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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
AYI icon
1851
CALL
Acuity Brands
AYI
$10.8B
$1.19M 0.01%
4,000
+2,600
+186% +$673K
RNGR icon
1852
Ranger Energy Services
RNGR
$377M
$1.19M 0.01%
99,811
+43,335
+77% +$520K
FFWM
1853
DELISTED
First Foundation Inc
FFWM
$1.19M 0.01%
+232,933
New +$1.19M
SAP icon
1854
CALL
SAP
SAP
$238B
$1.19M 0.01%
3,900
-3,400
-47% -$974K
DAVE icon
1855
CALL
Dave Inc
DAVE
$4.06B
$1.18M 0.01%
+4,400
New +$693K
EW icon
1856
PUT
Edwards Lifesciences
EW
$51.7B
$1.18M 0.01%
15,100
-5,400
-26% -$403K
CAG icon
1857
CALL
Conagra Brands
CAG
$7.23B
$1.17M 0.01%
57,400
-3,400
-6% -$79.7K
HLT icon
1858
PUT
Hilton Worldwide
HLT
$71.5B
$1.17M 0.01%
4,400
+2,000
+83% +$476K
AMT icon
1859
PUT
American Tower
AMT
$80.4B
$1.17M 0.01%
5,300
+2,000
+61% +$432K
DOCU
1860
PUT
DocuSign
DOCU
$11.5B
$1.17M 0.01%
15,000
-4,000
-21% -$324K
TYRA icon
1861
Tyra Biosciences
TYRA
$1.58B
$1.17M 0.01%
122,036
+30,192
+33% +$287K
NTB icon
1862
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.17M 0.01%
26,361
-26,847
-50% -$1.1M
VRTS icon
1863
Virtus Investment Partners
VRTS
$1.1B
$1.17M 0.01%
6,431
+4,738
+280% +$788K
STLA icon
1864
PUT
Stellantis
STLA
$20.8B
$1.17M 0.01%
116,300
-239,400
-67% -$2.36M
GNRC icon
1865
CALL
Generac Holdings
GNRC
$12.5B
$1.16M 0.01%
8,100
-100
-1% -$12.2K
CNH
1866
CALL
CNH Industrial
CNH
$17.5B
$1.15M 0.01%
89,100
– –
ARDT
1867
Ardent Health
ARDT
$1.66B
$1.15M 0.01%
84,427
-125,475
-60% -$1.69M
SRI icon
1868
Stoneridge
SRI
$213M
$1.15M 0.01%
163,685
+84,912
+108% +$416K
MET icon
1869
PUT
MetLife
MET
$62.1B
$1.15M 0.01%
14,300
+5,700
+66% +$440K
FMC icon
1870
CALL
FMC
FMC
$1.33B
$1.15M 0.01%
+27,500
New +$1.09M
NX icon
1871
Quanex
NX
$1.01B
$1.14M 0.01%
+60,529
New +$1.07M
YMM icon
1872
Full Truck Alliance
YMM
$9.99B
$1.14M 0.01%
96,825
-593,601
-86% -$6.91M
APA icon
1873
PUT
APA Corp
APA
$13.2B
$1.14M 0.01%
62,500
-134,300
-68% -$2.33M
EVTC icon
1874
Evertec
EVTC
$1.78B
$1.14M 0.01%
31,650
-67,714
-68% -$2.4M
INGN icon
1875
Inogen
INGN
$164M
$1.14M 0.01%
162,108
+37,115
+30% +$250K
73 74
75
76 77

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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.