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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
VDE icon
1201
PUT
Vanguard Energy ETF
VDE
$9.74B
$3.72M 0.02%
31,200
+17,300
+124% +$2.01M
BILL icon
1202
PUT
BILL Holdings
BILL
$4.78B
$3.71M 0.02%
80,300
+19,200
+31% +$849K
HLIT icon
1203
Harmonic Inc
HLIT
$1.28B
$3.71M 0.02%
391,883
+116,307
+42% +$1.06M
MDLZ icon
1204
PUT
Mondelez International
MDLZ
$79.9B
$3.71M 0.02%
55,000
+3,300
+6% +$220K
PL icon
1205
Planet Labs
PL
$8.53B
$3.71M 0.02%
607,654
+362,058
+147% +$1.48M
CVLT icon
1206
Commault Systems
CVLT
$5.61B
$3.71M 0.02%
+21,255
New +$3.63M
FERG icon
1207
CALL
Ferguson
FERG
$49.8B
$3.7M 0.02%
17,000
+7,000
+70% +$1.29M
MFG icon
1208
Mizuho Financial
MFG
$130B
$3.69M 0.02%
+662,928
New +$3.44M
ENB icon
1209
PUT
Enbridge
ENB
$112B
$3.68M 0.02%
81,300
+13,200
+19% +$599K
IDT icon
1210
IDT Corp
IDT
$1.62B
$3.68M 0.02%
53,911
+25,304
+88% +$1.45M
MATV icon
1211
Mativ Holdings
MATV
$711M
$3.68M 0.02%
539,297
+315,933
+141% +$1.82M
EVLV icon
1212
Evolv Technologies
EVLV
$1.1B
$3.68M 0.02%
+589,216
New +$2.73M
GILD icon
1213
PUT
Gilead Sciences
GILD
$165B
$3.67M 0.02%
33,100
+21,600
+188% +$2.3M
PSEC icon
1214
Prospect Capital
PSEC
$1.17B
$3.66M 0.02%
1,149,553
+840,789
+272% +$2.92M
TDG icon
1215
CALL
TransDigm Group
TDG
$67.7B
$3.65M 0.02%
+2,400
New +$3.37M
BSAC icon
1216
Banco Santander Chile
BSAC
$16.6B
$3.65M 0.02%
+144,650
New +$3.49M
CNTA
1217
DELISTED
Centessa Pharmaceuticals
CNTA
$3.63M 0.02%
+276,452
New +$3.5M
CVGW
1218
DELISTED
Calavo Growers
CVGW
$3.63M 0.02%
136,504
-6,842
-5% -$179K
K
1219
DELISTED
Kellanova
K
$3.62M 0.02%
45,476
+14,172
+45% +$1.16M
LEU icon
1220
PUT
Centrus Energy
LEU
$3.82B
$3.61M 0.02%
19,700
+5,900
+43% +$630K
REAL icon
1221
The RealReal
REAL
$1.5B
$3.61M 0.02%
752,704
-1,008,220
-57% -$5.55M
KLAC icon
1222
CALL
KLA
KLAC
$259B
$3.58M 0.02%
40,000
-157,000
-80% -$11.8M
WEAV icon
1223
Weave Communications
WEAV
$423M
$3.57M 0.02%
429,316
+355,190
+479% +$3.44M
CUK
1224
DELISTED
Carnival PLC
CUK
$3.57M 0.02%
139,789
+49,490
+55% +$958K
SOFI icon
1225
PUT
SoFi Technologies
SOFI
$23.7B
$3.56M 0.02%
195,700
-356,000
-65% -$4.69M
47 48
49
50 51

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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.