We are live on ! Find out more
CSS

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
CYBR
1026
CALL
DELISTED
CyberArk
CYBR
$4.88M 0.02%
12,000
+4,300
+56% +$1.57M
DAL icon
1027
CALL
Delta Air Lines
DAL
$60.1B
$4.87M 0.02%
99,100
-3,200
-3% -$147K
GATX icon
1028
GATX Corp
GATX
$6.27B
$4.87M 0.02%
31,709
+4,624
+17% +$693K
MDU icon
1029
MDU Resources
MDU
$4.32B
$4.86M 0.02%
291,298
-227,848
-44% -$3.83M
XIFR
1030
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$4.85M 0.02%
591,700
+85,400
+17% +$742K
PAY icon
1031
Paymentus
PAY
$4.86B
$4.85M 0.02%
148,147
+116,793
+372% +$3.91M
GXO icon
1032
PUT
GXO Logistics
GXO
$5.55B
$4.85M 0.02%
99,500
+8,100
+9% +$323K
FRME icon
1033
First Merchants
FRME
$2.67B
$4.83M 0.02%
126,051
-76,004
-38% -$2.81M
W icon
1034
CALL
Wayfair
W
$14.6B
$4.82M 0.02%
94,200
+8,100
+9% +$302K
LW icon
1035
CALL
Lamb Weston
LW
$7.19B
$4.82M 0.02%
92,900
-7,900
-8% -$423K
ARRY icon
1036
Array Technologies
ARRY
$855M
$4.79M 0.02%
812,405
-704,605
-46% -$4.28M
MTRN icon
1037
Materion
MTRN
$6.04B
$4.78M 0.02%
60,281
+41,914
+228% +$3.31M
RSG icon
1038
CALL
Republic Services
RSG
$65.7B
$4.78M 0.02%
+19,400
New +$4.79M
ADM icon
1039
PUT
Archer Daniels Midland
ADM
$36.9B
$4.78M 0.02%
90,600
+1,100
+1% +$53.5K
ANDE icon
1040
Andersons Inc
ANDE
$2.22B
$4.78M 0.02%
130,108
-1,860
-1% -$68.1K
EMR icon
1041
PUT
Emerson Electric
EMR
$88.3B
$4.77M 0.02%
35,800
-20,200
-36% -$2.32M
ADI icon
1042
CALL
Analog Devices
ADI
$190B
$4.76M 0.02%
20,000
+11,400
+133% +$2.37M
EZPW icon
1043
Ezcorp Inc
EZPW
$1.71B
$4.76M 0.02%
342,956
+170,306
+99% +$2.46M
W icon
1044
PUT
Wayfair
W
$14.6B
$4.74M 0.02%
92,700
-43,500
-32% -$1.62M
LKFN icon
1045
Lakeland Financial Corp
LKFN
$1.53B
$4.74M 0.02%
77,146
-36,012
-32% -$2.09M
MANH icon
1046
CALL
Manhattan Associates
MANH
$11.4B
$4.74M 0.02%
24,000
+1,600
+7% +$290K
CCK icon
1047
Crown Holdings
CCK
$13.1B
$4.73M 0.02%
+45,916
New +$4.37M
WSM icon
1048
CALL
Williams-Sonoma
WSM
$29.6B
$4.72M 0.02%
28,900
-7,600
-21% -$1.19M
FSV icon
1049
FirstService
FSV
$6.32B
$4.71M 0.02%
27,029
+12,951
+92% +$2.24M
STN icon
1050
Stantec
STN
$8.39B
$4.7M 0.02%
43,272
+3,784
+10% +$364K
40 41
42
43 44

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.