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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
MSBI icon
1976
Midland States Bancorp
MSBI
$692M
$945K ﹤0.01%
+54,579
New +$923K
TSSI
1977
PUT
TSS Inc
TSSI
$319M
$943K ﹤0.01%
+32,700
New +$430K
KMB icon
1978
PUT
Kimberly-Clark
KMB
$36.1B
$941K ﹤0.01%
7,300
+2,600
+55% +$353K
DLTR icon
1979
CALL
Dollar Tree
DLTR
$25.1B
$941K ﹤0.01%
9,500
-89,000
-90% -$7.68M
AXIA
1980
DELISTED
AXIA Energia
AXIA
$940K ﹤0.01%
159,739
-552,294
-78% -$3.23M
RDVT icon
1981
Red Violet
RDVT
$893M
$938K ﹤0.01%
19,070
+10,442
+121% +$456K
LSCC icon
1982
PUT
Lattice Semiconductor
LSCC
$18.5B
$936K ﹤0.01%
19,100
+10,600
+125% +$507K
LNTH icon
1983
PUT
Lantheus
LNTH
$6.58B
$933K ﹤0.01%
11,400
+8,700
+322% +$764K
EDN
1984
Edenor
EDN
$1.06B
$931K ﹤0.01%
35,151
-3,880
-10% -$121K
WU icon
1985
Western Union
WU
$2.16B
$925K ﹤0.01%
109,808
-368,826
-77% -$3.51M
SG icon
1986
PUT
Sweetgreen
SG
$658M
$924K ﹤0.01%
62,100
-4,500
-7% -$74.2K
NEOG icon
1987
Neogen
NEOG
$2.46B
$920K ﹤0.01%
+192,564
New +$1.11M
IDCC icon
1988
CALL
InterDigital
IDCC
$8.81B
$919K ﹤0.01%
4,100
-14,700
-78% -$3.11M
FOR icon
1989
Forestar Group
FOR
$1.47B
$912K ﹤0.01%
45,620
-11,318
-20% -$224K
CRBG icon
1990
CALL
Corebridge Financial
CRBG
$15.4B
$912K ﹤0.01%
25,700
+6,000
+30% +$187K
NAGE
1991
Niagen Bioscience
NAGE
$241M
$909K ﹤0.01%
+63,105
New +$623K
ENPH icon
1992
CALL
Enphase Energy
ENPH
$5.4B
$908K ﹤0.01%
22,900
-271,000
-92% -$12.5M
NHC icon
1993
National Healthcare
NHC
$3.42B
$907K ﹤0.01%
+8,475
New +$847K
MCD icon
1994
CALL
McDonald's
MCD
$194B
$906K ﹤0.01%
+3,100
New +$956K
NFBK
1995
DELISTED
Northfield Bancorp
NFBK
$902K ﹤0.01%
78,577
-19,465
-20% -$216K
UL icon
1996
Unilever
UL
$135B
$900K ﹤0.01%
+13,073
New +$917K
GRMN
1997
PUT
Garmin
GRMN
$60B
$897K ﹤0.01%
4,300
-300
-7% -$59.5K
FIS icon
1998
CALL
Fidelity National Information Services
FIS
$21.8B
$896K ﹤0.01%
+11,000
New +$856K
GDRX icon
1999
GoodRx Holdings
GDRX
$1.29B
$895K ﹤0.01%
179,659
-195,989
-52% -$851K
KNX icon
2000
Knight Transportation
KNX
$11.2B
$895K ﹤0.01%
20,227
-902,578
-98% -$38.4M
78 79
80
81 82

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.