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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
DUK icon
1226
PUT
Duke Energy
DUK
$97.3B
$3.55M 0.02%
30,100
+16,000
+113% +$1.89M
IJS icon
1227
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.55M 0.02%
+35,700
New +$3.37M
CCL icon
1228
Carnival Corporation Ltd
CCL
$39.7B
$3.54M 0.02%
125,973
+8,325
+7% +$178K
NWL icon
1229
Newell Brands
NWL
$2.56B
$3.54M 0.02%
+655,908
New +$3.48M
AGI icon
1230
PUT
Alamos Gold
AGI
$13.9B
$3.53M 0.02%
132,800
+31,200
+31% +$834K
ASML icon
1231
PUT
ASML
ASML
$669B
$3.53M 0.02%
4,400
-42,000
-91% -$30.1M
MSTR icon
1232
Strategy Inc
MSTR
$38.4B
$3.52M 0.02%
+8,702
New +$3.17M
PI icon
1233
PUT
Impinj
PI
$5.6B
$3.51M 0.02%
31,600
-400
-1% -$39.8K
MARA icon
1234
Marathon Digital Holdings
MARA
$3.9B
$3.5M 0.02%
+223,500
New +$3.2M
WM icon
1235
PUT
Waste Management
WM
$91B
$3.5M 0.02%
15,300
+13,200
+629% +$3.06M
NTAP icon
1236
CALL
NetApp
NTAP
$37.2B
$3.49M 0.02%
32,800
-40,600
-55% -$3.85M
REAX icon
1237
Real Brokerage
REAX
$466M
$3.49M 0.02%
774,340
+415,656
+116% +$1.79M
WGS icon
1238
PUT
GeneDx Holdings
WGS
$2.3B
$3.49M 0.02%
37,800
+29,800
+373% +$2.34M
HPQ icon
1239
PUT
HP
HPQ
$27.5B
$3.49M 0.02%
142,600
+68,000
+91% +$1.73M
ALEX
1240
DELISTED
Alexander & Baldwin
ALEX
$3.49M 0.02%
195,498
-158,865
-45% -$2.76M
HIMS icon
1241
PUT
Hims & Hers Health
HIMS
$7.31B
$3.48M 0.02%
69,900
-19,200
-22% -$868K
NXPI icon
1242
PUT
NXP Semiconductors
NXPI
$60.4B
$3.47M 0.02%
15,900
+13,100
+468% +$2.56M
CLSK icon
1243
PUT
CleanSpark
CLSK
$3.16B
$3.47M 0.02%
+314,300
New +$2.8M
RDFN
1244
DELISTED
Redfin
RDFN
$3.46M 0.02%
309,459
-362,015
-54% -$3.55M
INVA icon
1245
Innoviva
INVA
$1.48B
$3.46M 0.02%
172,163
-201,607
-54% -$3.88M
GDDY icon
1246
PUT
GoDaddy
GDDY
$11.5B
$3.46M 0.02%
19,200
+1,900
+11% +$341K
SG icon
1247
Sweetgreen
SG
$642M
$3.45M 0.02%
+231,618
New +$3.82M
GOGO icon
1248
Gogo Inc
GOGO
$493M
$3.44M 0.02%
+234,234
New +$2.38M
EDU icon
1249
New Oriental
EDU
$8.98B
$3.44M 0.02%
+63,691
New +$3.02M
SIGI icon
1250
Selective Insurance
SIGI
$5.73B
$3.44M 0.02%
39,648
-34,921
-47% -$3.06M
48 49
50
51 52

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.