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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
ACIW icon
2026
ACI Worldwide
ACIW
$5.32B
$847K ﹤0.01%
18,454
-19,495
-51% -$959K
WLFC icon
2027
Willis Lease Finance
WLFC
$1.23B
$844K ﹤0.01%
+17,739
New +$838K
PAYX icon
2028
CALL
Paychex
PAYX
$42.9B
$844K ﹤0.01%
5,800
+5,600
+2,800% +$843K
ICLR icon
2029
PUT
Icon
ICLR
$12.8B
$844K ﹤0.01%
5,800
-5,700
-50% -$808K
TFII icon
2030
CALL
TFI International
TFII
$11.5B
$843K ﹤0.01%
9,400
+4,900
+109% +$414K
BHRB icon
2031
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$843K ﹤0.01%
14,107
-3,344
-19% -$185K
BAC icon
2032
CALL
Bank of America
BAC
$445B
$842K ﹤0.01%
17,800
+13,500
+314% +$568K
BX icon
2033
PUT
Blackstone
BX
$113B
$838K ﹤0.01%
5,600
-15,400
-73% -$2.12M
NXRT
2034
NexPoint Residential Trust
NXRT
$640M
$837K ﹤0.01%
+25,113
New +$889K
APPS icon
2035
PUT
Digital Turbine
APPS
$1.74B
$834K ﹤0.01%
141,400
-49,900
-26% -$205K
CBLL
2036
CeriBell Inc
CBLL
$736M
$828K ﹤0.01%
+44,208
New +$752K
BBSI icon
2037
Barrett Business Services
BBSI
$788M
$827K ﹤0.01%
19,847
+19,794
+37,347% +$814K
TER icon
2038
PUT
Teradyne
TER
$57.6B
$827K ﹤0.01%
9,200
-7,200
-44% -$575K
TCOM icon
2039
CALL
Trip.com Group
TCOM
$29.6B
$827K ﹤0.01%
14,100
– –
DGICA icon
2040
Donegal Group Class A
DGICA
$699M
$827K ﹤0.01%
41,277
-31,606
-43% -$613K
VFC icon
2041
CALL
VF Corp
VFC
$5.82B
$826K ﹤0.01%
70,300
+13,600
+24% +$169K
WDC icon
2042
CALL
Western Digital
WDC
$153B
$825K ﹤0.01%
12,900
+700
+6% +$33.3K
DXPE icon
2043
CALL
DXP Enterprises
DXPE
$3.02B
$824K ﹤0.01%
9,400
-200
-2% -$16.7K
MLPX icon
2044
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$824K ﹤0.01%
+13,147
New +$798K
GT icon
2045
CALL
Goodyear
GT
$1.74B
$822K ﹤0.01%
79,300
-59,100
-43% -$626K
OOMA icon
2046
Ooma
OOMA
$593M
$822K ﹤0.01%
63,707
+15,049
+31% +$191K
NGVC icon
2047
Vitamin Cottage Natural Grocers
NGVC
$630M
$821K ﹤0.01%
+20,929
New +$969K
AMBA icon
2048
CALL
Ambarella
AMBA
$3.68B
$819K ﹤0.01%
12,400
– –
MDGL icon
2049
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$817K ﹤0.01%
2,700
-500
-16% -$149K
MGPI icon
2050
MGP Ingredients
MGPI
$369M
$815K ﹤0.01%
27,192
-96,479
-78% -$2.87M
80 81
82
83 84

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.