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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
WLDN icon
1501
Willdan Group
WLDN
$1.3B
$2.26M 0.01%
36,217
-22,166
-38% -$1.06M
SIL icon
1502
PUT
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.26M 0.01%
+47,000
New +$2.01M
ERIE icon
1503
Erie Indemnity
ERIE
$13.2B
$2.26M 0.01%
6,512
-15,401
-70% -$5.71M
PNFP icon
1504
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.25M 0.01%
+20,398
New +$2.11M
IUSV icon
1505
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.25M 0.01%
+23,745
New +$2.14M
OMCL icon
1506
Omnicell
OMCL
$1.68B
$2.25M 0.01%
76,372
-198,117
-72% -$5.93M
VDE icon
1507
CALL
Vanguard Energy ETF
VDE
$9.84B
$2.24M 0.01%
18,800
+4,300
+30% +$500K
AGO icon
1508
Assured Guaranty
AGO
$3.34B
$2.24M 0.01%
+25,671
New +$2.19M
SHW icon
1509
CALL
Sherwin-Williams
SHW
$89.8B
$2.23M 0.01%
6,500
+600
+10% +$208K
SRCE icon
1510
1st Source
SRCE
$2.12B
$2.23M 0.01%
+35,917
New +$2.14M
PTCT icon
1511
PTC Therapeutics
PTCT
$6.12B
$2.23M 0.01%
+45,641
New +$2.17M
HBI
1512
DELISTED
Hanesbrands
HBI
$2.23M 0.01%
+486,162
New +$2.35M
HRI icon
1513
CALL
Herc Holdings
HRI
$5.61B
$2.23M 0.01%
16,900
+6,100
+56% +$740K
COUR icon
1514
Coursera
COUR
$1.54B
$2.22M 0.01%
253,757
-158,286
-38% -$1.3M
KR icon
1515
Kroger
KR
$34.8B
$2.22M 0.01%
30,958
+5,070
+20% +$350K
SNCY
1516
DELISTED
Sun Country Airlines
SNCY
$2.22M 0.01%
188,777
+123,570
+190% +$1.36M
DPZ icon
1517
CALL
Domino's
DPZ
$11.6B
$2.21M 0.01%
4,900
+3,200
+188% +$1.5M
TSCO icon
1518
CALL
Tractor Supply
TSCO
$18B
$2.21M 0.01%
41,800
-6,300
-13% -$322K
CPRT icon
1519
PUT
Copart
CPRT
$27.5B
$2.2M 0.01%
44,900
+40,400
+898% +$2.26M
THC icon
1520
Tenet Healthcare
THC
$21.1B
$2.2M 0.01%
+12,510
New +$1.88M
AAOI icon
1521
PUT
Applied Optoelectronics
AAOI
$11.5B
$2.2M 0.01%
85,700
+57,200
+201% +$925K
UVE icon
1522
Universal Insurance Holdings
UVE
$1.23B
$2.19M 0.01%
79,140
+22,882
+41% +$581K
URI icon
1523
PUT
United Rentals
URI
$72.4B
$2.18M 0.01%
2,900
-2,800
-49% -$1.87M
AFL icon
1524
PUT
Aflac
AFL
$62.6B
$2.18M 0.01%
20,700
+2,300
+13% +$242K
IT icon
1525
PUT
Gartner
IT
$11.7B
$2.18M 0.01%
5,400
+3,700
+218% +$1.55M
59 60
61
62 63

Similar funds

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
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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.