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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
TT icon
1626
CALL
Trane Technologies
TT
$106B
$1.75M 0.01%
4,000
-21,800
-84% -$8.6M
CNK icon
1627
CALL
Cinemark Holdings
CNK
$4.32B
$1.74M 0.01%
57,800
+3,900
+7% +$118K
BBVA icon
1628
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.74M 0.01%
+113,249
New +$1.63M
EFX icon
1629
PUT
Equifax
EFX
$21.4B
$1.74M 0.01%
6,700
+2,300
+52% +$585K
JBHT icon
1630
CALL
JB Hunt Transport Services
JBHT
$25.2B
$1.74M 0.01%
12,100
+1,700
+16% +$235K
IP icon
1631
PUT
International Paper
IP
$22B
$1.74M 0.01%
37,100
-13,800
-27% -$652K
APPS icon
1632
CALL
Digital Turbine
APPS
$1.74B
$1.74M 0.01%
294,100
+36,000
+14% +$148K
STLD icon
1633
Steel Dynamics
STLD
$37.6B
$1.73M 0.01%
+13,532
New +$1.73M
GLW icon
1634
CALL
Corning
GLW
$143B
$1.73M 0.01%
32,900
+2,900
+10% +$136K
AGL icon
1635
Agilon Health
AGL
$1.6B
$1.73M 0.01%
+30,037
New +$2.41M
GRPN icon
1636
PUT
Groupon
GRPN
$1.02B
$1.73M 0.01%
+51,600
New +$1.32M
JOYY
1637
JOYY Inc
JOYY
$3.75B
$1.72M 0.01%
+33,882
New +$1.5M
ICE icon
1638
PUT
Intercontinental Exchange
ICE
$84.4B
$1.72M 0.01%
9,400
+600
+7% +$103K
AXP icon
1639
PUT
American Express
AXP
$230B
$1.72M 0.01%
5,400
-2,600
-33% -$732K
ROG icon
1640
Rogers Corp
ROG
$2.4B
$1.72M 0.01%
+25,143
New +$1.62M
LNN icon
1641
Lindsay Corp
LNN
$1.18B
$1.71M 0.01%
11,844
-5,638
-32% -$753K
CCU icon
1642
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.71M 0.01%
132,197
+107,234
+430% +$1.53M
DQ
1643
Daqo New Energy
DQ
$996M
$1.71M 0.01%
112,473
-6,275
-5% -$89.1K
AMGN icon
1644
PUT
Amgen
AMGN
$222B
$1.7M 0.01%
+6,100
New +$1.73M
PCAR icon
1645
PUT
PACCAR
PCAR
$70.1B
$1.7M 0.01%
17,900
+12,700
+244% +$1.17M
CCB icon
1646
Coastal Financial
CCB
$693M
$1.7M 0.01%
17,551
+11,296
+181% +$973K
HSII
1647
DELISTED
Heidrick & Struggles
HSII
$1.7M 0.01%
37,108
+24,523
+195% +$1.03M
LUV icon
1648
CALL
Southwest Airlines
LUV
$23B
$1.7M 0.01%
+52,300
New +$1.58M
BIRK icon
1649
Birkenstock
BIRK
$7.07B
$1.69M 0.01%
+34,371
New +$1.77M
SITM icon
1650
PUT
SiTime
SITM
$21.8B
$1.68M 0.01%
7,900
-1,100
-12% -$199K
64 65
66
67 68

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.