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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
CRH icon
1826
CALL
CRH
CRH
$66.8B
$1.25M 0.01%
13,600
+10,100
+289% +$921K
PII icon
1827
PUT
Polaris
PII
$4.07B
$1.25M 0.01%
30,700
-13,900
-31% -$524K
TGI
1828
DELISTED
Triumph Group
TGI
$1.25M 0.01%
+48,421
New +$1.23M
CTRA
1829
PUT
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
49,000
+2,300
+5% +$58.3K
IAT icon
1830
iShares US Regional Banks ETF
IAT
$678M
$1.24M 0.01%
25,064
+3,358
+15% +$153K
WFC icon
1831
CALL
Wells Fargo
WFC
$264B
$1.24M 0.01%
15,500
+4,000
+35% +$288K
JNJ icon
1832
PUT
Johnson & Johnson
JNJ
$625B
$1.24M 0.01%
8,100
-7,000
-46% -$1.08M
PVH icon
1833
CALL
PVH
PVH
$4.04B
$1.23M 0.01%
18,000
+2,200
+14% +$160K
SAIA icon
1834
PUT
Saia
SAIA
$9.72B
$1.23M 0.01%
4,500
– –
AMG icon
1835
Affiliated Managers Group
AMG
$9.76B
$1.23M 0.01%
+6,257
New +$1.09M
SCCO icon
1836
Southern Copper
SCCO
$166B
$1.23M 0.01%
+12,572
New +$1.11M
MEI icon
1837
Methode Electronics
MEI
$592M
$1.22M 0.01%
128,649
-88,167
-41% -$648K
FLO icon
1838
Flowers Foods
FLO
$1.57B
$1.22M 0.01%
76,502
-412,770
-84% -$7.12M
ONTO icon
1839
CALL
Onto Innovation
ONTO
$15.3B
$1.22M 0.01%
12,100
-3,800
-24% -$406K
BJ icon
1840
PUT
BJs Wholesale Club
BJ
$12.3B
$1.22M 0.01%
11,300
-8,600
-43% -$980K
TALO icon
1841
Talos Energy
TALO
$2.4B
$1.22M 0.01%
143,369
-404,681
-74% -$3.24M
AMR icon
1842
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$1.21M 0.01%
10,800
+600
+6% +$70.1K
BOTZ icon
1843
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.21M 0.01%
37,200
+28,600
+333% +$847K
APH icon
1844
CALL
Amphenol
APH
$209B
$1.2M 0.01%
12,200
-12,900
-51% -$1.05M
BG icon
1845
PUT
Bunge Global
BG
$20.8B
$1.2M 0.01%
15,000
-7,000
-32% -$551K
SAFE
1846
Safehold
SAFE
$1.15B
$1.2M 0.01%
77,377
+12,633
+20% +$196K
LGIH icon
1847
LGI Homes
LGIH
$1.4B
$1.2M 0.01%
+23,344
New +$1.28M
KELYA icon
1848
Kelly Services Class A
KELYA
$528M
$1.19M 0.01%
102,026
-112,438
-52% -$1.33M
CNH
1849
PUT
CNH Industrial
CNH
$17.5B
$1.19M 0.01%
92,100
-23,200
-20% -$287K
TSSI
1850
CALL
TSS Inc
TSSI
$316M
$1.19M 0.01%
+41,400
New +$544K
72 73
74
75 76

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ECM
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JFL
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BAM
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SF
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WIM
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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.