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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
XYZ
801
PUT
Block Inc
XYZ
$47.5B
$7.13M 0.03%
105,000
-16,800
-14% -$977K
ONB icon
802
Old National Bancorp
ONB
$10.2B
$7.12M 0.03%
+333,872
New +$6.91M
RKLB icon
803
Rocket Lab Corp
RKLB
$51.8B
$7.12M 0.03%
199,128
+113,848
+133% +$2.79M
CNH
804
CNH Industrial
CNH
$17.5B
$7.11M 0.03%
+548,615
New +$6.78M
UDMY
805
DELISTED
Udemy
UDMY
$7.09M 0.03%
1,008,906
+506,678
+101% +$3.5M
THC icon
806
CALL
Tenet Healthcare
THC
$21.1B
$7.08M 0.03%
40,200
-600
-1% -$90.3K
P
807
PUT
Everpure Inc
P
$29.9B
$7.05M 0.03%
122,500
+46,300
+61% +$2.3M
BIIB icon
808
Biogen
BIIB
$30.7B
$7.02M 0.03%
55,919
-84,962
-60% -$10.6M
SRE icon
809
Sempra
SRE
$54.8B
$7.02M 0.03%
92,674
-106,031
-53% -$7.87M
NWE icon
810
NorthWestern Energy
NWE
$4.43B
$7.01M 0.03%
136,715
+114,391
+512% +$6.32M
ESAB icon
811
ESAB
ESAB
$5.71B
$7.01M 0.03%
+58,169
New +$7.03M
DOLE icon
812
Dole
DOLE
$1.32B
$7.01M 0.03%
500,997
+453,371
+952% +$6.42M
EME icon
813
CALL
Emcor
EME
$36B
$7.01M 0.03%
13,100
-2,300
-15% -$1.01M
CRS icon
814
PUT
Carpenter Technology
CRS
$28.4B
$6.99M 0.03%
25,300
+9,900
+64% +$2.16M
LOW icon
815
Lowe's Companies
LOW
$125B
$6.99M 0.03%
+31,497
New +$7.03M
MRNA icon
816
Moderna
MRNA
$23.6B
$6.95M 0.03%
+252,009
New +$6.64M
XP icon
817
XP
XP
$8.39B
$6.93M 0.03%
342,947
+132,920
+63% +$2.3M
GDDY icon
818
CALL
GoDaddy
GDDY
$11.5B
$6.91M 0.03%
38,400
-6,600
-15% -$1.18M
KFY icon
819
Korn Ferry
KFY
$4.28B
$6.91M 0.03%
+94,174
New +$6.27M
VTLE
820
DELISTED
Vital Energy
VTLE
$6.9M 0.03%
428,775
+420,925
+5,362% +$6.88M
DHR icon
821
CALL
Danaher
DHR
$144B
$6.89M 0.03%
34,900
+15,800
+83% +$3.06M
REGN icon
822
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$6.88M 0.03%
13,100
-200
-2% -$112K
REGN icon
823
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$6.88M 0.03%
13,100
-200
-2% -$112K
COLB icon
824
Columbia Banking Systems
COLB
$8.84B
$6.87M 0.03%
+293,755
New +$6.81M
JNPR
825
DELISTED
Juniper Networks
JNPR
$6.87M 0.03%
171,991
-81,478
-32% -$2.92M
31 32
33
34 35

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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.