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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
SMH icon
76
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$48.1M 0.22%
172,500
+98,900
+134% +$22.9M
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.5T
$47.8M 0.22%
64,700
-11,900
-16% -$7.35M
TSLA icon
78
PUT
Tesla
TSLA
$1.27T
$47.7M 0.22%
150,300
+69,200
+85% +$20.8M
TSLA icon
79
CALL
Tesla
TSLA
$1.27T
$47.5M 0.22%
149,500
-20,700
-12% -$6.24M
GDX icon
80
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$47.2M 0.22%
907,000
+557,200
+159% +$27.7M
MDB icon
81
CALL
MongoDB
MDB
$30.3B
$47.1M 0.22%
224,300
+72,700
+48% +$13.4M
ADBE icon
82
CALL
Adobe
ADBE
$103B
$46.9M 0.22%
121,200
+40,000
+49% +$15.4M
NEM icon
83
CALL
Newmont
NEM
$110B
$46.5M 0.21%
797,900
+340,800
+75% +$18.2M
ESTC icon
84
Elastic
ESTC
$7.25B
$46.2M 0.21%
+547,532
New +$46.3M
XOM icon
85
CALL
ExxonMobil
XOM
$628B
$46.1M 0.21%
428,000
+11,800
+3% +$1.26M
XLI icon
86
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46M 0.21%
311,900
+251,400
+416% +$34.3M
GM icon
87
General Motors
GM
$78.2B
$46M 0.21%
+934,877
New +$44.3M
CMCSA icon
88
Comcast
CMCSA
$87.8B
$45.8M 0.21%
1,282,556
+953,624
+290% +$33M
XLK icon
89
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45M 0.21%
355,800
+169,000
+90% +$18.8M
DELL icon
90
CALL
Dell
DELL
$299B
$44.9M 0.21%
366,400
+118,100
+48% +$12.1M
ADBE icon
91
PUT
Adobe
ADBE
$103B
$44.7M 0.21%
115,600
+69,600
+151% +$26.8M
TTD icon
92
PUT
Trade Desk
TTD
$8.91B
$44.5M 0.2%
618,400
+118,200
+24% +$7.55M
HON icon
93
Honeywell
HON
$78.6B
$44.3M 0.2%
201,753
+183,632
+1,013% +$37.2M
UNH icon
94
PUT
UnitedHealth
UNH
$375B
$43.9M 0.2%
140,800
+119,300
+555% +$45.6M
COP icon
95
CALL
ConocoPhillips
COP
$140B
$43.8M 0.2%
488,100
+460,700
+1,681% +$41.5M
XLF icon
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$43.5M 0.2%
830,000
+157,500
+23% +$7.8M
SHOP icon
97
CALL
Shopify
SHOP
$187B
$43.3M 0.2%
375,200
+55,900
+18% +$5.59M
NRG icon
98
NRG Energy
NRG
$25.5B
$43.2M 0.2%
+269,284
New +$35.5M
MDB icon
99
PUT
MongoDB
MDB
$30.3B
$43.2M 0.2%
205,500
+50,100
+32% +$9.26M
SLV icon
100
CALL
iShares Silver Trust
SLV
$29.9B
$43.1M 0.2%
1,313,000
+292,100
+29% +$8.93M
2 3
4
5 6

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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.