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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
+239.02%
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
COST icon
151
PUT
Costco
COST
$418B
$32.8M 0.15%
33,100
+8,700
+36% +$8.65M
XLU icon
152
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$32.7M 0.15%
800,000
+755,400
+1,694% +$30.1M
SPY icon
153
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$32.6M 0.15%
52,800
+900
+2% +$514K
CLS icon
154
CALL
Celestica
CLS
$41.7B
$32.6M 0.15%
208,700
-69,400
-25% -$7.38M
QCOM icon
155
PUT
Qualcomm
QCOM
$165B
$32.4M 0.15%
203,500
+174,900
+612% +$25.7M
WMT icon
156
PUT
Walmart Inc
WMT
$894B
$32M 0.15%
327,300
+38,500
+13% +$3.67M
ODD icon
157
ODDITY Tech
ODD
$702M
$31.6M 0.15%
+418,695
New +$25.5M
SPG icon
158
Simon Property Group
SPG
$72.9B
$31.5M 0.14%
196,098
+125,812
+179% +$19.9M
PDD icon
159
PUT
Pinduoduo
PDD
$129B
$31.2M 0.14%
298,200
+5,200
+2% +$546K
DELL icon
160
PUT
Dell
DELL
$299B
$31.1M 0.14%
253,400
+68,200
+37% +$6.97M
TGT icon
161
PUT
Target
TGT
$67.1B
$31.1M 0.14%
314,900
+57,000
+22% +$5.47M
UBER icon
162
CALL
Uber
UBER
$139B
$31M 0.14%
332,100
-272,900
-45% -$22.5M
JNJ icon
163
Johnson & Johnson
JNJ
$621B
$30.9M 0.14%
+202,059
New +$31.1M
CME icon
164
CME Group
CME
$95.2B
$30.8M 0.14%
111,817
+36,817
+49% +$10M
RBLX icon
165
Roblox
RBLX
$25.9B
$30.8M 0.14%
+292,423
New +$23M
XLF icon
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$30.7M 0.14%
586,000
+87,100
+17% +$4.31M
PYPL icon
167
CALL
PayPal
PYPL
$49.6B
$30.5M 0.14%
410,100
+401,700
+4,782% +$27.5M
BCS icon
168
Barclays
BCS
$96B
$30.3M 0.14%
+1,631,549
New +$27M
UPS icon
169
PUT
United Parcel Service
UPS
$91.5B
$30.3M 0.14%
300,300
+244,900
+442% +$24.1M
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$30.1M 0.14%
55,367
+38,520
+229% +$20.1M
AXON
171
CALL
Axon Enterprise
AXON
$49.1B
$30.1M 0.14%
36,300
-8,300
-19% -$5.65M
CRM icon
172
CALL
Salesforce
CRM
$158B
$29.9M 0.14%
109,800
+87,900
+401% +$23.5M
NU icon
173
Nu Holdings
NU
$69.9B
$29.9M 0.14%
+2,182,016
New +$26.1M
WAB icon
174
Wabtec
WAB
$50B
$29.9M 0.14%
+142,758
New +$27.5M
GEV icon
175
CALL
GE Vernova
GEV
$271B
$29.8M 0.14%
56,300
+13,200
+31% +$5.5M
5 6
7
8 9

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.