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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
YETI icon
726
Yeti Holdings
YETI
$3.95B
$8.11M 0.04%
+257,356
New +$7.72M
PEN icon
727
Penumbra
PEN
$12.8B
$8.1M 0.04%
+31,573
New +$8.59M
TKO icon
728
PUT
TKO Group
TKO
$13.6B
$8.1M 0.04%
+44,500
New +$7.15M
KHC icon
729
CALL
Kraft Heinz
KHC
$30B
$8.07M 0.04%
312,500
-29,800
-9% -$827K
FIX icon
730
CALL
Comfort Systems
FIX
$59.6B
$8.04M 0.04%
15,000
-3,900
-21% -$1.7M
CROX icon
731
PUT
Crocs
CROX
$6.55B
$8.04M 0.04%
79,400
+32,800
+70% +$3.34M
OKLO
732
PUT
Oklo
OKLO
$8.42B
$8.02M 0.04%
143,200
+72,800
+103% +$2.81M
DVN icon
733
PUT
Devon Energy
DVN
$47.3B
$8M 0.04%
251,600
-429,700
-63% -$13.7M
GRAB icon
734
Grab
GRAB
$14.9B
$8M 0.04%
1,590,934
-843,740
-35% -$3.93M
LHX icon
735
PUT
L3Harris
LHX
$53.4B
$8M 0.04%
31,900
-700
-2% -$161K
GD icon
736
General Dynamics
GD
$106B
$7.99M 0.04%
27,392
+22,710
+485% +$6.25M
CDP icon
737
COPT Defense Properties
CDP
$4.21B
$7.99M 0.04%
289,605
-17,669
-6% -$479K
SFM icon
738
PUT
Sprouts Farmers Market
SFM
$8.01B
$7.95M 0.04%
48,300
+17,100
+55% +$2.79M
OGE icon
739
OGE Energy
OGE
$9.71B
$7.95M 0.04%
+179,141
New +$7.95M
GMAB icon
740
Genmab
GMAB
$19.5B
$7.94M 0.04%
384,546
-873,597
-69% -$17.9M
GGAL icon
741
Galicia Financial Group
GGAL
$7.42B
$7.92M 0.04%
157,089
-65,788
-30% -$3.77M
CPRI icon
742
Capri Holdings
CPRI
$1.74B
$7.89M 0.04%
+445,832
New +$7.34M
FDX icon
743
PUT
FedEx
FDX
$75.4B
$7.89M 0.04%
34,700
+17,200
+98% +$3.77M
NSA
744
DELISTED
National Storage Affiliates Trust
NSA
$7.89M 0.04%
+246,509
New +$8.6M
FFBC icon
745
First Financial Bancorp
FFBC
$3.53B
$7.88M 0.04%
324,852
+170,540
+111% +$4.05M
LYB icon
746
CALL
LyondellBasell Industries
LYB
$19.2B
$7.88M 0.04%
136,200
+60,800
+81% +$3.54M
QRVO icon
747
Qorvo
QRVO
$8.74B
$7.88M 0.04%
+92,796
New +$6.7M
RRC icon
748
Range Resources
RRC
$8.95B
$7.87M 0.04%
193,555
-171,057
-47% -$6.45M
RCL icon
749
PUT
Royal Caribbean
RCL
$85.6B
$7.8M 0.04%
24,900
-19,200
-44% -$4.57M
CDNS icon
750
CALL
Cadence Design Systems
CDNS
$93.4B
$7.8M 0.04%
25,300
-11,700
-32% -$3.4M
28 29
30
31 32

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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.