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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
YALA
1726
Yalla Group
YALA
$832M
$1.47M 0.01%
+217,717
New +$1.48M
HUM icon
1727
CALL
Humana
HUM
$46.2B
$1.47M 0.01%
6,000
-19,100
-76% -$4.76M
FICO icon
1728
PUT
Fair Isaac
FICO
$22.5B
$1.46M 0.01%
+800
New +$1.5M
DD icon
1729
PUT
DuPont de Nemours
DD
$19.2B
$1.46M 0.01%
16,969
+9,321
+122% +$775K
NSC icon
1730
CALL
Norfolk Southern
NSC
$75.1B
$1.46M 0.01%
5,700
+5,100
+850% +$1.2M
SCL icon
1731
Stepan Co
SCL
$1.48B
$1.46M 0.01%
26,712
+6,242
+30% +$330K
GPN icon
1732
CALL
Global Payments
GPN
$22.8B
$1.46M 0.01%
18,200
+3,000
+20% +$237K
SMFG icon
1733
Sumitomo Mitsui Financial
SMFG
$164B
$1.45M 0.01%
+96,208
New +$1.38M
CUZ icon
1734
Cousins Properties
CUZ
$4.88B
$1.45M 0.01%
+48,150
New +$1.36M
DPZ icon
1735
PUT
Domino's
DPZ
$11.6B
$1.44M 0.01%
3,200
-1,800
-36% -$845K
WDC icon
1736
PUT
Western Digital
WDC
$150B
$1.44M 0.01%
22,500
+20,800
+1,224% +$990K
BIPC icon
1737
Brookfield Infrastructure
BIPC
$4.85B
$1.44M 0.01%
+34,593
New +$1.33M
AVNS
1738
DELISTED
Avanos Medical
AVNS
$1.44M 0.01%
117,488
-16,973
-13% -$213K
ELME
1739
Elme Communities
ELME
$144M
$1.44M 0.01%
90,390
-17,600
-16% -$280K
MSGS icon
1740
Madison Square Garden
MSGS
$9.39B
$1.44M 0.01%
+6,874
New +$1.32M
PAHC icon
1741
Phibro Animal Health
PAHC
$1.39B
$1.43M 0.01%
+56,081
New +$1.22M
EQIX icon
1742
CALL
Equinix
EQIX
$103B
$1.43M 0.01%
1,800
+600
+50% +$509K
TTMI icon
1743
TTM Technologies
TTMI
$14.5B
$1.43M 0.01%
35,002
-435,677
-93% -$12M
UCB
1744
United Community Banks
UCB
$4.28B
$1.42M 0.01%
47,792
-30,138
-39% -$837K
EBC icon
1745
Eastern Bankshares
EBC
$5.23B
$1.42M 0.01%
+93,086
New +$1.4M
BURL icon
1746
PUT
Burlington
BURL
$23.2B
$1.42M 0.01%
6,100
-2,200
-27% -$523K
AMN icon
1747
AMN Healthcare
AMN
$1.4B
$1.41M 0.01%
68,443
-119,137
-64% -$2.48M
SSRM icon
1748
SSR Mining
SSRM
$6.48B
$1.41M 0.01%
110,923
+10,869
+11% +$123K
SJM icon
1749
CALL
J.M. Smucker
SJM
$12.8B
$1.41M 0.01%
14,400
+4,600
+47% +$506K
PVH icon
1750
PUT
PVH
PVH
$4.04B
$1.41M 0.01%
20,600
-2,300
-10% -$167K
68 69
70
71 72

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.