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
ARI
1701
Apollo Commercial Real Estate
ARI
$885M
$1.53M 0.01%
158,039
+121,971
+338% +$1.15M
CCJ icon
1702
PUT
Cameco
CCJ
$42.4B
$1.53M 0.01%
20,600
-12,300
-37% -$656K
HSAI
1703
CALL
Hesai Group
HSAI
$3.02B
$1.53M 0.01%
69,500
-8,300
-11% -$146K
IVE icon
1704
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
$1.52M 0.01%
7,800
+4,100
+111% +$764K
ACH
1705
Accendra Health
ACH
$214M
$1.52M 0.01%
167,395
-159,787
-49% -$1.18M
AEVA
1706
PUT
Aeva Technologies
AEVA
$1.86B
$1.52M 0.01%
+40,200
New +$611K
GNRC icon
1707
PUT
Generac Holdings
GNRC
$12.5B
$1.52M 0.01%
10,600
-7,900
-43% -$964K
MAG
1708
DELISTED
MAG Silver
MAG
$1.52M 0.01%
71,815
-10,822
-13% -$192K
TRTX
1709
TPG RE Finance Trust
TRTX
$618M
$1.51M 0.01%
195,950
+24,653
+14% +$188K
FMC icon
1710
PUT
FMC
FMC
$1.33B
$1.51M 0.01%
+36,200
New +$1.44M
JCI icon
1711
CALL
Johnson Controls International
JCI
$92.2B
$1.51M 0.01%
14,300
+10,500
+276% +$966K
IMVT icon
1712
Immunovant
IMVT
$8.25B
$1.51M 0.01%
94,287
+36,165
+62% +$547K
ZYME icon
1713
Zymeworks
ZYME
$1.67B
$1.51M 0.01%
+119,962
New +$1.43M
STR
1714
DELISTED
Sitio Royalties
STR
$1.5M 0.01%
81,874
-148,937
-65% -$2.67M
USB icon
1715
CALL
US Bancorp
USB
$99.6B
$1.5M 0.01%
33,200
-10,700
-24% -$450K
TFC icon
1716
CALL
Truist Financial
TFC
$64B
$1.5M 0.01%
34,900
+16,100
+86% +$630K
INTU icon
1717
CALL
Intuit
INTU
$89B
$1.5M 0.01%
1,900
+1,300
+217% +$880K
TBPH icon
1718
Theravance Biopharma
TBPH
$877M
$1.5M 0.01%
135,656
+88,684
+189% +$862K
GPCR icon
1719
Structure Therapeutics
GPCR
$3.78B
$1.49M 0.01%
71,690
+16,874
+31% +$371K
BAX icon
1720
CALL
Baxter International
BAX
$14.2B
$1.49M 0.01%
49,100
-100
-0.2% -$3.03K
GOTU icon
1721
Gaotu Techedu
GOTU
$436M
$1.48M 0.01%
411,049
+246,080
+149% +$844K
IYH icon
1722
iShares US Healthcare ETF
IYH
$3.71B
$1.47M 0.01%
+26,106
New +$1.47M
GEHC icon
1723
CALL
GE HealthCare
GEHC
$32.4B
$1.47M 0.01%
19,900
+8,900
+81% +$620K
HE icon
1724
CALL
Hawaiian Electric Industries
HE
$2.14B
$1.47M 0.01%
138,600
– –
FIVN icon
1725
CALL
FIVE9
FIVN
$2.54B
$1.47M 0.01%
55,500
+18,700
+51% +$487K
67 68
69
70 71

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.