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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
VEEV icon
1401
CALL
Veeva Systems
VEEV
$37.4B
$2.68M 0.01%
9,300
-7,600
-45% -$1.88M
STRL icon
1402
CALL
Sterling Infrastructure
STRL
$16.7B
$2.68M 0.01%
11,600
-5,100
-31% -$890K
GEO icon
1403
PUT
The GEO Group
GEO
$4.04B
$2.67M 0.01%
111,600
+44,200
+66% +$1.21M
AKAM icon
1404
PUT
Akamai
AKAM
$15.9B
$2.66M 0.01%
33,400
-30,900
-48% -$2.4M
MDY icon
1405
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.66M 0.01%
4,700
-800
-15% -$429K
OKE icon
1406
PUT
Oneok
OKE
$54.5B
$2.66M 0.01%
32,600
-17,100
-34% -$1.43M
AMBP icon
1407
Ardagh Metal Packaging
AMBP
$3.01B
$2.66M 0.01%
+621,737
New +$2.25M
DVAX
1408
DELISTED
Dynavax Technologies
DVAX
$2.65M 0.01%
267,262
-389,279
-59% -$4.1M
DYN icon
1409
Dyne Therapeutics
DYN
$4.9B
$2.65M 0.01%
278,362
+162,828
+141% +$1.79M
XRX icon
1410
Xerox
XRX
$425M
$2.65M 0.01%
501,944
+271,437
+118% +$1.32M
ALG icon
1411
Alamo Group
ALG
$2.05B
$2.64M 0.01%
12,110
+3,370
+39% +$643K
CRS icon
1412
Carpenter Technology
CRS
$28.4B
$2.64M 0.01%
+9,557
New +$2.08M
NU icon
1413
PUT
Nu Holdings
NU
$66.9B
$2.64M 0.01%
192,200
+169,400
+743% +$2.03M
XNCR icon
1414
Xencor
XNCR
$1.55B
$2.64M 0.01%
335,493
+179,913
+116% +$1.61M
VRE
1415
DELISTED
Veris Residential
VRE
$2.64M 0.01%
177,066
-101,268
-36% -$1.56M
RVLV icon
1416
Revolve Group
RVLV
$1.73B
$2.63M 0.01%
+131,185
New +$2.66M
AEO icon
1417
PUT
American Eagle Outfitters
AEO
$3.01B
$2.62M 0.01%
272,800
+65,200
+31% +$700K
ESTC icon
1418
PUT
Elastic
ESTC
$7.81B
$2.62M 0.01%
31,100
+30,500
+5,083% +$2.58M
TGS icon
1419
Transportadora de Gas del Sur
TGS
$4.33B
$2.62M 0.01%
101,094
+43,485
+75% +$1.19M
SIG icon
1420
Signet Jewelers
SIG
$3.76B
$2.62M 0.01%
+32,912
New +$2.19M
EGBN icon
1421
Eagle Bancorp
EGBN
$845M
$2.61M 0.01%
134,095
+3,358
+3% +$62.3K
NBHC icon
1422
National Bank Holdings
NBHC
$1.9B
$2.61M 0.01%
+69,392
New +$2.53M
ELV icon
1423
PUT
Elevance Health
ELV
$85.5B
$2.61M 0.01%
6,700
-28,400
-81% -$11.4M
FRPT icon
1424
CALL
Freshpet
FRPT
$3.22B
$2.6M 0.01%
38,300
+1,800
+5% +$141K
XPOF icon
1425
Xponential Fitness
XPOF
$211M
$2.6M 0.01%
+347,475
New +$2.88M
55 56
57
58 59

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ECM
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JFL
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BAM
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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.