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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
FIGS icon
1376
FIGS
FIGS
$2.37B
$2.79M 0.01%
+494,634
New +$2.28M
WHR icon
1377
CALL
Whirlpool
WHR
$2.82B
$2.79M 0.01%
27,500
+2,900
+12% +$241K
FIX icon
1378
PUT
Comfort Systems
FIX
$59.6B
$2.79M 0.01%
5,200
+1,700
+49% +$741K
STM icon
1379
PUT
STMicroelectronics
STM
$50B
$2.78M 0.01%
91,500
-111,900
-55% -$2.78M
VLO icon
1380
CALL
Valero Energy
VLO
$85.9B
$2.78M 0.01%
20,700
-5,100
-20% -$636K
ETR icon
1381
CALL
Entergy
ETR
$50B
$2.78M 0.01%
33,400
– –
FAF icon
1382
First American
FAF
$7.58B
$2.76M 0.01%
45,039
-192,346
-81% -$11.4M
OBK icon
1383
Origin Bancorp
OBK
$1.66B
$2.76M 0.01%
77,239
+57,012
+282% +$1.89M
VREX icon
1384
Varex Imaging
VREX
$523M
$2.76M 0.01%
318,383
+42,634
+15% +$348K
NCLH icon
1385
PUT
Norwegian Cruise Line
NCLH
$8.84B
$2.75M 0.01%
135,500
-14,700
-10% -$263K
BBWI icon
1386
CALL
Bath & Body Works
BBWI
$4.1B
$2.75M 0.01%
91,700
-43,000
-32% -$1.26M
PRLB icon
1387
Protolabs
PRLB
$2.13B
$2.75M 0.01%
+68,614
New +$2.56M
IBEX icon
1388
IBEX
IBEX
$499M
$2.74M 0.01%
94,211
+3,152
+3% +$84.3K
LYG icon
1389
Lloyds Banking Group
LYG
$91.3B
$2.73M 0.01%
+643,082
New +$2.56M
EHAB
1390
DELISTED
Enhabit
EHAB
$2.73M 0.01%
282,867
+279,756
+8,992% +$2.58M
LNTH icon
1391
CALL
Lantheus
LNTH
$6.59B
$2.73M 0.01%
33,300
+17,300
+108% +$1.52M
FTRE icon
1392
Fortrea Holdings
FTRE
$1.75B
$2.7M 0.01%
547,190
+346,495
+173% +$1.86M
BIIB icon
1393
PUT
Biogen
BIIB
$30.7B
$2.7M 0.01%
21,500
+4,700
+28% +$586K
AEO icon
1394
CALL
American Eagle Outfitters
AEO
$3.01B
$2.7M 0.01%
280,600
+1,900
+0.7% +$20.4K
SKYY icon
1395
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.69M 0.01%
22,151
+17,745
+403% +$1.94M
POWL icon
1396
CALL
Powell Industries
POWL
$7.71B
$2.69M 0.01%
38,400
-32,100
-46% -$1.94M
BAC icon
1397
PUT
Bank of America
BAC
$442B
$2.69M 0.01%
56,900
+49,200
+639% +$2.07M
TM icon
1398
Toyota
TM
$225B
$2.69M 0.01%
+15,609
New +$2.82M
CNXN icon
1399
PC Connection
CNXN
$2.12B
$2.68M 0.01%
40,763
+17,582
+76% +$1.14M
EWT icon
1400
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.68M 0.01%
+46,695
New +$2.39M
54 55
56
57 58

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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
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.