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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
RDDT icon
126
CALL
Reddit
RDDT
$29B
$38.9M 0.18%
258,100
-37,700
-13% -$4.27M
NBIS
127
PUT
Nebius Group N.V.
NBIS
$48.2B
$38.8M 0.18%
+701,800
New +$24.2M
TTD icon
128
CALL
Trade Desk
TTD
$8.31B
$38.7M 0.18%
537,500
+209,200
+64% +$13.4M
GEV icon
129
PUT
GE Vernova
GEV
$266B
$38.6M 0.18%
72,900
+12,900
+22% +$5.37M
DDOG icon
130
CALL
Datadog
DDOG
$81.6B
$38M 0.17%
283,000
+108,000
+62% +$12M
AER icon
131
AerCap
AER
$24.4B
$37.8M 0.17%
+323,354
New +$35M
EXLS icon
132
EXL Service
EXLS
$5.25B
$37.4M 0.17%
854,290
+496,429
+139% +$22.7M
MLI icon
133
Mueller Industries
MLI
$15.4B
$37M 0.17%
+930,508
New +$35.1M
LRN icon
134
Stride
LRN
$3.4B
$36.5M 0.17%
251,451
+114,419
+83% +$16.6M
SU icon
135
Suncor Energy
SU
$72.5B
$36.3M 0.17%
968,049
+569,643
+143% +$20.6M
SLB icon
136
CALL
SLB Ltd
SLB
$76.5B
$36.1M 0.17%
1,068,300
+733,600
+219% +$25.4M
XYL icon
137
Xylem
XYL
$28.2B
$36.1M 0.17%
+278,706
New +$33.8M
AAPL icon
138
CALL
Apple
AAPL
$4.56T
$35.8M 0.16%
174,600
-33,100
-16% -$6.68M
CRM icon
139
PUT
Salesforce
CRM
$153B
$34.8M 0.16%
127,700
+113,900
+825% +$30.5M
ABNB icon
140
PUT
Airbnb
ABNB
$90B
$34.7M 0.16%
262,300
+238,300
+993% +$30.2M
PM icon
141
CALL
Philip Morris
PM
$293B
$34.6M 0.16%
190,100
+99,200
+109% +$17M
BA icon
142
CALL
Boeing
BA
$184B
$34.6M 0.16%
164,900
+28,900
+21% +$5.46M
MU icon
143
PUT
Micron Technology
MU
$996B
$34.4M 0.16%
279,300
-49,000
-15% -$4.58M
GOOGL icon
144
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$34.3M 0.16%
194,900
+170,900
+712% +$28M
CW icon
145
Curtiss-Wright
CW
$26.4B
$34.3M 0.16%
70,264
+25,093
+56% +$9.9M
AZN icon
146
AstraZeneca
AZN
$250B
$33.8M 0.16%
242,039
+124,682
+106% +$17.5M
MELI icon
147
CALL
Mercado Libre
MELI
$92.8B
$33.5M 0.15%
12,800
-1,800
-12% -$4.2M
TGT icon
148
CALL
Target
TGT
$66.8B
$33.4M 0.15%
338,600
-95,100
-22% -$9.13M
CPB icon
149
Campbell Soup
CPB
$6.72B
$33M 0.15%
+1,075,529
New +$37.8M
MDB icon
150
MongoDB
MDB
$29.8B
$33M 0.15%
156,958
+96,387
+159% +$17.8M
4 5
6
7 8

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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.