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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
ADMA icon
2126
CALL
ADMA Biologics
ADMA
$2.19B
$681K ﹤0.01%
+37,400
New +$763K
KDP icon
2127
CALL
Keurig Dr Pepper
KDP
$39.9B
$681K ﹤0.01%
20,600
+14,300
+227% +$484K
ALGM icon
2128
CALL
Allegro MicroSystems
ALGM
$7.92B
$680K ﹤0.01%
19,900
-30,700
-61% -$765K
BLZE icon
2129
Backblaze
BLZE
$1.19B
$680K ﹤0.01%
123,612
+5,414
+5% +$27.5K
MSI icon
2130
CALL
Motorola Solutions
MSI
$76.5B
$673K ﹤0.01%
1,600
-800
-33% -$335K
RSP icon
2131
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$672K ﹤0.01%
+3,700
New +$639K
UVSP icon
2132
Univest Financial
UVSP
$1.16B
$671K ﹤0.01%
+22,343
New +$650K
ITW icon
2133
CALL
Illinois Tool Works
ITW
$83.9B
$668K ﹤0.01%
2,700
+1,800
+200% +$435K
WFRD icon
2134
CALL
Weatherford International
WFRD
$6.66B
$664K ﹤0.01%
13,200
+300
+2% +$13.9K
BOTZ icon
2135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$664K ﹤0.01%
+20,336
New +$602K
EWY icon
2136
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
$660K ﹤0.01%
9,200
-4,600
-33% -$276K
ENVX icon
2137
CALL
Enovix
ENVX
$1.01B
$657K ﹤0.01%
72,571
+45,142
+165% +$294K
CGAU
2138
Centerra Gold
CGAU
$4.18B
$656K ﹤0.01%
90,871
+60,557
+200% +$414K
ENPH icon
2139
PUT
Enphase Energy
ENPH
$5.41B
$654K ﹤0.01%
16,500
-147,200
-90% -$6.8M
WFRD icon
2140
PUT
Weatherford International
WFRD
$6.66B
$654K ﹤0.01%
13,000
+2,200
+20% +$102K
HSAI
2141
PUT
Hesai Group
HSAI
$3.03B
$648K ﹤0.01%
29,500
-100
-0.3% -$1.76K
SPNS
2142
DELISTED
Sapiens International
SPNS
$647K ﹤0.01%
22,106
-22,553
-51% -$628K
BRFS
2143
DELISTED
BRF SA
BRFS
$646K ﹤0.01%
177,069
-756,103
-81% -$2.74M
ONTO icon
2144
PUT
Onto Innovation
ONTO
$14.5B
$646K ﹤0.01%
6,400
-4,700
-42% -$502K
SM icon
2145
PUT
SM Energy
SM
$7.55B
$645K ﹤0.01%
26,100
– –
ZIP icon
2146
ZipRecruiter
ZIP
$414M
$644K ﹤0.01%
128,494
-6,767
-5% -$37K
NDSN icon
2147
PUT
Nordson
NDSN
$17.2B
$643K ﹤0.01%
3,000
-9,600
-76% -$1.91M
AAUC
2148
Allied Gold Corp
AAUC
$2.82B
$642K ﹤0.01%
+47,876
New +$677K
GLW icon
2149
PUT
Corning
GLW
$136B
$642K ﹤0.01%
12,200
+6,200
+103% +$290K
WFC icon
2150
PUT
Wells Fargo
WFC
$265B
$641K ﹤0.01%
8,000
-220,900
-97% -$15.9M
84 85
86
87 88

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.