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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
IT icon
1676
CALL
Gartner
IT
$11.7B
$1.62M 0.01%
4,000
+2,900
+264% +$1.21M
APTV icon
1677
CALL
Aptiv
APTV
$10.3B
$1.62M 0.01%
23,700
-65,300
-73% -$4.04M
EMBJ
1678
PUT
Embraer S.A. ADS
EMBJ
$13B
$1.61M 0.01%
+28,300
New +$1.34M
APH icon
1679
PUT
Amphenol
APH
$209B
$1.61M 0.01%
16,300
+7,300
+81% +$597K
IJS icon
1680
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.6M 0.01%
+16,100
New +$1.52M
EWZ icon
1681
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.6M 0.01%
55,500
+20,500
+59% +$553K
TBBB icon
1682
BBB Foods
TBBB
$4.92B
$1.6M 0.01%
+57,484
New +$1.62M
COF icon
1683
CALL
Capital One
COF
$134B
$1.6M 0.01%
7,500
+1,600
+27% +$299K
FANG icon
1684
PUT
Diamondback Energy
FANG
$52.7B
$1.59M 0.01%
11,600
-500
-4% -$69.3K
TTE icon
1685
TotalEnergies
TTE
$190B
$1.59M 0.01%
25,905
– –
FIS icon
1686
PUT
Fidelity National Information Services
FIS
$22.1B
$1.59M 0.01%
+19,500
New +$1.52M
SCSC icon
1687
Scansource
SCSC
$1.12B
$1.58M 0.01%
37,882
-36,127
-49% -$1.35M
BAP icon
1688
Credicorp
BAP
$30.7B
$1.58M 0.01%
7,075
-9,624
-58% -$1.95M
PFSI icon
1689
PennyMac Financial
PFSI
$4.02B
$1.58M 0.01%
+15,834
New +$1.53M
MMS icon
1690
Maximus
MMS
$3.1B
$1.58M 0.01%
22,451
+2,291
+11% +$161K
PSX icon
1691
CALL
Phillips 66
PSX
$81.4B
$1.57M 0.01%
13,200
-1,300
-9% -$146K
PRK icon
1692
Park National Corp
PRK
$3.67B
$1.57M 0.01%
9,413
-4,675
-33% -$736K
EXPE icon
1693
PUT
Expedia Group
EXPE
$37.3B
$1.57M 0.01%
9,300
-41,000
-82% -$6.65M
WELL icon
1694
CALL
Welltower
WELL
$171B
$1.57M 0.01%
10,200
+4,300
+73% +$643K
AKAM icon
1695
CALL
Akamai
AKAM
$15.9B
$1.56M 0.01%
19,500
-2,000
-9% -$155K
DASH icon
1696
PUT
DoorDash
DASH
$93.7B
$1.55M 0.01%
6,300
+300
+5% +$60.2K
IBCP icon
1697
Independent Bank Corp
IBCP
$844M
$1.54M 0.01%
47,631
-13,358
-22% -$414K
LZB icon
1698
La-Z-Boy
LZB
$1.69B
$1.54M 0.01%
+41,527
New +$1.66M
ASB icon
1699
Associated Banc-Corp
ASB
$5.91B
$1.54M 0.01%
+63,253
New +$1.43M
CE icon
1700
CALL
Celanese
CE
$4.82B
$1.53M 0.01%
27,700
-51,900
-65% -$2.59M
66 67
68
69 70

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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
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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.