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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
SYM icon
1451
CALL
Symbotic
SYM
$5.22B
$2.51M 0.01%
64,500
-9,800
-13% -$257K
ADTN icon
1452
Adtran
ADTN
$616M
$2.5M 0.01%
278,933
-170,125
-38% -$1.36M
CRNC icon
1453
PUT
Cerence
CRNC
$413M
$2.49M 0.01%
244,300
-58,200
-19% -$512K
PBF icon
1454
CALL
PBF Energy
PBF
$7.31B
$2.48M 0.01%
114,400
+17,600
+18% +$335K
HI
1455
DELISTED
Hillenbrand
HI
$2.47M 0.01%
+123,217
New +$2.56M
HUM icon
1456
Humana
HUM
$46.2B
$2.47M 0.01%
10,103
-193,539
-95% -$48.3M
SAIA icon
1457
CALL
Saia
SAIA
$9.72B
$2.47M 0.01%
9,000
+3,500
+64% +$997K
EMBC icon
1458
Embecta
EMBC
$262M
$2.46M 0.01%
+253,987
New +$2.86M
VHT icon
1459
CALL
Vanguard Health Care ETF
VHT
$18.7B
$2.46M 0.01%
9,900
+5,500
+125% +$1.36M
BOW
1460
Bowhead Specialty Holdings
BOW
$1.1B
$2.46M 0.01%
+65,491
New +$2.51M
IIIN icon
1461
Insteel Industries
IIIN
$625M
$2.45M 0.01%
65,810
+51,469
+359% +$1.72M
IPI icon
1462
Intrepid Potash
IPI
$469M
$2.45M 0.01%
68,451
+44,728
+189% +$1.53M
LYFT icon
1463
CALL
Lyft
LYFT
$6.63B
$2.44M 0.01%
155,000
-49,700
-24% -$696K
LIN icon
1464
PUT
Linde
LIN
$226B
$2.44M 0.01%
5,200
+4,100
+373% +$1.87M
BP icon
1465
PUT
BP
BP
$107B
$2.42M 0.01%
81,000
+2,100
+3% +$61.6K
AVDL
1466
DELISTED
Avadel Pharmaceuticals
AVDL
$2.42M 0.01%
273,736
+123,285
+82% +$1.08M
MNDY icon
1467
CALL
monday.com
MNDY
$3.94B
$2.42M 0.01%
7,700
-1,900
-20% -$529K
IBB icon
1468
CALL
iShares Biotechnology ETF
IBB
$9.71B
$2.42M 0.01%
19,100
+16,000
+516% +$1.96M
IRT icon
1469
Independence Realty Trust
IRT
$4.07B
$2.42M 0.01%
+136,562
New +$2.56M
CRSR icon
1470
Corsair Gaming
CRSR
$1.55B
$2.42M 0.01%
+256,165
New +$2.07M
YUM icon
1471
CALL
Yum! Brands
YUM
$41.1B
$2.42M 0.01%
16,300
-1,200
-7% -$175K
RUSHA icon
1472
Rush Enterprises Class A
RUSHA
$6.22B
$2.41M 0.01%
46,839
-46,980
-50% -$2.39M
EOG icon
1473
PUT
EOG Resources
EOG
$70.7B
$2.4M 0.01%
20,100
-3,800
-16% -$434K
BBAR icon
1474
BBVA Argentina
BBAR
$3.49B
$2.39M 0.01%
145,133
-147,774
-50% -$2.82M
EFX icon
1475
CALL
Equifax
EFX
$21.4B
$2.39M 0.01%
9,200
-400
-4% -$102K
57 58
59
60 61

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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.