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 6.48%
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
MTB icon
1801
CALL
M&T Bank
MTB
$36.2B
$1.3M 0.01%
6,700
+600
+10% +$106K
VEEV icon
1802
PUT
Veeva Systems
VEEV
$37.4B
$1.3M 0.01%
4,500
+2,000
+80% +$496K
XYF
1803
X Financial
XYF
$204M
$1.29M 0.01%
+74,149
New +$1.14M
TWLO icon
1804
PUT
Twilio
TWLO
$36.6B
$1.29M 0.01%
10,400
+8,200
+373% +$872K
AON icon
1805
PUT
Aon
AON
$76B
$1.28M 0.01%
3,600
-1,300
-27% -$471K
MANU icon
1806
Manchester United
MANU
$3.73B
$1.28M 0.01%
+71,945
New +$1.07M
KLIC icon
1807
Kulicke & Soffa
KLIC
$4.78B
$1.28M 0.01%
37,018
+12,874
+53% +$419K
SU icon
1808
PUT
Suncor Energy
SU
$70.3B
$1.28M 0.01%
34,200
+7,800
+30% +$282K
WIT icon
1809
Wipro
WIT
$20B
$1.28M 0.01%
424,029
-1,152,598
-73% -$3.35M
FSK icon
1810
FS KKR Capital
FSK
$3.44B
$1.28M 0.01%
61,653
-336,513
-85% -$6.86M
XPO icon
1811
CALL
XPO
XPO
$23.7B
$1.28M 0.01%
10,100
-9,600
-49% -$1.08M
SG icon
1812
CALL
Sweetgreen
SG
$642M
$1.27M 0.01%
85,100
+61,400
+259% +$1.01M
CSAN icon
1813
Cosan
CSAN
$2.84B
$1.27M 0.01%
250,532
-56,327
-18% -$304K
SIG icon
1814
CALL
Signet Jewelers
SIG
$3.76B
$1.26M 0.01%
15,900
– –
RL icon
1815
CALL
Ralph Lauren
RL
$23.6B
$1.26M 0.01%
4,600
-1,000
-18% -$248K
SSL icon
1816
Sasol
SSL
$7.1B
$1.26M 0.01%
285,377
+80,593
+39% +$330K
KRNY icon
1817
Kearny Financial
KRNY
$599M
$1.26M 0.01%
195,162
+20,552
+12% +$127K
LITE icon
1818
Lumentum
LITE
$69.3B
$1.26M 0.01%
+13,259
New +$941K
DAWN
1819
DELISTED
Day One Biopharmaceuticals
DAWN
$1.26M 0.01%
+193,857
New +$1.33M
SCHW
1820
CALL
Charles Schwab
SCHW
$187B
$1.26M 0.01%
13,800
-24,900
-64% -$2.08M
AFRM icon
1821
PUT
Affirm
AFRM
$25.2B
$1.26M 0.01%
18,200
-98,900
-84% -$5.13M
ALLT icon
1822
Allot
ALLT
$383M
$1.26M 0.01%
147,065
+134,962
+1,115% +$971K
ONON icon
1823
PUT
On Holding
ONON
$12.5B
$1.25M 0.01%
24,100
-50,800
-68% -$2.59M
GDEN
1824
DELISTED
Golden Entertainment
GDEN
$1.25M 0.01%
+42,496
New +$1.16M
AMR icon
1825
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$1.25M 0.01%
11,100
+1,100
+11% +$129K
71 72
73
74 75

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.