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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
PLD icon
2001
CALL
Prologis
PLD
$131B
$894K ﹤0.01%
8,500
+4,100
+93% +$430K
CRNC icon
2002
CALL
Cerence
CRNC
$407M
$891K ﹤0.01%
87,300
-24,300
-22% -$214K
CRK icon
2003
CALL
Comstock Resources
CRK
$4.16B
$891K ﹤0.01%
32,200
– –
EWG icon
2004
iShares MSCI Germany ETF
EWG
$1.67B
$890K ﹤0.01%
+21,034
New +$840K
AAP icon
2005
PUT
Advance Auto Parts
AAP
$3.36B
$888K ﹤0.01%
19,100
-42,000
-69% -$1.68M
ILMN icon
2006
CALL
Illumina
ILMN
$28.9B
$887K ﹤0.01%
9,300
-11,100
-54% -$901K
PPG icon
2007
PUT
PPG Industries
PPG
$25.9B
$887K ﹤0.01%
7,800
+6,900
+767% +$746K
AVUV icon
2008
PUT
Avantis US Small Cap Value ETF
AVUV
$30.8B
$884K ﹤0.01%
+9,700
New +$836K
ENIC icon
2009
Enel Chile
ENIC
$6.22B
$874K ﹤0.01%
240,863
+179,272
+291% +$633K
BVS icon
2010
Bioventus
BVS
$1.17B
$874K ﹤0.01%
132,008
-21,481
-14% -$152K
ED icon
2011
CALL
Consolidated Edison
ED
$39.4B
$873K ﹤0.01%
+8,700
New +$921K
GTLS
2012
CALL
DELISTED
Chart Industries
GTLS
$873K ﹤0.01%
5,300
+2,400
+83% +$353K
CFLT
2013
PUT
DELISTED
Confluent
CFLT
$873K ﹤0.01%
35,000
-15,900
-31% -$358K
GOOG icon
2014
Alphabet (Google) Class C
GOOG
$4.31T
$870K ﹤0.01%
4,903
-118,223
-96% -$19.5M
FNV icon
2015
PUT
Franco-Nevada
FNV
$45.9B
$869K ﹤0.01%
+5,300
New +$877K
FLNC icon
2016
CALL
Fluence Energy
FLNC
$2.36B
$866K ﹤0.01%
129,000
+70,200
+119% +$334K
CRH icon
2017
PUT
CRH
CRH
$66.8B
$863K ﹤0.01%
9,400
+4,900
+109% +$447K
SPYV icon
2018
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$860K ﹤0.01%
+16,435
New +$821K
BGS icon
2019
B&G Foods
BGS
$276M
$860K ﹤0.01%
203,341
-481,777
-70% -$2.52M
ARKG icon
2020
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
$860K ﹤0.01%
+35,300
New +$774K
EMN icon
2021
CALL
Eastman Chemical
EMN
$8.34B
$859K ﹤0.01%
+11,500
New +$904K
MUSA icon
2022
PUT
Murphy USA
MUSA
$9.96B
$854K ﹤0.01%
+2,100
New +$955K
DLR icon
2023
PUT
Digital Realty Trust
DLR
$70.7B
$854K ﹤0.01%
4,900
-14,600
-75% -$2.39M
GIC icon
2024
Global Industrial
GIC
$1.51B
$854K ﹤0.01%
31,622
-2,686
-8% -$67.5K
SRPT icon
2025
Sarepta Therapeutics
SRPT
$1.75B
$852K ﹤0.01%
+49,803
New +$2.12M
79 80
81
82 83

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GIM
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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
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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.