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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
TSN icon
901
CALL
Tyson Foods
TSN
$20.4B
$6.02M 0.03%
107,700
+103,500
+2,464% +$5.95M
AES icon
902
PUT
AES
AES
$10.5B
$6.02M 0.03%
572,600
+117,500
+26% +$1.26M
SHOE
903
Shoe Station Group
SHOE
$428M
$6.02M 0.03%
321,840
+83,360
+35% +$1.59M
BCH icon
904
Banco de Chile
BCH
$20.9B
$6.02M 0.03%
197,931
+111,253
+128% +$3.28M
GLDD
905
DELISTED
Great Lakes Dredge & Dock
GLDD
$6M 0.03%
492,191
+394,543
+404% +$4.1M
FUTU icon
906
PUT
Futu Holdings
FUTU
$15.3B
$5.99M 0.03%
48,500
-36,800
-43% -$3.76M
PEP icon
907
PUT
PepsiCo
PEP
$190B
$5.98M 0.03%
45,300
-10,200
-18% -$1.37M
BPMC
908
DELISTED
Blueprint Medicines
BPMC
$5.97M 0.03%
+46,602
New +$4.84M
UPWK icon
909
Upwork
UPWK
$1.19B
$5.95M 0.03%
442,793
-99,985
-18% -$1.44M
FCPT icon
910
Four Corners Property Trust
FCPT
$2.75B
$5.95M 0.03%
220,931
+220,444
+45,266% +$6.07M
GRPN icon
911
Groupon
GRPN
$1.02B
$5.94M 0.03%
177,518
+81,602
+85% +$2.08M
SILJ icon
912
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$5.92M 0.03%
399,680
+307,145
+332% +$4M
MANH icon
913
PUT
Manhattan Associates
MANH
$11.4B
$5.9M 0.03%
29,900
-800
-3% -$145K
LYFT icon
914
PUT
Lyft
LYFT
$6.63B
$5.89M 0.03%
373,900
-49,800
-12% -$698K
RKLB icon
915
PUT
Rocket Lab Corp
RKLB
$51.8B
$5.89M 0.03%
164,700
-184,800
-53% -$4.52M
NTNX icon
916
CALL
Nutanix
NTNX
$16.9B
$5.89M 0.03%
77,000
+38,000
+97% +$2.74M
GAP
917
The Gap Inc
GAP
$7.37B
$5.88M 0.03%
+269,559
New +$6.02M
EPAM icon
918
CALL
EPAM Systems
EPAM
$5.03B
$5.87M 0.03%
33,200
+11,600
+54% +$1.94M
AEG icon
919
Aegon
AEG
$14.1B
$5.87M 0.03%
810,442
+115,334
+17% +$771K
KHC icon
920
PUT
Kraft Heinz
KHC
$30B
$5.86M 0.03%
226,900
-33,300
-13% -$924K
BNY
921
CALL
Bank of New York Mellon
BNY
$107B
$5.83M 0.03%
64,000
+6,600
+11% +$560K
TEAM icon
922
CALL
Atlassian
TEAM
$37.8B
$5.83M 0.03%
28,700
+14,800
+106% +$3.08M
TEVA icon
923
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$5.82M 0.03%
347,500
+3,500
+1% +$56.5K
IP icon
924
CALL
International Paper
IP
$22B
$5.8M 0.03%
123,900
+2,200
+2% +$104K
RITM icon
925
Rithm Capital
RITM
$5.69B
$5.8M 0.03%
513,468
-127,318
-20% -$1.4M
35 36
37
38 39

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ECM
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JFL
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BAM
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SF
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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.