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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
CACI icon
876
PUT
CACI
CACI
$14.2B
$6.34M 0.03%
13,300
-3,600
-21% -$1.59M
ASML icon
877
CALL
ASML
ASML
$669B
$6.33M 0.03%
7,900
-24,000
-75% -$17.2M
CASY icon
878
PUT
Casey's General Stores
CASY
$30.9B
$6.33M 0.03%
12,400
+9,500
+328% +$4.38M
FSM icon
879
Fortuna Silver Mines
FSM
$3.07B
$6.3M 0.03%
963,559
-1,119,587
-54% -$6.94M
TILE icon
880
Interface
TILE
$2.22B
$6.28M 0.03%
300,203
+156,220
+108% +$3.09M
VBK icon
881
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.26M 0.03%
22,600
+16,700
+283% +$4.3M
INCY icon
882
Incyte
INCY
$24.4B
$6.22M 0.03%
91,380
-87,044
-49% -$5.51M
RIVN icon
883
PUT
Rivian
RIVN
$23.2B
$6.22M 0.03%
452,700
-12,300
-3% -$167K
PRVA icon
884
Privia Health
PRVA
$2.87B
$6.22M 0.03%
+270,406
New +$6.26M
EW icon
885
Edwards Lifesciences
EW
$51.7B
$6.22M 0.03%
79,503
-193,770
-71% -$14.5M
CLF icon
886
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.21M 0.03%
816,600
+4,300
+0.5% +$32K
TRN icon
887
Trinity Industries
TRN
$2.38B
$6.2M 0.03%
229,680
-151,073
-40% -$3.9M
TRV icon
888
CALL
Travelers Companies
TRV
$80.2B
$6.18M 0.03%
23,100
-28,100
-55% -$7.41M
YPF icon
889
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.17M 0.03%
196,300
+7,900
+4% +$264K
VSH icon
890
Vishay Intertechnology
VSH
$5.43B
$6.17M 0.03%
+388,324
New +$5.4M
UVV icon
891
Universal Corp
UVV
$1.27B
$6.13M 0.03%
+105,273
New +$6.06M
WFC icon
892
Wells Fargo
WFC
$264B
$6.13M 0.03%
76,490
-91,248
-54% -$6.58M
WH icon
893
Wyndham Hotels & Resorts
WH
$5.48B
$6.11M 0.03%
75,266
-73,428
-49% -$6.15M
TROX icon
894
Tronox
TROX
$1.04B
$6.09M 0.03%
1,201,979
+240,979
+25% +$1.31M
CIBR icon
895
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.09M 0.03%
80,600
+56,000
+228% +$3.84M
BMBL icon
896
Bumble
BMBL
$373M
$6.08M 0.03%
+923,093
New +$4.66M
NEO icon
897
NeoGenomics
NEO
$2.13B
$6.07M 0.03%
+830,505
New +$6.7M
FCX icon
898
CALL
Freeport-McMoran
FCX
$97.5B
$6.07M 0.03%
140,000
+34,100
+32% +$1.3M
ITA icon
899
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.06M 0.03%
32,100
+28,000
+683% +$4.65M
GEF icon
900
Greif
GEF
$5.04B
$6.05M 0.03%
+93,123
New +$5.3M
34 35
36
37 38

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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.