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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
APO icon
826
PUT
Apollo Global Management
APO
$73.4B
$6.85M 0.03%
48,300
-18,200
-27% -$2.41M
FUTU icon
827
Futu Holdings
FUTU
$15.3B
$6.83M 0.03%
+55,290
New +$5.65M
UNF icon
828
Unifirst Corp
UNF
$5.25B
$6.83M 0.03%
36,303
+1,146
+3% +$208K
QQQ icon
829
Invesco QQQ Trust
QQQ
$484B
$6.81M 0.03%
+12,347
New +$6.14M
WHD icon
830
Cactus
WHD
$5.44B
$6.81M 0.03%
155,755
+11,687
+8% +$488K
CVE icon
831
Cenovus Energy
CVE
$52.1B
$6.8M 0.03%
499,836
-198,595
-28% -$2.58M
FR icon
832
First Industrial Realty Trust
FR
$8.44B
$6.79M 0.03%
141,124
-224,705
-61% -$11M
AVTR icon
833
Avantor
AVTR
$9.19B
$6.79M 0.03%
+504,292
New +$6.9M
NRG icon
834
CALL
NRG Energy
NRG
$24.8B
$6.76M 0.03%
42,100
+31,400
+293% +$4.14M
WKC icon
835
World Kinect Corp
WKC
$1.86B
$6.74M 0.03%
237,775
-335,941
-59% -$8.91M
VISN
836
Vistance Networks Inc
VISN
$2.52B
$6.73M 0.03%
+813,208
New +$4.26M
LX
837
LexinFintech Holdings
LX
$241M
$6.73M 0.03%
933,797
+36,565
+4% +$284K
COIN icon
838
PUT
Coinbase
COIN
$40.5B
$6.73M 0.03%
19,200
+2,600
+16% +$608K
NRG icon
839
PUT
NRG Energy
NRG
$24.8B
$6.73M 0.03%
41,900
+36,900
+738% +$4.86M
BOH icon
840
Bank of Hawaii
BOH
$3.13B
$6.73M 0.03%
+99,588
New +$6.62M
CMI icon
841
PUT
Cummins
CMI
$88.7B
$6.71M 0.03%
20,500
+16,700
+439% +$5.17M
FSLY icon
842
Fastly Inc
FSLY
$3.66B
$6.7M 0.03%
+948,653
New +$6.36M
MT icon
843
ArcelorMittal
MT
$55.3B
$6.67M 0.03%
211,326
+28,915
+16% +$855K
SCHD icon
844
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$6.67M 0.03%
+251,800
New +$6.58M
ANF icon
845
CALL
Abercrombie & Fitch
ANF
$5B
$6.67M 0.03%
80,500
+32,700
+68% +$2.48M
HTH icon
846
Hilltop Holdings
HTH
$2.24B
$6.65M 0.03%
219,060
+131,016
+149% +$3.89M
PSO icon
847
Pearson
PSO
$9.9B
$6.65M 0.03%
445,228
+232,788
+110% +$3.62M
LTM
848
LATAM Airlines Group S.A.
LTM
$16.3B
$6.65M 0.03%
163,511
+24,033
+17% +$832K
ASX icon
849
ASE Group
ASX
$82.2B
$6.63M 0.03%
+642,014
New +$5.99M
URI icon
850
CALL
United Rentals
URI
$72.4B
$6.63M 0.03%
8,800
+3,700
+73% +$2.47M
32 33
34
35 36

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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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.