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
NTAP icon
1076
PUT
NetApp
NTAP
$37.2B
$4.5M 0.02%
42,200
+38,800
+1,141% +$3.68M
NVAX icon
1077
Novavax
NVAX
$1.31B
$4.5M 0.02%
+713,686
New +$4.73M
A icon
1078
CALL
Agilent Technologies
A
$41.2B
$4.5M 0.02%
38,100
+14,700
+63% +$1.63M
THR
1079
DELISTED
Thermon Group Holdings
THR
$4.49M 0.02%
+159,810
New +$4.33M
SYM icon
1080
PUT
Symbotic
SYM
$5.22B
$4.49M 0.02%
115,500
-13,700
-11% -$359K
IMCR icon
1081
Immunocore
IMCR
$1.73B
$4.48M 0.02%
142,757
+74,128
+108% +$2.3M
CARR icon
1082
CALL
Carrier Global
CARR
$52.8B
$4.48M 0.02%
61,200
-130,800
-68% -$8.88M
GLOB icon
1083
CALL
Globant
GLOB
$1.61B
$4.48M 0.02%
49,300
+26,600
+117% +$2.84M
FBK icon
1084
FB Financial Corp
FBK
$3.04B
$4.46M 0.02%
98,540
+37,239
+61% +$1.62M
EVER icon
1085
EverQuote
EVER
$906M
$4.46M 0.02%
184,541
-164,031
-47% -$3.89M
RY icon
1086
PUT
Royal Bank of Canada
RY
$293B
$4.46M 0.02%
33,900
-1,500
-4% -$183K
LRCX icon
1087
CALL
Lam Research
LRCX
$390B
$4.46M 0.02%
45,800
-52,200
-53% -$4.14M
MLM icon
1088
PUT
Martin Marietta Materials
MLM
$33B
$4.45M 0.02%
8,100
+200
+3% +$106K
HUBG icon
1089
HUB Group
HUBG
$2.92B
$4.43M 0.02%
+132,656
New +$4.45M
RAMP icon
1090
LiveRamp
RAMP
$2.3B
$4.43M 0.02%
+134,221
New +$3.9M
MNDY icon
1091
PUT
monday.com
MNDY
$3.94B
$4.43M 0.02%
14,100
-2,100
-13% -$585K
WD icon
1092
Walker & Dunlop
WD
$1.53B
$4.42M 0.02%
+62,670
New +$4.53M
STLA icon
1093
CALL
Stellantis
STLA
$20.8B
$4.41M 0.02%
439,500
-63,600
-13% -$627K
NEE icon
1094
CALL
NextEra Energy
NEE
$177B
$4.4M 0.02%
63,400
-21,900
-26% -$1.52M
TER icon
1095
CALL
Teradyne
TER
$59.3B
$4.39M 0.02%
48,800
+24,700
+102% +$1.97M
COCO icon
1096
Vita Coco
COCO
$3.6B
$4.39M 0.02%
+121,472
New +$4.06M
VZ icon
1097
CALL
Verizon
VZ
$196B
$4.38M 0.02%
101,200
-4,400
-4% -$191K
UCTT
1098
Ultra Clean Holdings
UCTT
$3.95B
$4.35M 0.02%
+192,586
New +$3.95M
IFS icon
1099
Intercorp Financial Services
IFS
$6.55B
$4.35M 0.02%
113,962
-21,181
-16% -$727K
NVO
1100
PUT
Novo Nordisk
NVO
$209B
$4.34M 0.02%
+62,900
New +$4.28M
42 43
44
45 46

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.