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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
FCFS icon
776
FirstCash
FCFS
$8.78B
$7.47M 0.03%
+55,290
New +$7.07M
CRS icon
777
CALL
Carpenter Technology
CRS
$28.4B
$7.43M 0.03%
26,900
+16,900
+169% +$3.68M
SNPS icon
778
CALL
Synopsys
SNPS
$79.7B
$7.43M 0.03%
14,500
+7,900
+120% +$3.68M
TOL icon
779
CALL
Toll Brothers
TOL
$14.5B
$7.41M 0.03%
64,900
-22,500
-26% -$2.33M
CI icon
780
Cigna
CI
$74.6B
$7.4M 0.03%
+22,397
New +$7.22M
HSY icon
781
CALL
Hershey
HSY
$36.6B
$7.4M 0.03%
44,600
-22,000
-33% -$3.63M
DD icon
782
CALL
DuPont de Nemours
DD
$19.2B
$7.39M 0.03%
85,881
+82,057
+2,146% +$6.82M
BTI icon
783
CALL
British American Tobacco
BTI
$128B
$7.38M 0.03%
+155,900
New +$6.9M
ZS icon
784
PUT
Zscaler
ZS
$27.3B
$7.38M 0.03%
23,500
-35,300
-60% -$8.8M
MIRM icon
785
Mirum Pharmaceuticals
MIRM
$6.14B
$7.38M 0.03%
144,950
-151,937
-51% -$6.76M
DHR icon
786
PUT
Danaher
DHR
$144B
$7.37M 0.03%
37,300
+13,800
+59% +$2.68M
DUOL icon
787
PUT
Duolingo
DUOL
$6.12B
$7.3M 0.03%
17,800
-27,400
-61% -$12M
ULTA icon
788
CALL
Ulta Beauty
ULTA
$24.3B
$7.3M 0.03%
15,600
-5,000
-24% -$2.07M
HSY icon
789
PUT
Hershey
HSY
$36.6B
$7.29M 0.03%
43,900
-5,700
-11% -$940K
FUL icon
790
H.B. Fuller
FUL
$3.28B
$7.28M 0.03%
+121,019
New +$6.68M
HPE icon
791
CALL
Hewlett Packard
HPE
$70.5B
$7.27M 0.03%
355,400
+64,200
+22% +$1.08M
IVZ icon
792
Invesco
IVZ
$13.9B
$7.26M 0.03%
+460,101
New +$6.61M
CFLT
793
DELISTED
Confluent
CFLT
$7.24M 0.03%
290,401
+287,874
+11,392% +$6.49M
OKTA icon
794
CALL
Okta
OKTA
$25.8B
$7.22M 0.03%
72,200
+34,900
+94% +$3.73M
STEP icon
795
StepStone Group
STEP
$3.82B
$7.21M 0.03%
+129,869
New +$6.95M
LRN icon
796
CALL
Stride
LRN
$3.43B
$7.17M 0.03%
49,400
+10,800
+28% +$1.56M
EIX icon
797
PUT
Edison International
EIX
$26.4B
$7.17M 0.03%
138,900
-2,000
-1% -$110K
KMI icon
798
CALL
Kinder Morgan
KMI
$68.7B
$7.16M 0.03%
243,700
-37,100
-13% -$1.02M
FLS icon
799
Flowserve
FLS
$10.2B
$7.14M 0.03%
136,444
+77,418
+131% +$3.64M
ETN icon
800
CALL
Eaton
ETN
$174B
$7.14M 0.03%
20,000
+3,400
+20% +$1.05M
30 31
32
33 34

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ECM
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JFL
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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.