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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
BIIB icon
1051
CALL
Biogen
BIIB
$30.7B
$4.7M 0.02%
37,400
-16,400
-30% -$2.04M
CDW icon
1052
CALL
CDW
CDW
$17B
$4.7M 0.02%
26,300
-37,300
-59% -$6.34M
FLEX icon
1053
CALL
Flex
FLEX
$44.8B
$4.68M 0.02%
93,800
+9,200
+11% +$358K
CPRT icon
1054
CALL
Copart
CPRT
$27.5B
$4.68M 0.02%
95,300
+92,400
+3,186% +$5.17M
VMC icon
1055
PUT
Vulcan Materials
VMC
$36.9B
$4.67M 0.02%
17,900
+10,700
+149% +$2.75M
WT icon
1056
WisdomTree
WT
$3.22B
$4.67M 0.02%
405,320
-758,683
-65% -$7.1M
UI icon
1057
Ubiquiti
UI
$34.3B
$4.66M 0.02%
11,317
+6,411
+131% +$2.33M
HCSG icon
1058
Healthcare Services Group
HCSG
$1.53B
$4.65M 0.02%
+309,580
New +$4.1M
U icon
1059
CALL
Unity
U
$18.9B
$4.65M 0.02%
192,000
+175,400
+1,057% +$3.86M
EVR icon
1060
PUT
Evercore
EVR
$11.8B
$4.64M 0.02%
17,200
– –
PSN icon
1061
PUT
Parsons
PSN
$5.08B
$4.64M 0.02%
64,700
+25,700
+66% +$1.7M
THC icon
1062
PUT
Tenet Healthcare
THC
$21.1B
$4.61M 0.02%
26,200
-3,300
-11% -$497K
ROKU icon
1063
Roku
ROKU
$22.7B
$4.6M 0.02%
+52,342
New +$3.66M
LRCX icon
1064
PUT
Lam Research
LRCX
$390B
$4.58M 0.02%
47,100
-158,100
-77% -$12.5M
WING icon
1065
PUT
Wingstop
WING
$3.18B
$4.58M 0.02%
13,600
-5,400
-28% -$1.6M
CME icon
1066
PUT
CME Group
CME
$94.8B
$4.58M 0.02%
+16,600
New +$4.51M
ETN icon
1067
PUT
Eaton
ETN
$174B
$4.57M 0.02%
12,800
+800
+7% +$246K
INOD icon
1068
CALL
Innodata
INOD
$2.04B
$4.57M 0.02%
89,200
-28,200
-24% -$1.11M
GILD icon
1069
CALL
Gilead Sciences
GILD
$165B
$4.56M 0.02%
41,100
-13,400
-25% -$1.43M
UPST icon
1070
CALL
Upstart Holdings
UPST
$3.03B
$4.55M 0.02%
70,400
-75,000
-52% -$3.68M
NOC icon
1071
CALL
Northrop Grumman
NOC
$81.2B
$4.55M 0.02%
9,100
+500
+6% +$246K
TECH icon
1072
Bio-Techne
TECH
$11.3B
$4.54M 0.02%
88,206
+88,167
+226,069% +$4.43M
HNRG icon
1073
Hallador Energy
HNRG
$696M
$4.53M 0.02%
285,901
+2,739
+1% +$42.3K
BEKE icon
1074
KE Holdings
BEKE
$18.8B
$4.52M 0.02%
+254,721
New +$4.9M
DNOW icon
1075
DNOW Inc
DNOW
$2.99B
$4.51M 0.02%
304,165
+294,148
+2,936% +$4.49M
41 42
43
44 45

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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.