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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
CTAS icon
1601
CALL
Cintas
CTAS
$81.3B
$1.83M 0.01%
8,200
+3,900
+91% +$839K
TMDX icon
1602
CALL
Transmedics
TMDX
$2.91B
$1.82M 0.01%
13,600
-900
-6% -$98.8K
KRNT icon
1603
Kornit Digital
KRNT
$791M
$1.82M 0.01%
91,506
+7,603
+9% +$152K
ZS icon
1604
CALL
Zscaler
ZS
$27.3B
$1.82M 0.01%
5,800
-33,400
-85% -$8.33M
HON icon
1605
CALL
Honeywell
HON
$78B
$1.82M 0.01%
+8,276
New +$1.68M
CDW icon
1606
PUT
CDW
CDW
$17B
$1.8M 0.01%
10,100
-31,800
-76% -$5.4M
MLTX icon
1607
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.8M 0.01%
38,204
+13,385
+54% +$545K
EWC icon
1608
PUT
iShares MSCI Canada ETF
EWC
$6.46B
$1.8M 0.01%
+39,000
New +$1.69M
CLX icon
1609
PUT
Clorox
CLX
$12.7B
$1.8M 0.01%
15,000
+5,100
+52% +$680K
USMV icon
1610
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 0.01%
+19,154
New +$1.76M
CPF icon
1611
Central Pacific Financial
CPF
$1B
$1.8M 0.01%
64,121
+24,169
+60% +$637K
ADSK icon
1612
CALL
Autodesk
ADSK
$52.6B
$1.8M 0.01%
5,800
-1,700
-23% -$482K
CMRC
1613
Commerce.com Inc Series 1
CMRC
$184M
$1.79M 0.01%
358,367
-162,042
-31% -$835K
HRI icon
1614
PUT
Herc Holdings
HRI
$5.61B
$1.79M 0.01%
13,600
-100
-0.7% -$12.1K
EWCZ
1615
DELISTED
European Wax Center
EWCZ
$1.78M 0.01%
316,726
+131,018
+71% +$595K
APA icon
1616
CALL
APA Corp
APA
$13.2B
$1.78M 0.01%
97,300
-31,400
-24% -$545K
FIVN icon
1617
PUT
FIVE9
FIVN
$2.54B
$1.77M 0.01%
66,800
+40,300
+152% +$1.05M
HRTG icon
1618
Heritage Insurance Holdings
HRTG
$991M
$1.77M 0.01%
70,841
+18,781
+36% +$401K
ONON icon
1619
CALL
On Holding
ONON
$12.5B
$1.76M 0.01%
33,900
-8,300
-20% -$423K
B
1620
PUT
Barrick Mining
B
$73.2B
$1.76M 0.01%
84,700
+80,400
+1,870% +$1.57M
RCKT icon
1621
Rocket Pharmaceuticals
RCKT
$394M
$1.76M 0.01%
+718,781
New +$3.64M
CCL icon
1622
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.76M 0.01%
62,500
+3,700
+6% +$79.2K
CWAN
1623
DELISTED
Clearwater Analytics
CWAN
$1.75M 0.01%
80,011
-784,683
-91% -$18.1M
EXPE icon
1624
CALL
Expedia Group
EXPE
$37.3B
$1.75M 0.01%
10,400
-13,200
-56% -$2.14M
SAGE
1625
DELISTED
Sage Therapeutics
SAGE
$1.75M 0.01%
+192,258
New +$1.41M
63 64
65
66 67

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ECM
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JFL
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BAM
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SF
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WIM
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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.