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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
LSCC icon
851
Lattice Semiconductor
LSCC
$18.5B
$6.63M 0.03%
+135,324
New +$6.48M
ADM icon
852
CALL
Archer Daniels Midland
ADM
$36.9B
$6.63M 0.03%
125,600
-33,900
-21% -$1.65M
PLMR icon
853
Palomar
PLMR
$3.45B
$6.6M 0.03%
42,772
+32,259
+307% +$4.99M
ALGN icon
854
PUT
Align Technology
ALGN
$12.3B
$6.59M 0.03%
34,800
+18,700
+116% +$3.3M
BKU icon
855
Bankunited
BKU
$3.36B
$6.57M 0.03%
184,732
-147,159
-44% -$4.94M
MPC icon
856
CALL
Marathon Petroleum
MPC
$83.7B
$6.56M 0.03%
39,500
-13,300
-25% -$1.99M
TJX icon
857
PUT
TJX Companies
TJX
$178B
$6.56M 0.03%
53,100
+22,700
+75% +$2.88M
NWSA icon
858
News Corp Class A
NWSA
$15.4B
$6.53M 0.03%
219,808
-115,456
-34% -$3.17M
CACI icon
859
CALL
CACI
CACI
$14.2B
$6.53M 0.03%
13,700
-100
-0.7% -$44.3K
IOT icon
860
CALL
Samsara
IOT
$23.8B
$6.51M 0.03%
163,700
+17,400
+12% +$719K
AA icon
861
CALL
Alcoa
AA
$13.2B
$6.5M 0.03%
220,300
+37,500
+21% +$1.01M
CIBR icon
862
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.49M 0.03%
+85,824
New +$5.89M
VTR icon
863
Ventas
VTR
$47.9B
$6.47M 0.03%
102,423
-44,291
-30% -$2.89M
SCHD icon
864
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$6.47M 0.03%
+244,000
New +$6.37M
TEAM icon
865
PUT
Atlassian
TEAM
$37.8B
$6.44M 0.03%
31,700
+6,400
+25% +$1.33M
MDLZ icon
866
CALL
Mondelez International
MDLZ
$79.9B
$6.43M 0.03%
95,400
-132,400
-58% -$8.83M
MEOH icon
867
Methanex
MEOH
$4.12B
$6.42M 0.03%
194,060
-386,940
-67% -$12.5M
TDOC icon
868
Teladoc Health
TDOC
$1.3B
$6.42M 0.03%
736,681
-197,618
-21% -$1.43M
GRND icon
869
Grindr
GRND
$2.95B
$6.41M 0.03%
282,412
+148,322
+111% +$3.26M
SWKS icon
870
PUT
Skyworks Solutions
SWKS
$10.6B
$6.4M 0.03%
85,900
+40,700
+90% +$2.72M
ACM icon
871
Aecom
ACM
$9.75B
$6.37M 0.03%
56,456
-86,670
-61% -$9M
FELE icon
872
Franklin Electric
FELE
$4.84B
$6.37M 0.03%
70,989
-12,073
-15% -$1.06M
MS icon
873
PUT
Morgan Stanley
MS
$340B
$6.35M 0.03%
45,100
-1,300
-3% -$160K
LHX icon
874
CALL
L3Harris
LHX
$53.4B
$6.35M 0.03%
25,300
+3,500
+16% +$804K
VBTX
875
DELISTED
Veritex Holdings
VBTX
$6.34M 0.03%
242,938
+4,492
+2% +$107K
33 34
35
36 37

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ECM
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JFL
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BAM
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AIM
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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.