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
DX
1326
Dynex Capital
DX
$3.21B
$3.04M 0.01%
249,150
-273,873
-52% -$3.32M
BCC icon
1327
Boise Cascade
BCC
$3.02B
$3.04M 0.01%
35,047
-52,805
-60% -$4.79M
MFC icon
1328
Manulife Financial
MFC
$73.5B
$3.04M 0.01%
95,177
-60,719
-39% -$1.87M
DORM icon
1329
Dorman Products
DORM
$4.18B
$3.04M 0.01%
24,792
+3,595
+17% +$437K
YPF icon
1330
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.03M 0.01%
96,500
-20,500
-18% -$684K
SKX
1331
PUT
DELISTED
Skechers
SKX
$3.03M 0.01%
48,000
-8,300
-15% -$477K
VHT icon
1332
Vanguard Health Care ETF
VHT
$18.7B
$3.03M 0.01%
+12,187
New +$3.01M
AMPL icon
1333
Amplitude
AMPL
$1.41B
$3.02M 0.01%
243,919
+35,867
+17% +$388K
PINS icon
1334
CALL
Pinterest
PINS
$13.4B
$3.02M 0.01%
84,300
+32,200
+62% +$977K
A icon
1335
PUT
Agilent Technologies
A
$41.2B
$3.01M 0.01%
25,500
+18,400
+259% +$2.04M
URGN icon
1336
UroGen Pharma
URGN
$2.29B
$3M 0.01%
+218,837
New +$2.1M
TRV icon
1337
PUT
Travelers Companies
TRV
$80.2B
$3M 0.01%
11,200
-7,200
-39% -$1.9M
PBR icon
1338
PUT
Petrobras
PBR
$116B
$2.99M 0.01%
239,300
-188,700
-44% -$2.26M
TRMK icon
1339
Trustmark
TRMK
$2.75B
$2.98M 0.01%
81,719
+12,007
+17% +$411K
USB icon
1340
PUT
US Bancorp
USB
$99.6B
$2.98M 0.01%
65,800
-600
-0.9% -$25.2K
EWZ icon
1341
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.97M 0.01%
103,100
+18,900
+22% +$510K
VMC icon
1342
CALL
Vulcan Materials
VMC
$36.9B
$2.97M 0.01%
11,400
+6,900
+153% +$1.77M
VIK icon
1343
Viking Holdings
VIK
$47.2B
$2.96M 0.01%
55,460
-204,633
-79% -$9.03M
GPN icon
1344
PUT
Global Payments
GPN
$22.8B
$2.95M 0.01%
36,900
+15,700
+74% +$1.24M
SPGI icon
1345
PUT
S&P Global
SPGI
$120B
$2.95M 0.01%
+5,600
New +$2.79M
TROW icon
1346
CALL
T. Rowe Price
TROW
$24.3B
$2.93M 0.01%
30,400
-8,700
-22% -$799K
SON icon
1347
Sonoco
SON
$5.74B
$2.93M 0.01%
+67,345
New +$3.01M
SHG icon
1348
Shinhan Financial Group
SHG
$35.6B
$2.93M 0.01%
64,869
+33,121
+104% +$1.26M
PENN icon
1349
PENN Entertainment
PENN
$2.71B
$2.93M 0.01%
163,950
-254,196
-61% -$3.99M
MRSH
1350
CALL
Marsh
MRSH
$91.5B
$2.93M 0.01%
+13,400
New +$3.03M
52 53
54
55 56

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.