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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
KBR icon
751
KBR
KBR
$4.8B
$7.78M 0.04%
162,259
-168,777
-51% -$8.76M
P
752
CALL
Everpure Inc
P
$29.9B
$7.77M 0.04%
134,900
+10,800
+9% +$537K
HURN icon
753
Huron Consulting
HURN
$2.42B
$7.73M 0.04%
56,189
-5,641
-9% -$802K
CVNA icon
754
CALL
Carvana
CVNA
$77.9B
$7.72M 0.04%
114,500
+85,000
+288% +$4.66M
AVPT icon
755
AvePoint
AVPT
$2.71B
$7.69M 0.04%
398,183
-353,049
-47% -$6.12M
LEN icon
756
PUT
Lennar Class A
LEN
$21.2B
$7.69M 0.04%
69,500
+12,000
+21% +$1.3M
ACAD icon
757
Acadia Pharmaceuticals
ACAD
$5.03B
$7.67M 0.04%
355,612
-167,417
-32% -$3.11M
PENG
758
Penguin Solutions Inc
PENG
$2.99B
$7.66M 0.04%
386,566
+340,326
+736% +$6.16M
CASY icon
759
CALL
Casey's General Stores
CASY
$30.9B
$7.65M 0.04%
15,000
+10,100
+206% +$4.65M
CENTA icon
760
Central Garden & Pet Co Class A
CENTA
$2.44B
$7.65M 0.04%
244,495
+63,533
+35% +$1.98M
CIBR icon
761
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.65M 0.04%
101,200
+78,500
+346% +$5.38M
AMP icon
762
CALL
Ameriprise Financial
AMP
$48.8B
$7.63M 0.04%
14,300
+2,800
+24% +$1.38M
AMP icon
763
PUT
Ameriprise Financial
AMP
$48.8B
$7.63M 0.04%
14,300
-500
-3% -$247K
GLW icon
764
Corning
GLW
$143B
$7.63M 0.04%
145,111
-730,798
-83% -$34.2M
UGI icon
765
UGI
UGI
$7.33B
$7.61M 0.04%
209,046
-192,620
-48% -$6.63M
RGEN icon
766
Repligen
RGEN
$9.25B
$7.6M 0.03%
+61,090
New +$7.77M
NTNX icon
767
PUT
Nutanix
NTNX
$16.9B
$7.58M 0.03%
99,100
+44,200
+81% +$3.18M
ACVA icon
768
ACV Auctions
ACVA
$1.3B
$7.57M 0.03%
466,511
-106,441
-19% -$1.66M
TWLO icon
769
CALL
Twilio
TWLO
$36.6B
$7.55M 0.03%
60,700
-16,300
-21% -$1.73M
MOS icon
770
CALL
The Mosaic Company
MOS
$7.33B
$7.53M 0.03%
206,400
+202,700
+5,478% +$6.49M
PGR icon
771
PUT
Progressive
PGR
$125B
$7.53M 0.03%
28,200
+13,500
+92% +$3.7M
AR icon
772
Antero Resources
AR
$10.7B
$7.52M 0.03%
+186,809
New +$7.07M
SAM icon
773
Boston Beer
SAM
$1.92B
$7.52M 0.03%
39,435
+19,489
+98% +$4.49M
ADP icon
774
Automatic Data Processing
ADP
$108B
$7.52M 0.03%
24,399
-11,386
-32% -$3.5M
WYNN icon
775
CALL
Wynn Resorts
WYNN
$10.6B
$7.5M 0.03%
80,100
+69,000
+622% +$5.86M
29 30
31
32 33

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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.