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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
AON icon
1151
CALL
Aon
AON
$76B
$4.03M 0.02%
11,300
-1,000
-8% -$362K
RDFN
1152
CALL
DELISTED
Redfin
RDFN
$4.02M 0.02%
359,500
+141,200
+65% +$1.39M
VAC icon
1153
Marriott Vacations Worldwide
VAC
$4.25B
$4.02M 0.02%
55,600
+19,779
+55% +$1.25M
AGX icon
1154
CALL
Argan
AGX
$8.37B
$4.01M 0.02%
18,200
-1,600
-8% -$288K
F icon
1155
PUT
Ford
F
$55.7B
$4.01M 0.02%
369,800
-1,122,900
-75% -$11.4M
STKL
1156
DELISTED
SunOpta
STKL
$4.01M 0.02%
691,373
+632,775
+1,080% +$3.32M
MAN icon
1157
ManpowerGroup
MAN
$2.63B
$4.01M 0.02%
+99,198
New +$4.33M
VOX icon
1158
Vanguard Communication Services ETF
VOX
$5.76B
$4.01M 0.02%
23,423
+12,652
+117% +$1.95M
ANSS
1159
DELISTED
Ansys
ANSS
$4M 0.02%
11,376
+3,948
+53% +$1.29M
AMWD
1160
DELISTED
American Woodmark
AMWD
$4M 0.02%
74,855
+68,601
+1,097% +$3.88M
BLK icon
1161
CALL
Blackrock
BLK
$176B
$3.99M 0.02%
3,800
+200
+6% +$189K
ROCK icon
1162
Gibraltar Industries
ROCK
$1.49B
$3.98M 0.02%
67,525
-73,835
-52% -$4.23M
CMP icon
1163
Compass Minerals
CMP
$1.15B
$3.98M 0.02%
198,187
-107,566
-35% -$1.74M
WPM icon
1164
PUT
Wheaton Precious Metals
WPM
$60.9B
$3.98M 0.02%
+44,300
New +$3.73M
PBR icon
1165
Petrobras
PBR
$116B
$3.97M 0.02%
317,658
+279,056
+723% +$3.34M
OTIS icon
1166
Otis Worldwide
OTIS
$28.2B
$3.96M 0.02%
+40,000
New +$3.86M
TPR icon
1167
PUT
Tapestry
TPR
$32.8B
$3.96M 0.02%
45,100
-8,100
-15% -$613K
PUMP icon
1168
ProPetro Holding
PUMP
$1.35B
$3.96M 0.02%
662,687
+207,116
+45% +$1.19M
GWW icon
1169
PUT
W.W. Grainger
GWW
$60.2B
$3.95M 0.02%
3,800
+2,000
+111% +$2.08M
MPWR icon
1170
CALL
Monolithic Power Systems
MPWR
$68.9B
$3.95M 0.02%
5,400
+3,500
+184% +$2.23M
DB icon
1171
Deutsche Bank
DB
$71.5B
$3.95M 0.02%
+134,756
New +$3.56M
IBN icon
1172
ICICI Bank
IBN
$108B
$3.94M 0.02%
117,214
+55,740
+91% +$1.84M
SEE
1173
DELISTED
Sealed Air
SEE
$3.93M 0.02%
+126,619
New +$3.77M
BUD icon
1174
PUT
AB InBev
BUD
$165B
$3.92M 0.02%
57,100
-34,200
-37% -$2.3M
ENTG icon
1175
CALL
Entegris
ENTG
$23.2B
$3.91M 0.02%
48,500
+38,000
+362% +$2.89M
45 46
47
48 49

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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.