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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
MOS icon
1576
PUT
The Mosaic Company
MOS
$7.33B
$1.98M 0.01%
+54,200
New +$1.74M
ZIM icon
1577
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.97M 0.01%
122,300
-16,000
-12% -$252K
EVGO icon
1578
EVgo
EVGO
$229M
$1.96M 0.01%
538,199
-748,157
-58% -$2.56M
TTEK icon
1579
PUT
Tetra Tech
TTEK
$9.07B
$1.96M 0.01%
54,500
-1,100
-2% -$36.6K
HOV icon
1580
Hovnanian Enterprises
HOV
$807M
$1.96M 0.01%
18,703
+2,751
+17% +$270K
HCA icon
1581
CALL
HCA Healthcare
HCA
$89.5B
$1.95M 0.01%
5,100
-11,500
-69% -$4.14M
CNR
1582
PUT
Core Natural Resources Inc
CNR
$4.45B
$1.95M 0.01%
28,000
-10,800
-28% -$768K
SAP icon
1583
PUT
SAP
SAP
$238B
$1.95M 0.01%
6,400
-2,200
-26% -$630K
UHS icon
1584
Universal Health Services
UHS
$10.5B
$1.94M 0.01%
+10,715
New +$1.93M
HPE icon
1585
Hewlett Packard
HPE
$70.5B
$1.94M 0.01%
+94,793
New +$1.59M
MDY icon
1586
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.93M 0.01%
3,400
+100
+3% +$53.7K
CI icon
1587
CALL
Cigna
CI
$74.6B
$1.92M 0.01%
5,800
-2,100
-27% -$677K
TATT icon
1588
TAT Technologies
TATT
$515M
$1.91M 0.01%
62,593
+52,650
+530% +$1.51M
FLR icon
1589
CALL
Fluor
FLR
$7.96B
$1.91M 0.01%
+37,200
New +$1.48M
GRPN icon
1590
CALL
Groupon
GRPN
$1.02B
$1.91M 0.01%
+57,000
New +$1.45M
AAOI icon
1591
CALL
Applied Optoelectronics
AAOI
$11.5B
$1.9M 0.01%
74,100
+52,500
+243% +$849K
INTU icon
1592
PUT
Intuit
INTU
$89B
$1.89M 0.01%
2,400
– –
NTGR icon
1593
NETGEAR
NTGR
$635M
$1.89M 0.01%
+64,920
New +$1.74M
NOK icon
1594
Nokia
NOK
$52.3B
$1.89M 0.01%
364,082
-300,094
-45% -$1.55M
PRU icon
1595
PUT
Prudential Financial
PRU
$41.8B
$1.87M 0.01%
17,400
+9,200
+112% +$953K
NTST
1596
NETSTREIT Corp
NTST
$2.1B
$1.86M 0.01%
+109,711
New +$1.76M
AEP icon
1597
CALL
American Electric Power
AEP
$68.4B
$1.86M 0.01%
17,900
+800
+5% +$83.2K
OPRA
1598
Opera Ltd
OPRA
$1.79B
$1.85M 0.01%
97,707
-18,914
-16% -$324K
CPNG icon
1599
PUT
Coupang
CPNG
$29.2B
$1.84M 0.01%
61,500
+6,000
+11% +$154K
RCUS icon
1600
Arcus Biosciences
RCUS
$3.64B
$1.84M 0.01%
226,337
-17,971
-7% -$154K
62 63
64
65 66

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GIM
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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.