We are live on ! Find out more
CSS

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
ASAN icon
1651
CALL
Asana
ASAN
$2.13B
$1.68M 0.01%
124,300
-11,500
-8% -$180K
RYN icon
1652
Rayonier
RYN
$6.55B
$1.68M 0.01%
79,261
+49,426
+166% +$1.13M
CBL
1653
CBL Properties
CBL
$1.75B
$1.68M 0.01%
65,979
-90,046
-58% -$2.22M
SCHW
1654
PUT
Charles Schwab
SCHW
$187B
$1.67M 0.01%
18,300
-5,100
-22% -$427K
CRUS icon
1655
Cirrus Logic
CRUS
$6.26B
$1.67M 0.01%
16,001
-114,982
-88% -$11.3M
MCD icon
1656
PUT
McDonald's
MCD
$195B
$1.67M 0.01%
+5,700
New +$1.76M
ZBRA icon
1657
PUT
Zebra Technologies
ZBRA
$17.8B
$1.67M 0.01%
5,400
+1,300
+32% +$353K
SUPN icon
1658
Supernus Pharmaceuticals
SUPN
$2.77B
$1.66M 0.01%
52,794
-96,695
-65% -$3.1M
OC icon
1659
PUT
Owens Corning
OC
$12.4B
$1.66M 0.01%
12,100
+2,500
+26% +$345K
DKS icon
1660
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.66M 0.01%
8,400
-16,700
-67% -$3.09M
TRUP icon
1661
Trupanion
TRUP
$1.18B
$1.66M 0.01%
+29,984
New +$1.33M
WLY icon
1662
John Wiley & Sons Class A
WLY
$2.66B
$1.65M 0.01%
+37,071
New +$1.56M
ARKG icon
1663
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.65M 0.01%
67,900
+45,900
+209% +$1.01M
BBY icon
1664
CALL
Best Buy
BBY
$17.3B
$1.65M 0.01%
24,600
+18,800
+324% +$1.28M
SNDX icon
1665
Syndax Pharmaceuticals
SNDX
$1.82B
$1.65M 0.01%
176,030
+175,630
+43,908% +$1.93M
EBAY icon
1666
CALL
eBay
EBAY
$49.8B
$1.65M 0.01%
22,100
+15,300
+225% +$1.08M
FANG icon
1667
CALL
Diamondback Energy
FANG
$52.7B
$1.64M 0.01%
11,900
-11,400
-49% -$1.58M
PSTL
1668
Postal Realty Trust
PSTL
$699M
$1.63M 0.01%
110,976
-5,525
-5% -$75.8K
AFRM icon
1669
Affirm
AFRM
$25.2B
$1.63M 0.01%
+23,600
New +$1.22M
CL icon
1670
PUT
Colgate-Palmolive
CL
$74.4B
$1.63M 0.01%
17,900
+5,800
+48% +$529K
ALGT icon
1671
Allegiant Air
ALGT
$2.57B
$1.62M 0.01%
29,567
-78,866
-73% -$4.07M
CROX icon
1672
CALL
Crocs
CROX
$6.55B
$1.62M 0.01%
16,000
-93,900
-85% -$9.57M
CPRI icon
1673
PUT
Capri Holdings
CPRI
$1.74B
$1.62M 0.01%
91,500
+19,600
+27% +$323K
GCMG icon
1674
GCM Grosvenor
GCMG
$820M
$1.62M 0.01%
139,918
-55,772
-29% -$690K
OCGN icon
1675
Ocugen
OCGN
$434M
$1.62M 0.01%
+1,666,707
New +$1.38M
65 66
67
68 69

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.