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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
SYF icon
1526
CALL
Synchrony
SYF
$25.6B
$2.18M 0.01%
32,700
+7,000
+27% +$391K
MRNA icon
1527
CALL
Moderna
MRNA
$23.6B
$2.18M 0.01%
78,900
-237,600
-75% -$6.26M
TD icon
1528
CALL
Toronto Dominion Bank
TD
$200B
$2.17M 0.01%
29,600
-130,500
-82% -$8.52M
LCID icon
1529
Lucid Motors
LCID
$2.77B
$2.17M 0.01%
+102,933
New +$2.46M
DRD
1530
DRDGold
DRD
$2.05B
$2.17M 0.01%
+162,928
New +$2.41M
VLO icon
1531
PUT
Valero Energy
VLO
$85.9B
$2.16M 0.01%
16,100
-81,800
-84% -$10.2M
CMRE icon
1532
Costamare
CMRE
$1.77B
$2.16M 0.01%
236,972
+217,438
+1,113% +$1.94M
KSS icon
1533
PUT
Kohl's
KSS
$2.19B
$2.15M 0.01%
+253,900
New +$1.95M
BCO icon
1534
Brink's
BCO
$4.62B
$2.15M 0.01%
24,084
+18,032
+298% +$1.57M
WHR icon
1535
PUT
Whirlpool
WHR
$2.82B
$2.15M 0.01%
21,200
+1,000
+5% +$83.2K
LVS icon
1536
PUT
Las Vegas Sands
LVS
$29.6B
$2.15M 0.01%
49,300
+45,100
+1,074% +$1.75M
TT icon
1537
PUT
Trane Technologies
TT
$106B
$2.14M 0.01%
4,900
-3,800
-44% -$1.5M
BAM icon
1538
Brookfield Asset Management
BAM
$83.8B
$2.14M 0.01%
+38,785
New +$2.08M
GTY
1539
Getty Realty Corp
GTY
$2.07B
$2.14M 0.01%
77,494
-4,072
-5% -$117K
TXN icon
1540
PUT
Texas Instruments
TXN
$261B
$2.14M 0.01%
10,300
+1,500
+17% +$266K
JEF icon
1541
Jefferies Financial Group
JEF
$13.1B
$2.13M 0.01%
39,021
-235,785
-86% -$11.7M
CARR icon
1542
PUT
Carrier Global
CARR
$52.8B
$2.13M 0.01%
29,100
-63,300
-69% -$4.3M
OSG
1543
Octave Specialty Group
OSG
$222M
$2.13M 0.01%
299,948
+129,305
+76% +$963K
TDG icon
1544
PUT
TransDigm Group
TDG
$67.7B
$2.13M 0.01%
+1,400
New +$1.97M
TTEK icon
1545
CALL
Tetra Tech
TTEK
$9.07B
$2.13M 0.01%
59,100
-8,200
-12% -$273K
T icon
1546
PUT
AT&T
T
$163B
$2.12M 0.01%
73,400
+18,500
+34% +$510K
SIG icon
1547
PUT
Signet Jewelers
SIG
$3.76B
$2.12M 0.01%
26,700
– –
EPAC icon
1548
Enerpac Tool Group
EPAC
$1.93B
$2.11M 0.01%
+52,014
New +$2.19M
SHAK icon
1549
PUT
Shake Shack
SHAK
$2.87B
$2.11M 0.01%
15,000
+3,800
+34% +$414K
AFRM icon
1550
CALL
Affirm
AFRM
$25.2B
$2.11M 0.01%
30,500
-99,500
-77% -$5.16M
60 61
62
63 64

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
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.