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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
LW icon
1426
PUT
Lamb Weston
LW
$7.19B
$2.6M 0.01%
50,100
-111,000
-69% -$5.94M
ZLAB icon
1427
Zai Lab
ZLAB
$2.62B
$2.59M 0.01%
74,193
-19,452
-21% -$640K
TEM
1428
PUT
Tempus AI
TEM
$9.39B
$2.59M 0.01%
+40,800
New +$2.34M
HUM icon
1429
PUT
Humana
HUM
$46.2B
$2.59M 0.01%
10,600
-32,500
-75% -$8.1M
ADP icon
1430
CALL
Automatic Data Processing
ADP
$108B
$2.59M 0.01%
8,400
+6,700
+394% +$2.06M
MGA icon
1431
Magna International
MGA
$18.8B
$2.59M 0.01%
67,052
+44,577
+198% +$1.57M
FTAI icon
1432
CALL
FTAI Aviation
FTAI
$22.2B
$2.59M 0.01%
22,500
-27,500
-55% -$3.08M
SKX
1433
CALL
DELISTED
Skechers
SKX
$2.59M 0.01%
41,000
– –
LUMN icon
1434
CALL
Lumen
LUMN
$6.44B
$2.59M 0.01%
590,400
-620,600
-51% -$2.4M
REZI icon
1435
Resideo Technologies
REZI
$3.95B
$2.58M 0.01%
+116,860
New +$2.23M
AEVA
1436
CALL
Aeva Technologies
AEVA
$1.86B
$2.56M 0.01%
+67,700
New +$1.03M
CODI icon
1437
Compass Diversified
CODI
$828M
$2.56M 0.01%
407,141
+361,701
+796% +$4.02M
NEU icon
1438
NewMarket
NEU
$8.18B
$2.56M 0.01%
3,701
+945
+34% +$586K
EIG icon
1439
Employers Holdings
EIG
$889M
$2.55M 0.01%
54,132
+43,871
+428% +$2.12M
LFMD icon
1440
CALL
LifeMD
LFMD
$172M
$2.55M 0.01%
+187,200
New +$1.77M
GME icon
1441
GameStop
GME
$8.6B
$2.55M 0.01%
104,357
-28,589
-22% -$766K
SHW icon
1442
PUT
Sherwin-Williams
SHW
$89.8B
$2.54M 0.01%
7,400
-7,400
-50% -$2.56M
LRN icon
1443
PUT
Stride
LRN
$3.43B
$2.54M 0.01%
17,500
-7,500
-30% -$1.08M
OPFI icon
1444
OppFi
OPFI
$803M
$2.54M 0.01%
+181,315
New +$2.04M
AGX icon
1445
PUT
Argan
AGX
$8.37B
$2.54M 0.01%
11,500
-1,800
-14% -$324K
FERG icon
1446
PUT
Ferguson
FERG
$49.8B
$2.53M 0.01%
11,600
+7,100
+158% +$1.31M
OXM icon
1447
Oxford Industries
OXM
$552M
$2.52M 0.01%
62,494
+36,658
+142% +$1.84M
NXPI icon
1448
CALL
NXP Semiconductors
NXPI
$60.4B
$2.51M 0.01%
11,500
+7,100
+161% +$1.39M
STX icon
1449
PUT
Seagate
STX
$184B
$2.51M 0.01%
17,400
-5,300
-23% -$549K
LNG icon
1450
PUT
Cheniere Energy
LNG
$52.9B
$2.51M 0.01%
10,300
-6,700
-39% -$1.55M
56 57
58
59 60

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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.