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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
TDUP icon
2101
ThredUp
TDUP
$427M
$708K ﹤0.01%
94,565
+57,049
+152% +$335K
EOSE icon
2102
CALL
Eos Energy Enterprises
EOSE
$1.49B
$708K ﹤0.01%
+138,200
New +$677K
SPG icon
2103
CALL
Simon Property Group
SPG
$71.3B
$707K ﹤0.01%
+4,400
New +$695K
FPH icon
2104
Five Point Holdings
FPH
$372M
$704K ﹤0.01%
127,923
-23,460
-15% -$126K
IGIC icon
2105
International General Insurance
IGIC
$1.12B
$703K ﹤0.01%
+29,250
New +$694K
QCRH icon
2106
QCR Holdings
QCRH
$1.68B
$703K ﹤0.01%
+10,346
New +$692K
RKT icon
2107
CALL
Rocket Companies
RKT
$38.7B
$702K ﹤0.01%
49,500
-39,000
-44% -$506K
EBAY icon
2108
PUT
eBay
EBAY
$48.3B
$700K ﹤0.01%
9,400
+1,400
+18% +$99.2K
CBOE icon
2109
CALL
Cboe Global Markets
CBOE
$30.2B
$700K ﹤0.01%
3,000
-1,200
-29% -$267K
CBRL icon
2110
PUT
Cracker Barrel
CBRL
$1.24B
$696K ﹤0.01%
11,400
– –
GRSD
2111
Grandstand Limited Ordinary Shares
GRSD
$64.5M
$696K ﹤0.01%
58,556
-135,130
-70% -$1.67M
LULU icon
2112
lululemon athletica
LULU
$14.5B
$696K ﹤0.01%
2,930
+2,630
+877% +$724K
PHM icon
2113
PUT
Pultegroup
PHM
$24.6B
$696K ﹤0.01%
6,600
-11,500
-64% -$1.16M
WB icon
2114
Weibo
WB
$1.96B
$696K ﹤0.01%
+73,025
New +$642K
ARCT icon
2115
Arcturus Therapeutics
ARCT
$199M
$694K ﹤0.01%
+53,357
New +$631K
GPRK icon
2116
GeoPark
GPRK
$628M
$691K ﹤0.01%
106,047
-23,724
-18% -$162K
WAB icon
2117
PUT
Wabtec
WAB
$49.4B
$691K ﹤0.01%
3,300
-1,700
-34% -$327K
VERX icon
2118
CALL
Vertex
VERX
$1.97B
$689K ﹤0.01%
19,500
– –
SPOK icon
2119
Spok Holdings
SPOK
$236M
$689K ﹤0.01%
38,964
+2,360
+6% +$38.1K
YPF icon
2120
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$688K ﹤0.01%
21,870
-427,034
-95% -$14.3M
CROX icon
2121
Crocs
CROX
$6.64B
$688K ﹤0.01%
+6,790
New +$692K
EMN icon
2122
PUT
Eastman Chemical
EMN
$8.37B
$687K ﹤0.01%
+9,200
New +$723K
OPRT icon
2123
Oportun Financial
OPRT
$359M
$687K ﹤0.01%
95,919
-44,280
-32% -$266K
AGS
2124
DELISTED
PlayAGS
AGS
$685K ﹤0.01%
54,876
-52,176
-49% -$636K
IMMR icon
2125
Immersion
IMMR
$259M
$681K ﹤0.01%
+86,469
New +$643K
83 84
85
86 87

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.