We are live on ! Find out more
CSS

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
AGI icon
1301
CALL
Alamos Gold
AGI
$13.9B
$3.16M 0.01%
118,800
+26,700
+29% +$714K
ACT icon
1302
Enact Holdings
ACT
$6.73B
$3.15M 0.01%
84,660
+28,579
+51% +$1.01M
DOO
1303
Bombardier Recreational Products
DOO
$4.77B
$3.14M 0.01%
+64,717
New +$2.55M
JD icon
1304
CALL
JD.com
JD
$44.5B
$3.13M 0.01%
96,000
-86,100
-47% -$2.94M
TRGP icon
1305
PUT
Targa Resources
TRGP
$55.1B
$3.13M 0.01%
18,000
-43,200
-71% -$7.26M
MLM icon
1306
CALL
Martin Marietta Materials
MLM
$33B
$3.13M 0.01%
5,700
+1,100
+24% +$581K
BG icon
1307
CALL
Bunge Global
BG
$20.8B
$3.12M 0.01%
38,900
-72,200
-65% -$5.68M
FLGT icon
1308
Fulgent Genetics
FLGT
$527M
$3.12M 0.01%
156,926
-64,295
-29% -$1.25M
DRI icon
1309
CALL
Darden Restaurants
DRI
$24.4B
$3.12M 0.01%
14,300
+8,500
+147% +$1.76M
BY icon
1310
Byline Bancorp
BY
$1.76B
$3.1M 0.01%
116,156
+72,977
+169% +$1.87M
RY icon
1311
CALL
Royal Bank of Canada
RY
$293B
$3.1M 0.01%
23,600
-23,300
-50% -$2.85M
RARE icon
1312
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.1M 0.01%
85,282
-36,228
-30% -$1.31M
KKR icon
1313
PUT
KKR & Co
KKR
$92.3B
$3.1M 0.01%
23,300
-3,400
-13% -$398K
EXE
1314
PUT
Expand Energy Corp
EXE
$21.5B
$3.1M 0.01%
26,500
-9,800
-27% -$1.09M
BROS icon
1315
PUT
Dutch Bros
BROS
$9.26B
$3.1M 0.01%
45,300
-33,800
-43% -$2.2M
SLAB icon
1316
Silicon Laboratories
SLAB
$7.23B
$3.08M 0.01%
20,932
+11,756
+128% +$1.39M
YUM icon
1317
PUT
Yum! Brands
YUM
$41.1B
$3.08M 0.01%
20,800
-3,300
-14% -$482K
GLOB icon
1318
PUT
Globant
GLOB
$1.61B
$3.08M 0.01%
33,900
+16,800
+98% +$1.79M
PFE icon
1319
CALL
Pfizer
PFE
$153B
$3.08M 0.01%
127,000
+113,300
+827% +$2.64M
BXSL icon
1320
Blackstone Secured Lending
BXSL
$5.72B
$3.08M 0.01%
100,112
-73,424
-42% -$2.24M
CACC icon
1321
Credit Acceptance
CACC
$6.08B
$3.06M 0.01%
6,014
+4,842
+413% +$2.38M
ITA icon
1322
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.06M 0.01%
16,200
+14,800
+1,057% +$2.46M
MAIN icon
1323
Main Street Capital
MAIN
$5.48B
$3.05M 0.01%
+51,599
New +$2.85M
SUPV
1324
Grupo Supervielle
SUPV
$753M
$3.05M 0.01%
287,692
-154,106
-35% -$2.09M
PRTA icon
1325
Prothena Corp
PRTA
$450M
$3.05M 0.01%
+501,764
New +$3.77M
51 52
53
54 55

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.