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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
ILMN icon
1926
PUT
Illumina
ILMN
$29.2B
$1.05M ﹤0.01%
11,000
-8,700
-44% -$706K
NTR icon
1927
CALL
Nutrien
NTR
$31B
$1.05M ﹤0.01%
18,000
+13,700
+319% +$774K
KDP icon
1928
PUT
Keurig Dr Pepper
KDP
$39.8B
$1.05M ﹤0.01%
31,700
+5,700
+22% +$193K
MTB icon
1929
PUT
M&T Bank
MTB
$36.2B
$1.05M ﹤0.01%
5,400
-600
-10% -$106K
EWJ icon
1930
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$1.04M ﹤0.01%
+13,900
New +$989K
SXC icon
1931
SunCoke Energy
SXC
$792M
$1.04M ﹤0.01%
121,176
-739,794
-86% -$6.42M
VICR icon
1932
Vicor
VICR
$10.2B
$1.04M ﹤0.01%
22,922
-1,867
-8% -$83.4K
TSEM icon
1933
Tower Semiconductor
TSEM
$29.3B
$1.04M ﹤0.01%
23,958
-60,992
-72% -$2.34M
LFST icon
1934
Lifestance Health
LFST
$4.58B
$1.04M ﹤0.01%
200,448
-107,885
-35% -$646K
BP icon
1935
CALL
BP
BP
$110B
$1.03M ﹤0.01%
34,500
+2,000
+6% +$58.7K
ZEUS
1936
DELISTED
Olympic Steel
ZEUS
$1.03M ﹤0.01%
31,615
+9,111
+40% +$284K
CTSH icon
1937
PUT
Cognizant
CTSH
$26B
$1.02M ﹤0.01%
13,100
+7,100
+118% +$544K
IDXX icon
1938
PUT
Idexx Laboratories
IDXX
$46.4B
$1.02M ﹤0.01%
1,900
-2,400
-56% -$1.15M
EMBJ
1939
CALL
Embraer S.A. ADS
EMBJ
$13.7B
$1.02M ﹤0.01%
+17,900
New +$845K
UNM icon
1940
Unum
UNM
$14.4B
$1.02M ﹤0.01%
+12,613
New +$996K
AMSC icon
1941
American Superconductor
AMSC
$1.54B
$1.02M ﹤0.01%
27,730
-81,555
-75% -$2M
CAG icon
1942
PUT
Conagra Brands
CAG
$7.14B
$1.02M ﹤0.01%
49,700
+4,700
+10% +$110K
HAFC icon
1943
Hanmi Financial
HAFC
$943M
$1.02M ﹤0.01%
41,133
-13,983
-25% -$320K
CGNT icon
1944
Cognyte Software
CGNT
$678M
$1.01M ﹤0.01%
109,705
+28,568
+35% +$281K
GMS
1945
DELISTED
GMS Inc
GMS
$1.01M ﹤0.01%
+9,280
New +$718K
PODD icon
1946
CALL
Insulet
PODD
$9.93B
$1.01M ﹤0.01%
+3,200
New +$924K
JBHT icon
1947
PUT
JB Hunt Transport Services
JBHT
$25.3B
$1.01M ﹤0.01%
+7,000
New +$968K
DT icon
1948
PUT
Dynatrace
DT
$14.4B
$1M ﹤0.01%
18,200
+11,500
+172% +$576K
SNRE
1949
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1M ﹤0.01%
+17,702
New +$924K
ALE
1950
DELISTED
Allete
ALE
$999K ﹤0.01%
15,590
-20,234
-56% -$1.31M
76 77
78
79 80

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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.