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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
TFII icon
1876
PUT
TFI International
TFII
$11.5B
$1.14M 0.01%
+12,700
New +$1.07M
NWN icon
1877
Northwest Natural Holdings
NWN
$2.12B
$1.13M 0.01%
+28,550
New +$1.18M
ACIC icon
1878
American Coastal Insurance
ACIC
$493M
$1.13M 0.01%
101,951
+86,421
+556% +$952K
AEP icon
1879
PUT
American Electric Power
AEP
$68.4B
$1.13M 0.01%
10,900
+5,000
+85% +$520K
KMX icon
1880
CALL
CarMax
KMX
$8.26B
$1.13M 0.01%
16,800
+4,700
+39% +$316K
AOSL icon
1881
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.13M 0.01%
+43,969
New +$956K
DXCM icon
1882
CALL
DexCom
DXCM
$32B
$1.13M 0.01%
12,900
+3,400
+36% +$267K
STM icon
1883
CALL
STMicroelectronics
STM
$50B
$1.12M 0.01%
36,900
-277,800
-88% -$6.89M
FN icon
1884
CALL
Fabrinet
FN
$20.1B
$1.12M 0.01%
3,800
-3,300
-46% -$735K
FN icon
1885
PUT
Fabrinet
FN
$20.1B
$1.12M 0.01%
3,800
-300
-7% -$66.8K
CBOE icon
1886
PUT
Cboe Global Markets
CBOE
$29.9B
$1.12M 0.01%
4,800
+3,400
+243% +$757K
CPNG icon
1887
CALL
Coupang
CPNG
$29.2B
$1.12M 0.01%
37,300
+23,800
+176% +$610K
PCG icon
1888
CALL
PG&E
PCG
$38.5B
$1.12M 0.01%
80,100
+8,800
+12% +$143K
YSG
1889
Yatsen Holding
YSG
$319M
$1.11M 0.01%
115,323
+86,831
+305% +$498K
ALNT icon
1890
Allient
ALNT
$1.92B
$1.11M 0.01%
+30,587
New +$851K
EFSC icon
1891
Enterprise Financial Services Corp
EFSC
$2.39B
$1.11M 0.01%
20,152
+5,716
+40% +$298K
GFF icon
1892
Griffon
GFF
$4.86B
$1.11M 0.01%
15,337
+9,696
+172% +$675K
GT icon
1893
PUT
Goodyear
GT
$1.85B
$1.11M 0.01%
106,900
-221,600
-67% -$2.35M
SYK icon
1894
CALL
Stryker
SYK
$130B
$1.11M 0.01%
2,800
-7,200
-72% -$2.69M
FICO icon
1895
CALL
Fair Isaac
FICO
$22.5B
$1.1M 0.01%
+600
New +$1.13M
PFBC icon
1896
Preferred Bank
PFBC
$1.25B
$1.1M 0.01%
12,665
+12,128
+2,258% +$999K
OMC icon
1897
PUT
Omnicom Group
OMC
$23.4B
$1.09M 0.01%
15,200
+7,800
+105% +$576K
UGP icon
1898
Ultrapar
UGP
$6.54B
$1.09M 0.01%
333,307
-4,005
-1% -$12.1K
HLT icon
1899
CALL
Hilton Worldwide
HLT
$71.5B
$1.09M 0.01%
4,100
+3,900
+1,950% +$928K
PBF icon
1900
PUT
PBF Energy
PBF
$7.31B
$1.09M 0.01%
50,300
+28,000
+126% +$532K
74 75
76
77 78

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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
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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.