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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 6.48%
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
BOTZ icon
1776
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.35M 0.01%
41,300
+10,700
+35% +$317K
SNAP icon
1777
PUT
Snap
SNAP
$9.01B
$1.35M 0.01%
155,100
-128,000
-45% -$1.06M
RIOT icon
1778
PUT
Riot Platforms
RIOT
$7.76B
$1.35M 0.01%
119,200
+49,900
+72% +$424K
CNR
1779
CALL
Core Natural Resources Inc
CNR
$4.45B
$1.35M 0.01%
19,300
-3,100
-14% -$220K
AYI icon
1780
PUT
Acuity Brands
AYI
$10.8B
$1.34M 0.01%
4,500
+3,300
+275% +$854K
SHBI icon
1781
Shore Bancshares
SHBI
$796M
$1.34M 0.01%
85,398
-80,077
-48% -$1.13M
MUSA icon
1782
CALL
Murphy USA
MUSA
$9.61B
$1.34M 0.01%
+3,300
New +$1.5M
MTW icon
1783
Manitowoc
MTW
$675M
$1.34M 0.01%
111,437
+67,497
+154% +$662K
GRMN
1784
CALL
Garmin
GRMN
$60B
$1.34M 0.01%
6,400
-100
-2% -$19.8K
CIEN icon
1785
PUT
Ciena
CIEN
$58.4B
$1.33M 0.01%
16,400
+10,800
+193% +$775K
PLNT icon
1786
Planet Fitness
PLNT
$3.78B
$1.33M 0.01%
+12,210
New +$1.22M
URG
1787
Ur-Energy
URG
$556M
$1.33M 0.01%
+1,267,872
New +$1.01M
DRI icon
1788
PUT
Darden Restaurants
DRI
$24.4B
$1.33M 0.01%
6,100
+300
+5% +$62.3K
EWJ icon
1789
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
$1.33M 0.01%
+17,700
New +$1.26M
PII icon
1790
CALL
Polaris
PII
$4.07B
$1.33M 0.01%
32,600
-17,700
-35% -$667K
FIVE icon
1791
PUT
Five Below
FIVE
$13.5B
$1.32M 0.01%
10,100
-55,400
-85% -$5.4M
NBBK icon
1792
NB Bancorp
NBBK
$989M
$1.32M 0.01%
+73,914
New +$1.25M
ROKU icon
1793
CALL
Roku
ROKU
$22.7B
$1.32M 0.01%
15,000
-31,100
-67% -$2.17M
JOE icon
1794
St. Joe Company
JOE
$3.83B
$1.31M 0.01%
27,542
-73,409
-73% -$3.28M
SHAK icon
1795
CALL
Shake Shack
SHAK
$2.87B
$1.31M 0.01%
9,300
+2,800
+43% +$305K
MRTN icon
1796
Marten Transport
MRTN
$1.22B
$1.31M 0.01%
+100,515
New +$1.32M
SYK icon
1797
PUT
Stryker
SYK
$130B
$1.31M 0.01%
3,300
-4,000
-55% -$1.5M
MTAL
1798
DELISTED
Metals Acquisition
MTAL
$1.3M 0.01%
+107,908
New +$1.11M
TRIN icon
1799
Trinity Capital Inc.
TRIN
$1.71B
$1.3M 0.01%
92,690
-24,546
-21% -$355K
IFF icon
1800
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.3M 0.01%
17,700
+2,500
+16% +$189K
70 71
72
73 74

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ECM
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JFL
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BAM
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SF
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AIM
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SIG
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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.