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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
SNOW icon
1126
PUT
Snowflake
SNOW
$115B
$4.18M 0.02%
18,700
-35,000
-65% -$6.33M
SWKS icon
1127
CALL
Skyworks Solutions
SWKS
$10.6B
$4.17M 0.02%
56,000
+9,500
+20% +$634K
DCTH icon
1128
Delcath Systems
DCTH
$524M
$4.17M 0.02%
306,300
+23,762
+8% +$331K
GIS icon
1129
PUT
General Mills
GIS
$19.7B
$4.16M 0.02%
80,300
-18,300
-19% -$1.01M
V icon
1130
PUT
Visa
V
$677B
$4.15M 0.02%
11,700
-10,700
-48% -$3.73M
ROOT icon
1131
CALL
Root
ROOT
$798M
$4.15M 0.02%
32,400
-55,600
-63% -$7.53M
CRTO icon
1132
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.14M 0.02%
172,944
+72,540
+72% +$2.04M
CZR icon
1133
CALL
Caesars Entertainment
CZR
$6.14B
$4.14M 0.02%
145,900
+65,300
+81% +$1.77M
CMCO icon
1134
Columbus McKinnon
CMCO
$584M
$4.12M 0.02%
269,888
+213,122
+375% +$3.26M
LBRT icon
1135
Liberty Energy
LBRT
$3.25B
$4.12M 0.02%
+358,951
New +$4.35M
ESTC icon
1136
CALL
Elastic
ESTC
$7.81B
$4.12M 0.02%
48,800
+40,500
+488% +$3.42M
PSN icon
1137
CALL
Parsons
PSN
$5.08B
$4.11M 0.02%
57,300
-13,200
-19% -$872K
XERS icon
1138
Xeris Biopharma Holdings
XERS
$1.45B
$4.11M 0.02%
880,314
+68,707
+8% +$315K
AMKR icon
1139
Amkor Technology
AMKR
$13.7B
$4.11M 0.02%
+195,609
New +$3.61M
RPD icon
1140
Rapid7
RPD
$773M
$4.1M 0.02%
177,230
+126,891
+252% +$3.01M
ENTG icon
1141
PUT
Entegris
ENTG
$23.2B
$4.09M 0.02%
50,700
+44,700
+745% +$3.4M
AUR icon
1142
Aurora
AUR
$13.8B
$4.08M 0.02%
+779,363
New +$4.89M
RYTM icon
1143
Rhythm Pharmaceuticals
RYTM
$7.96B
$4.08M 0.02%
64,577
-109,245
-63% -$6.69M
SIBN icon
1144
SI-BONE Inc
SIBN
$834M
$4.08M 0.02%
+216,729
New +$3.59M
GXO icon
1145
CALL
GXO Logistics
GXO
$5.55B
$4.07M 0.02%
83,500
+20,300
+32% +$809K
PAM icon
1146
Pampa Energía
PAM
$4.41B
$4.06M 0.02%
58,577
+13,757
+31% +$1.03M
ALAB icon
1147
PUT
Astera Labs
ALAB
$58B
$4.06M 0.02%
44,900
-1,200
-3% -$94.8K
AFL icon
1148
CALL
Aflac
AFL
$62.6B
$4.05M 0.02%
38,400
-11,600
-23% -$1.22M
LUNR icon
1149
Intuitive Machines
LUNR
$2.63B
$4.05M 0.02%
+372,250
New +$3.64M
BLDR icon
1150
PUT
Builders FirstSource
BLDR
$8.04B
$4.04M 0.02%
34,600
+8,200
+31% +$946K
44 45
46
47 48

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.