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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
LSCC icon
2076
CALL
Lattice Semiconductor
LSCC
$18.5B
$759K ﹤0.01%
+15,500
New +$742K
NBN icon
2077
Northeast Bank
NBN
$1.14B
$759K ﹤0.01%
8,529
+2,376
+39% +$203K
GDS icon
2078
CALL
GDS Holdings
GDS
$6.28B
$758K ﹤0.01%
24,800
-7,000
-22% -$177K
CSX icon
2079
CALL
CSX Corp
CSX
$92.8B
$757K ﹤0.01%
23,200
+8,900
+62% +$268K
DT icon
2080
CALL
Dynatrace
DT
$14.6B
$756K ﹤0.01%
13,700
+4,400
+47% +$220K
OMFL icon
2081
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$756K ﹤0.01%
+13,082
New +$714K
ED icon
2082
PUT
Consolidated Edison
ED
$39.3B
$753K ﹤0.01%
+7,500
New +$794K
VSXY
2083
CALL
Victoria's Secret
VSXY
$8.07B
$752K ﹤0.01%
40,600
+5,200
+15% +$102K
TEO icon
2084
Telecom Argentina
TEO
$6.16B
$750K ﹤0.01%
84,890
+52,624
+163% +$527K
ETWO
2085
DELISTED
E2open Parent Holdings
ETWO
$748K ﹤0.01%
+231,433
New +$609K
ACEL icon
2086
Accel Entertainment
ACEL
$974M
$747K ﹤0.01%
63,437
+39,565
+166% +$441K
WSR
2087
DELISTED
Whitestone REIT
WSR
$742K ﹤0.01%
59,458
+9,613
+19% +$122K
PARA
2088
CALL
DELISTED
Paramount Global Class B
PARA
$742K ﹤0.01%
57,500
-81,700
-59% -$956K
LADR
2089
Ladder Capital
LADR
$1.22B
$740K ﹤0.01%
68,852
-37,901
-36% -$398K
KBH icon
2090
CALL
KB Home
KBH
$3.45B
$736K ﹤0.01%
13,900
-7,900
-36% -$420K
KRT icon
2091
Karat Packaging
KRT
$961M
$732K ﹤0.01%
+26,010
New +$725K
TAL icon
2092
TAL Education Group
TAL
$6.95B
$731K ﹤0.01%
+71,496
New +$739K
NDSN icon
2093
CALL
Nordson
NDSN
$17.2B
$729K ﹤0.01%
3,400
-5,600
-62% -$1.11M
PCOR icon
2094
PUT
Procore
PCOR
$8.78B
$725K ﹤0.01%
+10,600
New +$692K
BBBY
2095
Bed Bath & Beyond
BBBY
$429M
$722K ﹤0.01%
+115,465
New +$559K
AAP icon
2096
CALL
Advance Auto Parts
AAP
$3.32B
$721K ﹤0.01%
15,500
-49,800
-76% -$2M
IEFA icon
2097
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
$718K ﹤0.01%
+8,600
New +$683K
AMPX icon
2098
Amprius Technologies
AMPX
$1.75B
$717K ﹤0.01%
+170,405
New +$479K
VMEO
2099
DELISTED
Vimeo
VMEO
$716K ﹤0.01%
+177,234
New +$820K
LPLA icon
2100
CALL
LPL Financial
LPLA
$29.2B
$712K ﹤0.01%
1,900
-3,600
-65% -$1.26M
82 83
84
85 86

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.