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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
CHTR icon
1251
PUT
Charter Communications
CHTR
$18.2B
$3.43M 0.02%
8,400
+1,500
+22% +$574K
ARLO icon
1252
Arlo Technologies
ARLO
$1.65B
$3.43M 0.02%
+202,449
New +$2.59M
UPST icon
1253
PUT
Upstart Holdings
UPST
$3.03B
$3.42M 0.02%
52,900
+33,000
+166% +$1.62M
SGHC icon
1254
SGHC Ltd
SGHC
$6.63B
$3.41M 0.02%
310,973
+58,095
+23% +$492K
LASR icon
1255
nLIGHT
LASR
$3.17B
$3.41M 0.02%
+173,217
New +$2.15M
TFPM icon
1256
Triple Flag Precious Metals
TFPM
$6.72B
$3.41M 0.02%
143,765
+121,698
+551% +$2.67M
CON
1257
Concentra Group Holdings
CON
$4.36B
$3.41M 0.02%
165,582
-20,557
-11% -$439K
KLAC icon
1258
PUT
KLA
KLAC
$259B
$3.4M 0.02%
38,000
-80,000
-68% -$6.02M
MP icon
1259
CALL
MP Materials
MP
$9.1B
$3.4M 0.02%
+102,300
New +$2.61M
MNST icon
1260
PUT
Monster Beverage
MNST
$88.5B
$3.4M 0.02%
54,300
-62,100
-53% -$3.79M
APP icon
1261
Applovin
APP
$116B
$3.39M 0.02%
+9,673
New +$3.14M
EA
1262
CALL
DELISTED
Electronic Arts
EA
$3.39M 0.02%
21,200
+1,600
+8% +$237K
DLTR icon
1263
PUT
Dollar Tree
DLTR
$25.2B
$3.38M 0.02%
34,100
-172,200
-83% -$14.9M
WPM icon
1264
CALL
Wheaton Precious Metals
WPM
$60.9B
$3.38M 0.02%
37,600
+33,400
+795% +$2.81M
DOCU
1265
CALL
DocuSign
DOCU
$11.5B
$3.37M 0.02%
43,300
-19,200
-31% -$1.55M
BOOT icon
1266
PUT
Boot Barn
BOOT
$4.95B
$3.36M 0.02%
22,100
+14,000
+173% +$1.86M
ARCO icon
1267
Arcos Dorados Holdings
ARCO
$1.74B
$3.36M 0.02%
425,746
+295,504
+227% +$2.23M
CCI icon
1268
Crown Castle
CCI
$32.2B
$3.35M 0.02%
+32,658
New +$3.31M
HLF icon
1269
Herbalife
HLF
$1.29B
$3.35M 0.02%
388,396
-501,004
-56% -$3.72M
ORLY icon
1270
PUT
O'Reilly Automotive
ORLY
$76.3B
$3.34M 0.02%
37,100
+5,600
+18% +$511K
ACHR icon
1271
CALL
Archer Aviation
ACHR
$4.26B
$3.34M 0.02%
308,000
+32,600
+12% +$305K
CI icon
1272
PUT
Cigna
CI
$74.6B
$3.34M 0.02%
10,100
-8,100
-45% -$2.61M
CRL icon
1273
CALL
Charles River Laboratories
CRL
$12.8B
$3.32M 0.02%
21,900
+18,400
+526% +$2.45M
LYB icon
1274
PUT
LyondellBasell Industries
LYB
$19.2B
$3.32M 0.02%
57,400
-5,300
-8% -$309K
AI icon
1275
C3.ai
AI
$1.59B
$3.3M 0.02%
+134,316
New +$3.07M
49 50
51
52 53

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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.