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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
KTB icon
1901
Kontoor Brands
KTB
$4.26B
$1.09M 0.01%
+16,501
New +$1.07M
IHS icon
1902
IHS Holding
IHS
$2.81B
$1.09M 0.01%
195,535
-93,464
-32% -$503K
LZ icon
1903
LegalZoom.com
LZ
$988M
$1.09M 0.01%
121,917
-1,068,250
-90% -$8.95M
RSI icon
1904
Rush Street Interactive
RSI
$2.88B
$1.08M 0.01%
72,726
-403,484
-85% -$5.01M
STNE icon
1905
PUT
StoneCo
STNE
$2.58B
$1.08M ﹤0.01%
67,100
+2,800
+4% +$37.4K
BUG icon
1906
Global X Cybersecurity ETF
BUG
$1.46B
$1.07M ﹤0.01%
+28,964
New +$993K
MERC icon
1907
Mercer International
MERC
$39.8M
$1.07M ﹤0.01%
305,927
+13,274
+5% +$54.9K
MET icon
1908
CALL
MetLife
MET
$62.1B
$1.07M ﹤0.01%
13,300
+1,600
+14% +$123K
VHT icon
1909
PUT
Vanguard Health Care ETF
VHT
$18.7B
$1.07M ﹤0.01%
4,300
-3,300
-43% -$816K
WBA
1910
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.07M ﹤0.01%
92,900
-549,000
-86% -$6.11M
CMTG icon
1911
Claros Mortgage Trust
CMTG
$274M
$1.07M ﹤0.01%
+374,001
New +$1M
DXPE icon
1912
DXP Enterprises
DXPE
$2.98B
$1.07M ﹤0.01%
12,157
-12,195
-50% -$1.02M
NPCE icon
1913
Neuropace
NPCE
$506M
$1.07M ﹤0.01%
+95,618
New +$1.2M
BE icon
1914
CALL
Bloom Energy
BE
$64.6B
$1.06M ﹤0.01%
44,500
-20,100
-31% -$389K
XPO icon
1915
PUT
XPO
XPO
$23.7B
$1.06M ﹤0.01%
8,400
-200
-2% -$22.4K
COP icon
1916
PUT
ConocoPhillips
COP
$141B
$1.06M ﹤0.01%
11,800
-198,100
-94% -$17.8M
WPP icon
1917
WPP
WPP
$5.94B
$1.06M ﹤0.01%
+30,235
New +$1.13M
CPS icon
1918
Cooper-Standard Automotive
CPS
$558M
$1.06M ﹤0.01%
49,227
+15,562
+46% +$300K
CHRD icon
1919
Chord Energy
CHRD
$7.39B
$1.06M ﹤0.01%
10,909
-82,863
-88% -$7.89M
TPL icon
1920
CALL
Texas Pacific Land
TPL
$23.5B
$1.06M ﹤0.01%
3,000
– –
VCTR icon
1921
Victory Capital Holdings
VCTR
$6.65B
$1.05M ﹤0.01%
+16,561
New +$996K
BBY icon
1922
PUT
Best Buy
BBY
$17.3B
$1.05M ﹤0.01%
15,700
+11,800
+303% +$802K
STT icon
1923
CALL
State Street
STT
$50.7B
$1.05M ﹤0.01%
9,900
+4,900
+98% +$453K
SILJ icon
1924
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.05M ﹤0.01%
71,000
+61,300
+632% +$798K
FINV
1925
FinVolution Group
FINV
$1.15B
$1.05M ﹤0.01%
+110,748
New +$946K
75 76
77
78 79

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.