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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
IVE icon
1176
iShares S&P 500 Value ETF
IVE
$49.8B
$3.91M 0.02%
+19,987
New +$3.72M
COMP icon
1177
Compass
COMP
$9.66B
$3.9M 0.02%
620,777
-977,523
-61% -$6.7M
FOXA icon
1178
CALL
Fox Class A
FOXA
$26.9B
$3.89M 0.02%
69,500
– –
BILL icon
1179
CALL
BILL Holdings
BILL
$4.78B
$3.89M 0.02%
84,100
+83,200
+9,244% +$3.68M
VALE icon
1180
PUT
Vale
VALE
$62.6B
$3.87M 0.02%
398,900
+261,600
+191% +$2.46M
WING icon
1181
CALL
Wingstop
WING
$3.18B
$3.87M 0.02%
11,500
-3,900
-25% -$1.15M
QRVO icon
1182
PUT
Qorvo
QRVO
$8.74B
$3.86M 0.02%
45,500
-16,100
-26% -$1.16M
AMAT icon
1183
CALL
Applied Materials
AMAT
$428B
$3.84M 0.02%
21,000
+9,600
+84% +$1.52M
RAL
1184
Ralliant Corp
RAL
$7.46B
$3.84M 0.02%
+79,123
New +$3.9M
THRM icon
1185
Gentherm
THRM
$1.27B
$3.83M 0.02%
135,374
-11,690
-8% -$310K
EE icon
1186
Excelerate Energy
EE
$1.11B
$3.83M 0.02%
130,597
+29,974
+30% +$841K
DAN icon
1187
Dana Inc
DAN
$3.06B
$3.83M 0.02%
+223,095
New +$3.33M
STX icon
1188
CALL
Seagate
STX
$184B
$3.82M 0.02%
26,500
-32,500
-55% -$3.36M
EIX icon
1189
CALL
Edison International
EIX
$26.4B
$3.82M 0.02%
74,100
-1,900
-3% -$104K
CLW icon
1190
Clearwater Paper
CLW
$376M
$3.82M 0.02%
140,275
+100,215
+250% +$2.71M
ALK icon
1191
Alaska Air
ALK
$5.58B
$3.78M 0.02%
76,380
-530,032
-87% -$25.8M
AI icon
1192
PUT
C3.ai
AI
$1.59B
$3.77M 0.02%
153,500
+4,500
+3% +$103K
DHI icon
1193
PUT
D.R. Horton
DHI
$42.3B
$3.76M 0.02%
29,200
+3,800
+15% +$468K
MO icon
1194
PUT
Altria Group
MO
$114B
$3.76M 0.02%
64,200
-227,800
-78% -$13.4M
PI icon
1195
CALL
Impinj
PI
$5.6B
$3.75M 0.02%
33,800
-1,600
-5% -$159K
TMDX icon
1196
PUT
Transmedics
TMDX
$2.91B
$3.75M 0.02%
28,000
-8,900
-24% -$977K
FISV
1197
CALL
Fiserv Inc
FISV
$27.9B
$3.74M 0.02%
21,700
+4,200
+24% +$762K
PTON icon
1198
PUT
Peloton Interactive
PTON
$2.49B
$3.73M 0.02%
+537,800
New +$3.49M
WABC icon
1199
Westamerica Bancorp
WABC
$1.37B
$3.72M 0.02%
+76,840
New +$3.68M
OMC icon
1200
CALL
Omnicom Group
OMC
$23.4B
$3.72M 0.02%
51,700
+20,400
+65% +$1.51M
46 47
48
49 50

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.