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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
PCG icon
101
PG&E
PCG
$37.5B
$42.7M 0.2%
3,066,551
+2,810,942
+1,100% +$45.7M
AAPL icon
102
PUT
Apple
AAPL
$4.56T
$42.6M 0.2%
207,700
+128,800
+163% +$26M
XLI icon
103
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$42.6M 0.2%
288,700
+282,600
+4,633% +$38.6M
GE icon
104
PUT
GE Aerospace
GE
$387B
$42.5M 0.2%
165,300
+66,300
+67% +$14.5M
PANW icon
105
PUT
Palo Alto Networks
PANW
$290B
$42.5M 0.2%
207,800
+32,300
+18% +$6M
GDDY icon
106
GoDaddy
GDDY
$11.4B
$42.5M 0.2%
236,032
+219,379
+1,317% +$39.4M
UNH icon
107
CALL
UnitedHealth
UNH
$366B
$42.1M 0.19%
135,000
+104,000
+335% +$39.7M
EIX icon
108
Edison International
EIX
$25.9B
$42.1M 0.19%
814,936
+576,727
+242% +$31.6M
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.96B
$41.9M 0.19%
+814,519
New +$42.6M
SMCI icon
110
CALL
Super Micro Computer
SMCI
$19.1B
$41.9M 0.19%
855,000
-561,700
-40% -$21.6M
AVGO icon
111
PUT
Broadcom
AVGO
$2.01T
$41.5M 0.19%
150,400
+22,200
+17% +$4.82M
PDD icon
112
CALL
Pinduoduo
PDD
$129B
$41.2M 0.19%
393,600
-79,500
-17% -$8.34M
NKE icon
113
PUT
Nike
NKE
$62.2B
$40.8M 0.19%
574,500
+80,400
+16% +$4.83M
LLY icon
114
CALL
Eli Lilly
LLY
$1.06T
$40.5M 0.19%
51,900
+6,700
+15% +$5.21M
PG icon
115
Procter & Gamble
PG
$339B
$40.3M 0.19%
253,180
+108,758
+75% +$17.8M
MET icon
116
MetLife
MET
$64.3B
$40.1M 0.18%
499,021
+386,236
+342% +$29.8M
UAL icon
117
CALL
United Airlines
UAL
$42.1B
$40M 0.18%
502,500
+367,500
+272% +$27.1M
UNP icon
118
Union Pacific
UNP
$176B
$39.8M 0.18%
+173,008
New +$38.4M
BA icon
119
PUT
Boeing
BA
$183B
$39.7M 0.18%
189,600
+87,300
+85% +$16.5M
ED icon
120
Consolidated Edison
ED
$39.8B
$39.7M 0.18%
+395,728
New +$41.9M
CMI icon
121
Cummins
CMI
$88.5B
$39.6M 0.18%
120,879
-25,804
-18% -$7.99M
TSM icon
122
TSMC
TSM
$2.17T
$39.6M 0.18%
174,744
-415
-0.2% -$76.9K
UBER icon
123
PUT
Uber
UBER
$143B
$39.4M 0.18%
422,800
-55,000
-12% -$4.53M
KO icon
124
Coca-Cola
KO
$373B
$39.1M 0.18%
552,910
+278,496
+101% +$19.8M
XLE icon
125
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$39.1M 0.18%
922,400
+233,800
+34% +$9.74M
3 4
5
6 7

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.