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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
NSC icon
2151
PUT
Norfolk Southern
NSC
$75.1B
$640K ﹤0.01%
+2,500
New +$590K
CFG icon
2152
CALL
Citizens Financial Group
CFG
$30.6B
$635K ﹤0.01%
14,200
+8,800
+163% +$346K
MRNA icon
2153
PUT
Moderna
MRNA
$23.9B
$635K ﹤0.01%
23,000
-104,700
-82% -$2.76M
TOST icon
2154
PUT
Toast
TOST
$20.6B
$633K ﹤0.01%
14,300
-20,600
-59% -$810K
CHRW icon
2155
CALL
C.H. Robinson
CHRW
$17.3B
$633K ﹤0.01%
6,600
-47,800
-88% -$4.48M
ARKK icon
2156
PUT
ARK Innovation ETF
ARKK
$6.37B
$633K ﹤0.01%
9,000
-58,200
-87% -$3.21M
SLQT icon
2157
SelectQuote
SLQT
$123M
$632K ﹤0.01%
+265,633
New +$697K
CC icon
2158
CALL
Chemours
CC
$2.19B
$627K ﹤0.01%
54,800
+40,500
+283% +$456K
VNET
2159
PUT
VNET Group
VNET
$2.13B
$627K ﹤0.01%
90,800
-98,000
-52% -$587K
CNK icon
2160
PUT
Cinemark Holdings
CNK
$4.37B
$625K ﹤0.01%
20,700
+4,100
+25% +$124K
CNXC icon
2161
CALL
Concentrix
CNXC
$1.56B
$624K ﹤0.01%
11,800
-6,000
-34% -$317K
CNXC icon
2162
PUT
Concentrix
CNXC
$1.56B
$624K ﹤0.01%
11,800
-12,200
-51% -$644K
ARKQ icon
2163
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$623K ﹤0.01%
+6,992
New +$526K
AMED
2164
DELISTED
Amedisys
AMED
$619K ﹤0.01%
6,291
-25,542
-80% -$2.42M
NTCT icon
2165
NETSCOUT
NTCT
$2.81B
$616K ﹤0.01%
24,834
-27,442
-52% -$610K
AXSM icon
2166
CALL
Axsome Therapeutics
AXSM
$11.4B
$616K ﹤0.01%
5,900
– –
KOP icon
2167
Koppers
KOP
$957M
$615K ﹤0.01%
+19,138
New +$550K
AKBA icon
2168
Akebia Therapeutics
AKBA
$235M
$614K ﹤0.01%
168,738
+160,903
+2,054% +$442K
RDFN
2169
PUT
DELISTED
Redfin
RDFN
$612K ﹤0.01%
+54,700
New +$537K
LFMD icon
2170
PUT
LifeMD
LFMD
$175M
$612K ﹤0.01%
+44,900
New +$424K
WBD icon
2171
PUT
Warner Bros
WBD
$67.4B
$610K ﹤0.01%
53,200
-3,700
-7% -$34.5K
BCYC
2172
Bicycle Therapeutics
BCYC
$288M
$610K ﹤0.01%
87,717
+40,468
+86% +$322K
B
2173
CALL
Barrick Mining
B
$68.5B
$606K ﹤0.01%
29,100
+16,000
+122% +$313K
KMX icon
2174
PUT
CarMax
KMX
$8.34B
$605K ﹤0.01%
9,000
+5,400
+150% +$363K
CTRN icon
2175
Citi Trends
CTRN
$617M
$604K ﹤0.01%
+18,094
New +$461K
85 86
87
88 89

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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
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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.