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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
MCRI icon
1351
Monarch Casino & Resort
MCRI
$2.23B
$2.93M 0.01%
33,863
+10,870
+47% +$877K
CPB icon
1352
CALL
Campbell Soup
CPB
$6.87B
$2.92M 0.01%
95,400
-6,700
-7% -$236K
CSGS
1353
DELISTED
CSG Systems International
CSGS
$2.9M 0.01%
44,477
-114,101
-72% -$7.12M
YEXT icon
1354
Yext
YEXT
$574M
$2.89M 0.01%
339,859
+210,933
+164% +$1.48M
TGLS icon
1355
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.89M 0.01%
37,334
+30,657
+459% +$2.38M
WIX icon
1356
WIX.com
WIX
$2.52B
$2.88M 0.01%
+18,195
New +$2.93M
JAMF
1357
DELISTED
Jamf
JAMF
$2.87M 0.01%
302,103
-243,381
-45% -$2.61M
EXE
1358
CALL
Expand Energy Corp
EXE
$21.5B
$2.87M 0.01%
24,500
-7,200
-23% -$803K
QRVO icon
1359
CALL
Qorvo
QRVO
$8.74B
$2.85M 0.01%
33,600
-13,100
-28% -$946K
ASTS icon
1360
PUT
AST SpaceMobile
ASTS
$21.5B
$2.85M 0.01%
61,000
+44,200
+263% +$1.28M
BLDR icon
1361
CALL
Builders FirstSource
BLDR
$8.04B
$2.85M 0.01%
24,400
+2,600
+12% +$300K
SEM
1362
DELISTED
Select Medical
SEM
$2.84M 0.01%
187,228
+92,768
+98% +$1.45M
FTAI icon
1363
PUT
FTAI Aviation
FTAI
$22.2B
$2.84M 0.01%
24,700
-1,200
-5% -$134K
TFX icon
1364
Teleflex
TFX
$5.98B
$2.84M 0.01%
+23,972
New +$3.02M
TOWN icon
1365
Towne Bank
TOWN
$3.42B
$2.83M 0.01%
82,940
+44,078
+113% +$1.47M
BLK icon
1366
PUT
Blackrock
BLK
$176B
$2.83M 0.01%
2,700
+500
+23% +$473K
CHDN icon
1367
Churchill Downs
CHDN
$6.12B
$2.83M 0.01%
28,043
-80,834
-74% -$7.91M
FISV
1368
PUT
Fiserv Inc
FISV
$27.9B
$2.83M 0.01%
16,400
+8,600
+110% +$1.56M
APOG icon
1369
Apogee Enterprises
APOG
$908M
$2.83M 0.01%
69,642
+22,815
+49% +$942K
XIFR
1370
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$2.82M 0.01%
344,200
-31,100
-8% -$270K
GM icon
1371
PUT
General Motors
GM
$76.8B
$2.82M 0.01%
57,300
-127,700
-69% -$6.05M
OC icon
1372
CALL
Owens Corning
OC
$12.4B
$2.82M 0.01%
20,500
+1,700
+9% +$235K
POWL icon
1373
PUT
Powell Industries
POWL
$7.71B
$2.8M 0.01%
39,900
– –
PI icon
1374
Impinj
PI
$5.6B
$2.79M 0.01%
+25,138
New +$2.5M
DINO icon
1375
HF Sinclair
DINO
$14.5B
$2.79M 0.01%
67,946
-19,114
-22% -$658K
53 54
55
56 57

Similar funds

GIM
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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
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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.