CALL
Targa Resources
TRGP
$55.1B
$8.25M 0.04%
47,400
-18,600
-28% -$3.12M
EXAS
717
DELISTED
Exact Sciences
EXAS
$8.25M 0.04%
+155,157
New +$7.88M
F icon
718
CALL
Ford
F
$55.7B
$8.2M 0.04%
755,700
-765,100
-50% -$7.79M
CLF icon
719
PUT
Cleveland-Cliffs
CLF
$6.99B
$8.19M 0.04%
1,078,100
+341,500
+46% +$2.54M
ROST icon
720
CALL
Ross Stores
ROST
$81.9B
$8.19M 0.04%
64,200
+59,100
+1,159% +$8.2M
HTGC icon
721
Hercules Capital
HTGC
$3.23B
$8.18M 0.04%
447,641
+110,653
+33% +$1.96M
IOT icon
722
PUT
Samsara
IOT
$23.8B
$8.17M 0.04%
205,400
+37,100
+22% +$1.53M
UAL icon
723
PUT
United Airlines
UAL
$42.1B
$8.15M 0.04%
102,300
-500
-0.5% -$36.8K
APO icon
724
CALL
Apollo Global Management
APO
$73.4B
$8.13M 0.04%
57,300
-61,500
-52% -$8.16M
IBKR icon
725
PUT
Interactive Brokers
IBKR
$39.8B
$8.12M 0.04%
146,500
-51,100
-26% -$2.42M
27 28
29
30 31

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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.