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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
MYGN icon
1751
Myriad Genetics
MYGN
$312M
$1.41M 0.01%
265,987
+148,649
+127% +$878K
CIB icon
1752
Grupo Cibest SA
CIB
$21.1B
$1.41M 0.01%
30,566
-209,144
-87% -$8.69M
RIO icon
1753
PUT
Rio Tinto
RIO
$164B
$1.41M 0.01%
+24,200
New +$1.43M
NEWT icon
1754
NewtekOne
NEWT
$391M
$1.41M 0.01%
125,008
+89,773
+255% +$960K
MA icon
1755
CALL
Mastercard
MA
$493B
$1.4M 0.01%
2,500
+900
+56% +$498K
COKE icon
1756
Coca-Cola Consolidated
COKE
$12.8B
$1.4M 0.01%
12,571
+8,461
+206% +$1.02M
PEGA icon
1757
Pegasystems
PEGA
$5.38B
$1.4M 0.01%
+25,914
New +$1.17M
SYF icon
1758
PUT
Synchrony
SYF
$25.6B
$1.39M 0.01%
20,900
+12,400
+146% +$693K
EXP icon
1759
PUT
Eagle Materials
EXP
$6.57B
$1.39M 0.01%
6,900
+3,900
+130% +$840K
TEVA icon
1760
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.01%
+83,100
New +$1.34M
EWC icon
1761
CALL
iShares MSCI Canada ETF
EWC
$6.46B
$1.39M 0.01%
+30,100
New +$1.3M
ALL icon
1762
PUT
Allstate
ALL
$67.5B
$1.39M 0.01%
6,900
+3,200
+86% +$638K
VFC icon
1763
PUT
VF Corp
VFC
$5.89B
$1.39M 0.01%
118,000
-13,500
-10% -$167K
WBS icon
1764
Webster Financial
WBS
$12.8B
$1.39M 0.01%
25,375
+23,164
+1,048% +$1.15M
MNST icon
1765
CALL
Monster Beverage
MNST
$88.5B
$1.38M 0.01%
22,100
-41,200
-65% -$2.52M
HCA icon
1766
PUT
HCA Healthcare
HCA
$89.5B
$1.38M 0.01%
3,600
-16,500
-82% -$5.95M
BKE icon
1767
Buckle
BKE
$2.37B
$1.38M 0.01%
30,348
-42,476
-58% -$1.68M
ICE icon
1768
CALL
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.01%
7,500
+6,400
+582% +$1.1M
ICHR icon
1769
Ichor Holdings
ICHR
$2.56B
$1.37M 0.01%
+69,935
New +$1.28M
RC
1770
Ready Capital
RC
$308M
$1.37M 0.01%
+313,133
New +$1.39M
AIR icon
1771
AAR Corp
AIR
$5.76B
$1.37M 0.01%
+19,860
New +$1.19M
DTM icon
1772
CALL
DT Midstream
DTM
$13.4B
$1.36M 0.01%
12,400
-11,100
-47% -$1.12M
CTRA
1773
CALL
DELISTED
Coterra Energy
CTRA
$1.36M 0.01%
53,600
-41,600
-44% -$1.05M
GRNT icon
1774
Granite Ridge Resources
GRNT
$644M
$1.36M 0.01%
+212,987
New +$1.17M
NUS icon
1775
Nu Skin
NUS
$267M
$1.35M 0.01%
169,366
-324,735
-66% -$2.28M
69 70
71
72 73

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.