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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
+239.02%
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
CRH icon
51
CRH
CRH
$65.8B
$53.6M 0.25%
+583,955
New +$53.3M
BABA icon
52
PUT
Alibaba
BABA
$309B
$53M 0.24%
467,300
+122,400
+35% +$14.5M
ARM icon
53
PUT
Arm
ARM
$300B
$52.8M 0.24%
326,600
+149,500
+84% +$18.6M
ARM icon
54
CALL
Arm
ARM
$300B
$52.7M 0.24%
325,800
+124,700
+62% +$15.5M
SPOT icon
55
CALL
Spotify
SPOT
$98.3B
$52.4M 0.24%
68,300
-11,900
-15% -$7.64M
NET icon
56
CALL
Cloudflare
NET
$107B
$52.4M 0.24%
267,600
+78,300
+41% +$11.4M
AMZN icon
57
PUT
Amazon
AMZN
$2.99T
$52.2M 0.24%
237,800
+29,200
+14% +$5.78M
COST icon
58
CALL
Costco
COST
$420B
$52M 0.24%
52,500
+14,900
+40% +$14.8M
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$51.2M 0.24%
+126,281
New +$52.8M
IBM icon
60
CALL
IBM
IBM
$222B
$51.1M 0.24%
173,400
+53,600
+45% +$13.8M
ONTO icon
61
Onto Innovation
ONTO
$14.3B
$51M 0.23%
+505,722
New +$54M
AVGO icon
62
CALL
Broadcom
AVGO
$1.99T
$50.9M 0.23%
184,700
-95,800
-34% -$20.8M
SNOW icon
63
Snowflake
SNOW
$110B
$50.9M 0.23%
227,375
+105,344
+86% +$19M
BAC icon
64
Bank of America
BAC
$440B
$50.6M 0.23%
1,070,004
+963,359
+903% +$40.5M
ORCL icon
65
PUT
Oracle
ORCL
$420B
$50.5M 0.23%
231,000
-33,200
-13% -$5.36M
NVDA icon
66
PUT
NVIDIA
NVDA
$5.13T
$50.4M 0.23%
319,300
+49,400
+18% +$6.22M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.3B
$49.8M 0.23%
+94,942
New +$53M
GS icon
68
CALL
Goldman Sachs
GS
$311B
$49.8M 0.23%
70,400
+18,100
+35% +$10.5M
FDX icon
69
FedEx
FDX
$74.1B
$49.6M 0.23%
218,251
+215,329
+7,369% +$47.2M
CRM icon
70
Salesforce
CRM
$156B
$49.5M 0.23%
181,374
+108,382
+148% +$29M
SBUX icon
71
CALL
Starbucks
SBUX
$120B
$49.3M 0.23%
538,000
+377,500
+235% +$32.7M
XLE icon
72
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$49.2M 0.23%
1,159,600
+548,800
+90% +$22.9M
SE icon
73
Sea Limited
SE
$68.3B
$49M 0.23%
306,580
+249,764
+440% +$36.2M
NKE icon
74
CALL
Nike
NKE
$61.6B
$48.6M 0.22%
684,200
+13,300
+2% +$798K
BSX icon
75
Boston Scientific
BSX
$71.1B
$48.5M 0.22%
451,960
-377,032
-45% -$38.1M
1 2
3
4 5

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GIM
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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
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.