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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
CMI icon
951
CALL
Cummins
CMI
$88.7B
$5.6M 0.03%
17,100
+13,500
+375% +$4.18M
CB icon
952
PUT
Chubb
CB
$135B
$5.59M 0.03%
19,300
+8,300
+75% +$2.39M
GILD icon
953
Gilead Sciences
GILD
$165B
$5.59M 0.03%
50,395
-20,291
-29% -$2.16M
DUK icon
954
CALL
Duke Energy
DUK
$97.3B
$5.58M 0.03%
47,300
-900
-2% -$106K
SMG icon
955
ScottsMiracle-Gro
SMG
$3.66B
$5.57M 0.03%
84,394
-250,540
-75% -$14.5M
DNLI icon
956
Denali Therapeutics
DNLI
$3.97B
$5.55M 0.03%
+396,586
New +$5.58M
ROST icon
957
PUT
Ross Stores
ROST
$81.9B
$5.54M 0.03%
43,400
+24,200
+126% +$3.36M
ST icon
958
Sensata Technologies
ST
$6.79B
$5.52M 0.03%
+183,465
New +$4.5M
KMB icon
959
CALL
Kimberly-Clark
KMB
$36.5B
$5.5M 0.03%
42,700
-800
-2% -$108K
HEI.A icon
960
HEICO Corp Class A
HEI.A
$37.2B
$5.5M 0.03%
21,264
-40,434
-66% -$8.85M
AEE icon
961
Ameren
AEE
$30.1B
$5.5M 0.03%
+57,248
New +$5.56M
INOD icon
962
PUT
Innodata
INOD
$2.04B
$5.49M 0.03%
107,200
+4,100
+4% +$162K
BROS icon
963
CALL
Dutch Bros
BROS
$9.26B
$5.48M 0.03%
80,200
-22,100
-22% -$1.44M
KKR icon
964
CALL
KKR & Co
KKR
$92.3B
$5.48M 0.03%
41,200
+8,600
+26% +$1.01M
IBB icon
965
PUT
iShares Biotechnology ETF
IBB
$9.77B
$5.48M 0.03%
43,300
+36,500
+537% +$4.48M
MGM icon
966
CALL
MGM Resorts International
MGM
$11.2B
$5.47M 0.03%
159,100
+19,900
+14% +$631K
IQV icon
967
PUT
IQVIA
IQV
$39.3B
$5.47M 0.03%
34,700
+13,900
+67% +$2.09M
ADI icon
968
PUT
Analog Devices
ADI
$190B
$5.45M 0.03%
22,900
+10,400
+83% +$2.17M
KRP icon
969
Kimbell Royalty Partners
KRP
$1.48B
$5.44M 0.03%
+390,023
New +$5.11M
XIFR
970
XPLR Infrastructure LP
XIFR
$1.08B
$5.42M 0.02%
660,666
+238,229
+56% +$2.07M
CSCO icon
971
PUT
Cisco
CSCO
$479B
$5.41M 0.02%
78,000
-173,600
-69% -$10.7M
CYBR
972
PUT
DELISTED
CyberArk
CYBR
$5.41M 0.02%
13,300
+5,000
+60% +$1.82M
VFC icon
973
VF Corp
VFC
$5.89B
$5.41M 0.02%
460,085
-127,363
-22% -$1.58M
EVR icon
974
CALL
Evercore
EVR
$11.8B
$5.4M 0.02%
20,000
+500
+3% +$110K
BBT
975
Beacon Financial Corp
BBT
$2.66B
$5.39M 0.02%
215,203
+3,889
+2% +$96.7K
37 38
39
40 41

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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.