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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
LYV icon
976
PUT
Live Nation Entertainment
LYV
$42.1B
$5.39M 0.02%
35,600
– –
FLR icon
977
PUT
Fluor
FLR
$7.96B
$5.38M 0.02%
104,900
+8,800
+9% +$351K
SIRI icon
978
CALL
SiriusXM
SIRI
$10.1B
$5.38M 0.02%
234,100
-15,600
-6% -$336K
ENB icon
979
CALL
Enbridge
ENB
$112B
$5.36M 0.02%
118,300
-16,300
-12% -$739K
ADPT icon
980
Adaptive Biotechnologies
ADPT
$3.97B
$5.35M 0.02%
+458,871
New +$4.17M
CZR icon
981
PUT
Caesars Entertainment
CZR
$6.14B
$5.34M 0.02%
188,100
+37,000
+24% +$1.01M
IREN icon
982
CALL
Iris Energy
IREN
$14.7B
$5.34M 0.02%
366,300
+65,800
+22% +$534K
PGNY icon
983
Progyny
PGNY
$2.2B
$5.33M 0.02%
242,361
+196,856
+433% +$4.32M
MPC icon
984
PUT
Marathon Petroleum
MPC
$83.7B
$5.32M 0.02%
32,000
-25,200
-44% -$3.78M
LYV icon
985
CALL
Live Nation Entertainment
LYV
$42.1B
$5.31M 0.02%
35,100
+6,300
+22% +$867K
BSX icon
986
PUT
Boston Scientific
BSX
$71.5B
$5.3M 0.02%
49,300
-1,700
-3% -$172K
DY icon
987
Dycom Industries
DY
$12.3B
$5.29M 0.02%
+21,645
New +$4.26M
HD icon
988
PUT
Home Depot
HD
$355B
$5.28M 0.02%
14,400
+11,400
+380% +$4.13M
TTC icon
989
Toro Company
TTC
$9.49B
$5.27M 0.02%
74,607
-54,411
-42% -$3.86M
SEI
990
Solaris Energy Infrastructure
SEI
$3.82B
$5.27M 0.02%
186,117
+87,525
+89% +$2.06M
HE icon
991
Hawaiian Electric Industries
HE
$2.14B
$5.25M 0.02%
494,209
+86,207
+21% +$899K
WM icon
992
CALL
Waste Management
WM
$91B
$5.24M 0.02%
22,900
+15,800
+223% +$3.67M
DIS icon
993
CALL
Walt Disney
DIS
$181B
$5.23M 0.02%
42,200
-264,500
-86% -$27.5M
XLC icon
994
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.23M 0.02%
48,200
+29,800
+162% +$2.94M
TTWO icon
995
PUT
Take-Two Interactive
TTWO
$46.1B
$5.22M 0.02%
21,500
+19,300
+877% +$4.35M
MOG.A icon
996
Moog Inc Class A
MOG.A
$12.8B
$5.21M 0.02%
+28,796
New +$5.05M
VRTX icon
997
PUT
Vertex Pharmaceuticals
VRTX
$126B
$5.21M 0.02%
11,700
+2,400
+26% +$1.11M
APPN icon
998
Appian
APPN
$2.48B
$5.19M 0.02%
173,848
+4,675
+3% +$140K
CB icon
999
CALL
Chubb
CB
$135B
$5.19M 0.02%
17,900
-27,400
-60% -$7.88M
KYMR icon
1000
Kymera Therapeutics
KYMR
$8.94B
$5.18M 0.02%
+118,752
New +$4.09M
38 39
40
41 42

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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.