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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 6.49%
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
MU icon
176
CALL
Micron Technology
MU
$1.01T
$29.6M 0.14%
240,400
-76,800
-24% -$7.17M
XLY icon
177
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$29.4M 0.14%
270,800
-63,600
-19% -$6.5M
TSM icon
178
PUT
TSMC
TSM
$2.15T
$29.2M 0.13%
128,900
+94,500
+275% +$17.5M
VST icon
179
CALL
Vistra
VST
$47.4B
$29M 0.13%
149,800
-209,500
-58% -$31M
ATI icon
180
ATI
ATI
$28B
$29M 0.13%
335,884
+86,921
+35% +$5.95M
JPM icon
181
CALL
JPMorgan Chase
JPM
$955B
$29M 0.13%
99,900
-41,000
-29% -$10.5M
FTNT icon
182
CALL
Fortinet
FTNT
$120B
$28.9M 0.13%
273,700
-73,300
-21% -$7.4M
CVX icon
183
CALL
Chevron
CVX
$366B
$28.8M 0.13%
200,900
+95,100
+90% +$13.4M
COIN icon
184
CALL
Coinbase
COIN
$39.5B
$28.7M 0.13%
81,800
-1,800
-2% -$421K
MBLY icon
185
Mobileye
MBLY
$2.13B
$28.6M 0.13%
1,593,168
+1,104,089
+226% +$16.9M
ERIC icon
186
Ericsson
ERIC
$33B
$28.5M 0.13%
+3,365,879
New +$27.7M
INTC icon
187
PUT
Intel
INTC
$510B
$28.5M 0.13%
1,272,400
-340,100
-21% -$7.05M
INSM icon
188
Insmed
INSM
$21.5B
$28.5M 0.13%
+283,102
New +$21.6M
IBM icon
189
PUT
IBM
IBM
$222B
$28.4M 0.13%
96,400
+7,200
+8% +$1.85M
NOW icon
190
PUT
ServiceNow
NOW
$121B
$28.4M 0.13%
138,000
+83,500
+153% +$15.8M
SE icon
191
PUT
Sea Limited
SE
$70.4B
$28.3M 0.13%
176,700
+33,500
+23% +$4.85M
CAT icon
192
CALL
Caterpillar
CAT
$401B
$28.2M 0.13%
72,700
+3,500
+5% +$1.17M
TRGP icon
193
Targa Resources
TRGP
$55.8B
$28.2M 0.13%
+161,931
New +$27.2M
ABT icon
194
CALL
Abbott
ABT
$183B
$28M 0.13%
205,900
-23,400
-10% -$3.09M
T icon
195
CALL
AT&T
T
$158B
$28M 0.13%
967,300
+805,300
+497% +$22.2M
MSTR icon
196
PUT
Strategy Inc
MSTR
$37.8B
$27.8M 0.13%
68,800
+29,300
+74% +$10.7M
ETR icon
197
Entergy
ETR
$49.9B
$27.8M 0.13%
334,062
+123,202
+58% +$10.2M
XLU icon
198
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$27.8M 0.13%
680,000
+612,600
+909% +$24.4M
SBUX icon
199
PUT
Starbucks
SBUX
$121B
$27.4M 0.13%
299,300
-91,900
-23% -$7.96M
OC icon
200
Owens Corning
OC
$12.3B
$27.4M 0.13%
199,088
+121,654
+157% +$16.8M
6 7
8
9 10

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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.