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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
FSS icon
1101
Federal Signal
FSS
$7.83B
$4.34M 0.02%
40,766
-97,718
-71% -$8.7M
LTC
1102
LTC Properties
LTC
$2.15B
$4.34M 0.02%
125,278
+99,823
+392% +$3.51M
DG icon
1103
PUT
Dollar General
DG
$27.9B
$4.34M 0.02%
37,900
-75,100
-66% -$7.45M
HON icon
1104
PUT
Honeywell
HON
$78B
$4.33M 0.02%
19,735
-2,334
-11% -$472K
SU icon
1105
CALL
Suncor Energy
SU
$70.3B
$4.33M 0.02%
115,600
-2,100
-2% -$75.9K
JHG
1106
DELISTED
Janus Henderson
JHG
$4.33M 0.02%
111,396
-170,735
-61% -$6.02M
MOMO
1107
Hello Group
MOMO
$866M
$4.31M 0.02%
511,216
+256,132
+100% +$1.68M
GM icon
1108
CALL
General Motors
GM
$76.8B
$4.3M 0.02%
87,400
-50,200
-36% -$2.38M
BWXT icon
1109
CALL
BWX Technologies
BWXT
$15.6B
$4.29M 0.02%
29,800
+8,900
+43% +$1.04M
RACE icon
1110
Ferrari
RACE
$72.5B
$4.29M 0.02%
8,735
-19,517
-69% -$9.07M
HUBS icon
1111
PUT
HubSpot
HUBS
$10.5B
$4.29M 0.02%
7,700
+6,500
+542% +$3.81M
AA icon
1112
PUT
Alcoa
AA
$13.2B
$4.28M 0.02%
145,000
+68,800
+90% +$1.86M
CLX icon
1113
CALL
Clorox
CLX
$12.7B
$4.26M 0.02%
35,500
+12,400
+54% +$1.65M
LUV icon
1114
PUT
Southwest Airlines
LUV
$23B
$4.26M 0.02%
131,200
+116,600
+799% +$3.51M
MD icon
1115
Pediatrix Medical
MD
$2.2B
$4.25M 0.02%
+296,061
New +$4.06M
CIEN icon
1116
CALL
Ciena
CIEN
$58.4B
$4.25M 0.02%
52,200
+21,800
+72% +$1.56M
JEF icon
1117
CALL
Jefferies Financial Group
JEF
$13.1B
$4.23M 0.02%
77,300
+49,200
+175% +$2.44M
BJ icon
1118
CALL
BJs Wholesale Club
BJ
$12.3B
$4.22M 0.02%
39,100
+20,100
+106% +$2.29M
VRSN icon
1119
VeriSign
VRSN
$26.6B
$4.21M 0.02%
+14,583
New +$3.95M
MTSI icon
1120
MACOM Technology Solutions
MTSI
$23.7B
$4.21M 0.02%
29,385
-52,679
-64% -$6.16M
IONQ icon
1121
PUT
IonQ
IONQ
$16.6B
$4.2M 0.02%
97,700
-13,200
-12% -$442K
FOXF icon
1122
Fox Factory Holding Corp
FOXF
$886M
$4.19M 0.02%
161,675
+67,766
+72% +$1.59M
CWEN.A
1123
DELISTED
Clearway Energy Class A
CWEN.A
$4.19M 0.02%
138,502
+115,827
+511% +$3.25M
PBR icon
1124
CALL
Petrobras
PBR
$116B
$4.19M 0.02%
334,800
+243,800
+268% +$2.92M
COOP
1125
DELISTED
Mr. Cooper
COOP
$4.18M 0.02%
+28,045
New +$3.6M
43 44
45
46 47

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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.