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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
FFIC
1551
DELISTED
Flushing Financial
FFIC
$2.11M 0.01%
177,495
+23,097
+15% +$278K
ADSK icon
1552
PUT
Autodesk
ADSK
$52.6B
$2.11M 0.01%
6,800
-700
-9% -$199K
CFLT
1553
CALL
DELISTED
Confluent
CFLT
$2.1M 0.01%
84,300
+21,400
+34% +$482K
STLD icon
1554
CALL
Steel Dynamics
STLD
$37.6B
$2.1M 0.01%
16,400
+12,800
+356% +$1.63M
MSDL icon
1555
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.1M 0.01%
112,007
-9,464
-8% -$183K
SIL icon
1556
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.08M 0.01%
43,300
+36,100
+501% +$1.54M
CNQ icon
1557
PUT
Canadian Natural Resources
CNQ
$93.8B
$2.08M 0.01%
66,200
+27,000
+69% +$818K
UBER icon
1558
Uber
UBER
$153B
$2.08M 0.01%
+22,266
New +$1.83M
BVN icon
1559
Compañía de Minas Buenaventura
BVN
$8.67B
$2.07M 0.01%
+126,299
New +$1.92M
ALL icon
1560
CALL
Allstate
ALL
$67.5B
$2.05M 0.01%
10,200
+700
+7% +$140K
UFCS icon
1561
United Fire Group
UFCS
$1.4B
$2.05M 0.01%
71,495
-47,596
-40% -$1.33M
VLTO icon
1562
Veralto
VLTO
$24B
$2.05M 0.01%
+20,289
New +$1.96M
COF icon
1563
PUT
Capital One
COF
$134B
$2.04M 0.01%
9,600
+2,800
+41% +$522K
ZBRA icon
1564
CALL
Zebra Technologies
ZBRA
$17.8B
$2.04M 0.01%
6,600
+2,000
+43% +$543K
MFA
1565
MFA Financial
MFA
$933M
$2.03M 0.01%
+214,612
New +$2.03M
HUBS icon
1566
HubSpot
HUBS
$10.5B
$2.03M 0.01%
3,643
-25,877
-88% -$15.2M
LOB icon
1567
Live Oak Bancshares
LOB
$1.97B
$2.02M 0.01%
67,903
-64,117
-49% -$1.73M
HTO
1568
H2O America
HTO
$2.62B
$2.02M 0.01%
38,893
-38,208
-50% -$2.03M
DAC icon
1569
Danaos Corp
DAC
$2.56B
$2.02M 0.01%
23,411
+20,553
+719% +$1.69M
DKS icon
1570
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.02M 0.01%
10,200
-30,500
-75% -$5.65M
ARIS
1571
DELISTED
Aris Water Solutions
ARIS
$2.01M 0.01%
84,828
+7,263
+9% +$179K
NPKI
1572
NPK International
NPKI
$1.14B
$2M 0.01%
+235,313
New +$1.72M
PRU icon
1573
CALL
Prudential Financial
PRU
$41.8B
$1.99M 0.01%
18,500
+12,800
+225% +$1.33M
STNE icon
1574
CALL
StoneCo
STNE
$2.58B
$1.99M 0.01%
123,800
+95,300
+334% +$1.27M
SRE icon
1575
PUT
Sempra
SRE
$54.8B
$1.99M 0.01%
26,200
+200
+0.8% +$14.8K
61 62
63
64 65

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ECM
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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
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.