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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
ICLR icon
2051
CALL
Icon
ICLR
$12.8B
$815K ﹤0.01%
5,600
-200
-3% -$28.4K
TREE icon
2052
LendingTree
TREE
$447M
$811K ﹤0.01%
21,871
-44,145
-67% -$1.78M
DNTH icon
2053
Dianthus Therapeutics
DNTH
$6.08B
$808K ﹤0.01%
43,381
+21,563
+99% +$405K
DEC
2054
Diversified Energy Company
DEC
$1.02B
$807K ﹤0.01%
+55,043
New +$737K
AVAH icon
2055
Aveanna Healthcare
AVAH
$2.05B
$807K ﹤0.01%
+154,213
New +$784K
SJM icon
2056
PUT
J.M. Smucker
SJM
$12.6B
$805K ﹤0.01%
8,200
-7,700
-48% -$847K
CLDT
2057
Chatham Lodging
CLDT
$573M
$805K ﹤0.01%
115,479
-150,485
-57% -$1.05M
MCO icon
2058
CALL
Moody's
MCO
$83.2B
$803K ﹤0.01%
+1,600
New +$741K
BAX icon
2059
PUT
Baxter International
BAX
$14.4B
$802K ﹤0.01%
26,500
-4,000
-13% -$121K
DLR icon
2060
CALL
Digital Realty Trust
DLR
$70.5B
$802K ﹤0.01%
4,600
+1,500
+48% +$245K
ITRN icon
2061
Ituran Location and Control
ITRN
$1.04B
$801K ﹤0.01%
+20,682
New +$743K
AMSF icon
2062
AMERISAFE
AMSF
$525M
$800K ﹤0.01%
+18,288
New +$862K
AMLX icon
2063
Amylyx Pharmaceuticals
AMLX
$2.49B
$790K ﹤0.01%
123,242
+40,112
+48% +$195K
QTRX icon
2064
Quanterix
QTRX
$115M
$785K ﹤0.01%
118,043
-169,188
-59% -$943K
VSAT icon
2065
CALL
Viasat
VSAT
$11.7B
$784K ﹤0.01%
53,700
-3,100
-5% -$31.4K
ZVRA icon
2066
Zevra Therapeutics
ZVRA
$669M
$779K ﹤0.01%
+88,414
New +$717K
HACK icon
2067
Amplify Cybersecurity ETF
HACK
$3.04B
$776K ﹤0.01%
+8,982
New +$699K
QS icon
2068
CALL
QuantumScape Corp
QS
$3.71B
$773K ﹤0.01%
115,100
-55,000
-32% -$232K
DLX icon
2069
Deluxe
DLX
$1.14B
$773K ﹤0.01%
+48,600
New +$732K
CAH icon
2070
PUT
Cardinal Health
CAH
$55.5B
$773K ﹤0.01%
4,600
+600
+15% +$89K
RXO icon
2071
PUT
RXO
RXO
$3.56B
$767K ﹤0.01%
+48,800
New +$740K
STRT icon
2072
STRATTEC Security
STRT
$354M
$762K ﹤0.01%
12,242
+2,934
+32% +$136K
SGML icon
2073
Sigma Lithium
SGML
$1.32B
$761K ﹤0.01%
+169,155
New +$1.12M
FL
2074
PUT
DELISTED
Foot Locker
FL
$760K ﹤0.01%
31,000
-6,800
-18% -$124K
MKTX icon
2075
PUT
MarketAxess Holdings
MKTX
$5.72B
$759K ﹤0.01%
3,400
+400
+13% +$87.9K
81 82
83
84 85

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.