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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
MPWR icon
926
PUT
Monolithic Power Systems
MPWR
$68.9B
$5.78M 0.03%
7,900
+5,300
+204% +$3.38M
XLC icon
927
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.77M 0.03%
53,200
+46,100
+649% +$4.54M
AES icon
928
CALL
AES
AES
$10.5B
$5.77M 0.03%
548,200
-380,700
-41% -$4.08M
SPR
929
DELISTED
Spirit AeroSystems
SPR
$5.76M 0.03%
+150,928
New +$5.42M
BWXT icon
930
PUT
BWX Technologies
BWXT
$15.6B
$5.75M 0.03%
39,900
+35,600
+828% +$4.16M
IQV icon
931
CALL
IQVIA
IQV
$39.3B
$5.74M 0.03%
36,400
+28,700
+373% +$4.32M
SRE icon
932
CALL
Sempra
SRE
$54.8B
$5.74M 0.03%
75,700
– –
DRH icon
933
Diamondrock Hospitality Co
DRH
$2.56B
$5.72M 0.03%
+747,206
New +$5.57M
CRL icon
934
PUT
Charles River Laboratories
CRL
$12.8B
$5.71M 0.03%
37,600
+33,500
+817% +$4.47M
WBA
935
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.03%
496,100
-590,300
-54% -$6.57M
GGB icon
936
Gerdau
GGB
$9.7B
$5.69M 0.03%
+1,948,705
New +$5.34M
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
$5.68M 0.03%
269,504
-7,917
-3% -$165K
BOOT icon
938
CALL
Boot Barn
BOOT
$4.95B
$5.67M 0.03%
37,300
+5,000
+15% +$664K
PCAR icon
939
CALL
PACCAR
PCAR
$70.1B
$5.67M 0.03%
59,600
+36,000
+153% +$3.33M
ALRM icon
940
Alarm.com
ALRM
$2.85B
$5.66M 0.03%
100,101
+23,673
+31% +$1.31M
TOL icon
941
PUT
Toll Brothers
TOL
$14.5B
$5.66M 0.03%
49,600
+40,400
+439% +$4.19M
GEHC icon
942
PUT
GE HealthCare
GEHC
$32.4B
$5.66M 0.03%
+76,400
New +$5.32M
KMI icon
943
PUT
Kinder Morgan
KMI
$68.7B
$5.65M 0.03%
192,300
-10,700
-5% -$294K
WTS icon
944
Watts Water Technologies
WTS
$13.1B
$5.63M 0.03%
+22,911
New +$5.15M
HLIO icon
945
Helios Technologies
HLIO
$2.76B
$5.63M 0.03%
+168,651
New +$5.08M
STT icon
946
State Street
STT
$50.7B
$5.62M 0.03%
52,803
+32,731
+163% +$3.03M
MARA icon
947
PUT
Marathon Digital Holdings
MARA
$3.9B
$5.61M 0.03%
+357,900
New +$5.13M
EG icon
948
Everest Group
EG
$14.4B
$5.61M 0.03%
+16,510
New +$5.7M
WMB icon
949
PUT
Williams Companies
WMB
$86.1B
$5.61M 0.03%
89,300
-93,400
-51% -$5.51M
TROW icon
950
PUT
T. Rowe Price
TROW
$24.3B
$5.61M 0.03%
58,100
+20,800
+56% +$1.91M
36 37
38
39 40

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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.