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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
ADP icon
1276
PUT
Automatic Data Processing
ADP
$108B
$3.3M 0.02%
10,700
+3,200
+43% +$983K
SMR icon
1277
CALL
NuScale Power
SMR
$4.03B
$3.3M 0.02%
+83,400
New +$2.09M
USLM icon
1278
United States Lime & Minerals
USLM
$3.44B
$3.3M 0.02%
33,053
-27,628
-46% -$2.7M
UPBD icon
1279
Upbound Group
UPBD
$1.16B
$3.28M 0.02%
130,692
+121,279
+1,288% +$2.83M
JANX icon
1280
Janux Therapeutics
JANX
$967M
$3.28M 0.02%
141,776
+65,916
+87% +$1.74M
VOYA icon
1281
Voya Financial
VOYA
$9.19B
$3.27M 0.02%
+46,124
New +$2.96M
CHTR icon
1282
CALL
Charter Communications
CHTR
$18.2B
$3.27M 0.02%
8,000
-10,100
-56% -$3.87M
SPGI icon
1283
CALL
S&P Global
SPGI
$120B
$3.27M 0.02%
6,200
+4,800
+343% +$2.4M
SMWB icon
1284
Similarweb
SMWB
$658M
$3.26M 0.02%
415,590
+230,088
+124% +$1.72M
JEF icon
1285
PUT
Jefferies Financial Group
JEF
$13.1B
$3.25M 0.01%
59,400
+50,300
+553% +$2.49M
DG icon
1286
CALL
Dollar General
DG
$27.9B
$3.24M 0.01%
28,300
-67,700
-71% -$6.72M
HUBS icon
1287
CALL
HubSpot
HUBS
$10.5B
$3.23M 0.01%
5,800
+5,100
+729% +$2.99M
DHI icon
1288
CALL
D.R. Horton
DHI
$42.3B
$3.22M 0.01%
25,000
-10,000
-29% -$1.23M
SAH icon
1289
Sonic Automotive
SAH
$2.61B
$3.22M 0.01%
40,262
-23,507
-37% -$1.58M
CE icon
1290
PUT
Celanese
CE
$4.82B
$3.21M 0.01%
58,000
-66,000
-53% -$3.29M
NU icon
1291
CALL
Nu Holdings
NU
$66.9B
$3.21M 0.01%
233,800
+99,600
+74% +$1.19M
FRPT icon
1292
PUT
Freshpet
FRPT
$3.22B
$3.21M 0.01%
47,200
+7,300
+18% +$570K
RIOT icon
1293
CALL
Riot Platforms
RIOT
$7.76B
$3.2M 0.01%
283,600
+191,800
+209% +$1.63M
GEO icon
1294
CALL
The GEO Group
GEO
$4.04B
$3.2M 0.01%
133,700
+36,600
+38% +$1,000K
ORLY icon
1295
CALL
O'Reilly Automotive
ORLY
$76.3B
$3.2M 0.01%
35,500
-5,000
-12% -$456K
APTV icon
1296
Aptiv
APTV
$10.3B
$3.2M 0.01%
46,901
+43,616
+1,328% +$2.7M
XYZ
1297
CALL
Block Inc
XYZ
$47.5B
$3.19M 0.01%
46,900
+18,400
+65% +$1.07M
WGS icon
1298
CALL
GeneDx Holdings
WGS
$2.3B
$3.18M 0.01%
34,500
+11,100
+47% +$871K
KR icon
1299
CALL
Kroger
KR
$34.8B
$3.18M 0.01%
44,300
+40,700
+1,131% +$2.81M
LB
1300
LandBridge Co
LB
$2.1B
$3.17M 0.01%
+46,927
New +$3.38M
50 51
52
53 54

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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.