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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
PAGS icon
2176
CALL
PagSeguro Digital
PAGS
$2.54B
$603K ﹤0.01%
62,500
-8,000
-11% -$72.1K
ALRS icon
2177
Alerus Financial
ALRS
$827M
$599K ﹤0.01%
27,701
-9,090
-25% -$182K
WBD icon
2178
CALL
Warner Bros
WBD
$67.4B
$599K ﹤0.01%
+52,300
New +$488K
VNET
2179
CALL
VNET Group
VNET
$2.13B
$597K ﹤0.01%
86,500
-50,300
-37% -$301K
SVC
2180
Service Properties Trust
SVC
$1.05B
$597K ﹤0.01%
49,933
+25,152
+101% +$272K
HUYA
2181
Huya Inc
HUYA
$558M
$595K ﹤0.01%
+169,120
New +$613K
ALGM icon
2182
PUT
Allegro MicroSystems
ALGM
$7.91B
$595K ﹤0.01%
17,400
-48,200
-73% -$1.2M
MTRX icon
2183
Matrix Service
MTRX
$326M
$594K ﹤0.01%
+43,960
New +$530K
SEDG icon
2184
CALL
SolarEdge
SEDG
$1.98B
$594K ﹤0.01%
29,100
-126,700
-81% -$2.1M
NVAX icon
2185
CALL
Novavax
NVAX
$1.3B
$592K ﹤0.01%
94,000
– –
BWMN icon
2186
Bowman Consulting
BWMN
$743M
$591K ﹤0.01%
+20,562
New +$507K
NPK icon
2187
National Presto Industries
NPK
$985M
$590K ﹤0.01%
6,023
+2,469
+69% +$216K
MSI icon
2188
PUT
Motorola Solutions
MSI
$76.5B
$589K ﹤0.01%
1,400
-200
-13% -$83.7K
AZZ icon
2189
AZZ Inc
AZZ
$4.58B
$588K ﹤0.01%
+6,226
New +$549K
QDEL icon
2190
CALL
QuidelOrtho
QDEL
$938M
$585K ﹤0.01%
+20,300
New +$600K
RTX icon
2191
PUT
RTX Corp
RTX
$302B
$584K ﹤0.01%
4,000
+1,800
+82% +$240K
NTR icon
2192
PUT
Nutrien
NTR
$31.6B
$582K ﹤0.01%
10,000
-400
-4% -$22.6K
OM icon
2193
Outset Medical
OM
$91.4M
$582K ﹤0.01%
+30,303
New +$473K
NXT icon
2194
CALL
Nextpower Inc
NXT
$15.6B
$582K ﹤0.01%
+10,700
New +$537K
LOMA
2195
Loma Negra
LOMA
$1.21B
$580K ﹤0.01%
52,869
-127,253
-71% -$1.47M
GPMT
2196
Granite Point Mortgage Trust
GPMT
$59.8M
$577K ﹤0.01%
+233,445
New +$524K
AFYA icon
2197
Afya
AFYA
$1.23B
$576K ﹤0.01%
+32,246
New +$590K
CART icon
2198
CALL
Maplebear
CART
$11.9B
$575K ﹤0.01%
12,700
-2,700
-18% -$117K
FNV icon
2199
CALL
Franco-Nevada
FNV
$46.5B
$574K ﹤0.01%
+3,500
New +$579K
IBTA icon
2200
Ibotta
IBTA
$729M
$570K ﹤0.01%
+15,582
New +$728K
86 87
88
89 90

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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.