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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
APTV icon
1476
PUT
Aptiv
APTV
$10.3B
$2.37M 0.01%
34,800
-65,200
-65% -$4.04M
ELV icon
1477
CALL
Elevance Health
ELV
$85.5B
$2.37M 0.01%
6,100
-12,300
-67% -$4.95M
VEON icon
1478
VEON
VEON
$3.95B
$2.37M 0.01%
51,335
-2,601
-5% -$120K
KO icon
1479
CALL
Coca-Cola
KO
$375B
$2.36M 0.01%
33,400
-25,700
-43% -$1.83M
CSWC icon
1480
Capital Southwest
CSWC
$1.6B
$2.36M 0.01%
107,201
+53,186
+98% +$1.1M
KBWB icon
1481
Invesco KBW Bank ETF
KBWB
$6.73B
$2.35M 0.01%
32,876
-87,037
-73% -$5.52M
IFF icon
1482
CALL
International Flavors & Fragrances
IFF
$21.9B
$2.35M 0.01%
32,000
+17,600
+122% +$1.33M
SWK icon
1483
PUT
Stanley Black & Decker
SWK
$15.7B
$2.35M 0.01%
34,700
-26,700
-43% -$1.72M
TKO icon
1484
CALL
TKO Group
TKO
$13.6B
$2.35M 0.01%
12,900
+6,200
+93% +$996K
EQR icon
1485
Equity Residential
EQR
$25.1B
$2.34M 0.01%
34,728
-58,965
-63% -$4.05M
O icon
1486
CALL
Realty Income
O
$59.1B
$2.33M 0.01%
40,500
-64,500
-61% -$3.65M
WOR icon
1487
Worthington Enterprises
WOR
$2.86B
$2.32M 0.01%
36,496
-44,731
-55% -$2.48M
FTK icon
1488
Flotek Industries
FTK
$1.28B
$2.32M 0.01%
157,157
+58,909
+60% +$679K
VSXY
1489
PUT
Victoria's Secret
VSXY
$7.83B
$2.32M 0.01%
125,100
+14,500
+13% +$284K
TMUS icon
1490
PUT
T-Mobile US
TMUS
$190B
$2.31M 0.01%
9,700
+6,500
+203% +$1.59M
BMY icon
1491
CALL
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.01%
49,900
-38,800
-44% -$1.9M
CHCO icon
1492
City Holding Co
CHCO
$2.04B
$2.31M 0.01%
18,839
+13,698
+266% +$1.61M
EXP icon
1493
CALL
Eagle Materials
EXP
$6.57B
$2.3M 0.01%
11,400
+8,000
+235% +$1.72M
MA icon
1494
PUT
Mastercard
MA
$493B
$2.3M 0.01%
4,100
+3,700
+925% +$2.05M
EA
1495
PUT
DELISTED
Electronic Arts
EA
$2.3M 0.01%
14,400
+9,300
+182% +$1.38M
LIN icon
1496
CALL
Linde
LIN
$226B
$2.3M 0.01%
4,900
+3,500
+250% +$1.6M
SO icon
1497
PUT
Southern Company
SO
$107B
$2.29M 0.01%
24,900
-9,800
-28% -$880K
RNW icon
1498
ReNew
RNW
$2.25B
$2.28M 0.01%
329,873
-50,774
-13% -$332K
ONT
1499
Onterris Inc
ONT
$580M
$2.27M 0.01%
103,503
-239,461
-70% -$4.29M
TBLA icon
1500
Taboola.com
TBLA
$1.11B
$2.26M 0.01%
618,851
+45,784
+8% +$149K
58 59
60
61 62

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.