We are live on ! Find out more
CSS

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
FIZZ icon
1951
National Beverage
FIZZ
$2.97B
$993K ﹤0.01%
22,973
-3,322
-13% -$146K
FLNC icon
1952
PUT
Fluence Energy
FLNC
$2.41B
$990K ﹤0.01%
147,600
+55,100
+60% +$262K
NEXT icon
1953
NextDecade
NEXT
$1.86B
$987K ﹤0.01%
+110,733
New +$859K
MDT icon
1954
CALL
Medtronic
MDT
$113B
$985K ﹤0.01%
11,300
+9,100
+414% +$772K
TIPT icon
1955
Tiptree Inc
TIPT
$671M
$979K ﹤0.01%
41,528
+14,930
+56% +$333K
PPG icon
1956
CALL
PPG Industries
PPG
$25.9B
$978K ﹤0.01%
8,600
-35,700
-81% -$3.86M
AOS icon
1957
CALL
A.O. Smith
AOS
$8.47B
$977K ﹤0.01%
14,900
+5,800
+64% +$379K
APLD icon
1958
CALL
Applied Digital
APLD
$8.66B
$977K ﹤0.01%
97,000
-35,700
-27% -$263K
KT icon
1959
KT
KT
$8.67B
$976K ﹤0.01%
+46,948
New +$893K
TOST icon
1960
CALL
Toast
TOST
$20.5B
$974K ﹤0.01%
22,000
-70,300
-76% -$2.76M
FIVE icon
1961
CALL
Five Below
FIVE
$13.3B
$971K ﹤0.01%
7,400
-24,200
-77% -$2.36M
PHM icon
1962
CALL
Pultegroup
PHM
$24.7B
$970K ﹤0.01%
9,200
-22,000
-71% -$2.22M
CTSH icon
1963
CALL
Cognizant
CTSH
$26B
$968K ﹤0.01%
12,400
– –
VRNA
1964
CALL
DELISTED
Verona Pharma
VRNA
$965K ﹤0.01%
10,200
+2,200
+28% +$163K
IHF icon
1965
iShares US Healthcare Providers ETF
IHF
$1.28B
$964K ﹤0.01%
+19,809
New +$976K
DCBO
1966
Docebo
DCBO
$586M
$963K ﹤0.01%
33,249
+1,144
+4% +$32.4K
CNC icon
1967
PUT
Centene
CNC
$33.2B
$961K ﹤0.01%
17,700
-51,600
-74% -$3.03M
SITM icon
1968
CALL
SiTime
SITM
$21.5B
$959K ﹤0.01%
4,500
-200
-4% -$36.1K
QSR icon
1969
CALL
Restaurant Brands International
QSR
$25.6B
$955K ﹤0.01%
14,400
+12,000
+500% +$802K
GIL icon
1970
Gildan
GIL
$10.6B
$954K ﹤0.01%
19,366
-210,188
-92% -$9.65M
CRDO icon
1971
Credo Technology Group
CRDO
$47.3B
$954K ﹤0.01%
10,299
-116,863
-92% -$6.82M
BCAX
1972
Bicara Therapeutics
BCAX
$1.84B
$952K ﹤0.01%
+102,525
New +$1.22M
TFC icon
1973
PUT
Truist Financial
TFC
$63.5B
$950K ﹤0.01%
22,100
+4,300
+24% +$168K
ETR icon
1974
PUT
Entergy
ETR
$49.5B
$948K ﹤0.01%
11,400
– –
SPSC icon
1975
SPS Commerce
SPSC
$2.67B
$946K ﹤0.01%
+6,950
New +$963K
77 78
79
80 81

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.