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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
COO icon
1001
Cooper Companies
COO
$14.5B
$5.18M 0.02%
+72,793
New +$5.57M
VALE icon
1002
CALL
Vale
VALE
$62.6B
$5.17M 0.02%
532,900
+334,000
+168% +$3.15M
NEM icon
1003
PUT
Newmont
NEM
$119B
$5.16M 0.02%
88,600
-45,100
-34% -$2.41M
LDOS icon
1004
CALL
Leidos
LDOS
$17.3B
$5.16M 0.02%
32,700
-7,700
-19% -$1.14M
BTI icon
1005
PUT
British American Tobacco
BTI
$128B
$5.15M 0.02%
+108,800
New +$4.82M
EPAM icon
1006
PUT
EPAM Systems
EPAM
$5.03B
$5.15M 0.02%
29,100
+13,800
+90% +$2.31M
RSP icon
1007
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.14M 0.02%
+28,300
New +$4.88M
KIM icon
1008
Kimco Realty
KIM
$16.4B
$5.14M 0.02%
+244,461
New +$5.07M
ABEV icon
1009
Ambev
ABEV
$46.4B
$5.12M 0.02%
+2,126,114
New +$5.17M
CRMD icon
1010
CorMedix
CRMD
$584M
$5.12M 0.02%
+415,218
New +$4.58M
VAL icon
1011
Valaris
VAL
$5.47B
$5.1M 0.02%
+121,075
New +$4.55M
GFI icon
1012
Gold Fields
GFI
$36.5B
$5.1M 0.02%
215,299
-241,106
-53% -$5.54M
DLO icon
1013
dLocal
DLO
$4.24B
$5.09M 0.02%
+449,106
New +$4.42M
AIG icon
1014
American International
AIG
$41.3B
$5.05M 0.02%
+59,008
New +$4.91M
LDOS icon
1015
PUT
Leidos
LDOS
$17.3B
$5.05M 0.02%
32,000
-8,100
-20% -$1.2M
NHI icon
1016
National Health Investors
NHI
$3.65B
$5.04M 0.02%
71,845
+41,609
+138% +$3.05M
GTX icon
1017
Garrett Motion
GTX
$5.57B
$5.02M 0.02%
477,913
+214,298
+81% +$2.16M
OEC icon
1018
Orion
OEC
$409M
$5.02M 0.02%
478,629
+167,824
+54% +$1.9M
HAL icon
1019
PUT
Halliburton
HAL
$26.6B
$4.99M 0.02%
244,700
-60,100
-20% -$1.26M
NOC icon
1020
PUT
Northrop Grumman
NOC
$81.2B
$4.95M 0.02%
9,900
+2,300
+30% +$1.13M
FVRR icon
1021
Fiverr
FVRR
$339M
$4.94M 0.02%
168,545
+8,139
+5% +$234K
ODP
1022
DELISTED
ODP
ODP
$4.91M 0.02%
+270,558
New +$4.24M
ASH icon
1023
Ashland
ASH
$3.5B
$4.9M 0.02%
97,542
-33,124
-25% -$1.68M
LPX icon
1024
Louisiana-Pacific
LPX
$5.49B
$4.9M 0.02%
56,960
+46,423
+441% +$4.13M
BKD icon
1025
Brookdale Senior Living
BKD
$3.4B
$4.89M 0.02%
703,131
-46,545
-6% -$303K
39 40
41
42 43

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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.