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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
MCB icon
2201
Metropolitan Bank Holding Corp
MCB
$1.15B
$570K ﹤0.01%
8,142
-2,527
-24% -$156K
PCOR icon
2202
CALL
Procore
PCOR
$8.84B
$568K ﹤0.01%
+8,300
New +$542K
CYRX icon
2203
CryoPort
CYRX
$747M
$568K ﹤0.01%
76,118
-150,339
-66% -$933K
MAGN
2204
Magnera Corp
MAGN
$466M
$568K ﹤0.01%
46,997
-4,946
-10% -$68K
ASPN icon
2205
Aspen Aerogels
ASPN
$521M
$567K ﹤0.01%
95,758
-48,476
-34% -$279K
CENT icon
2206
Central Garden & Pet Co
CENT
$2.75B
$566K ﹤0.01%
16,077
-63,943
-80% -$2.26M
KEY icon
2207
CALL
KeyCorp
KEY
$24.3B
$564K ﹤0.01%
32,400
+15,100
+87% +$234K
BUD icon
2208
CALL
AB InBev
BUD
$164B
$564K ﹤0.01%
8,200
-33,100
-80% -$2.22M
ROOT icon
2209
PUT
Root
ROOT
$828M
$563K ﹤0.01%
4,400
-12,800
-74% -$1.73M
ILPT
2210
Industrial Logistics Properties Trust
ILPT
$583M
$563K ﹤0.01%
123,744
+42,552
+52% +$141K
GRC icon
2211
Gorman-Rupp
GRC
$2.16B
$562K ﹤0.01%
15,313
+8,140
+113% +$293K
FLNA
2212
Filana Therapeutics
FLNA
$48.2M
$561K ﹤0.01%
+309,701
New +$551K
MKTX icon
2213
CALL
MarketAxess Holdings
MKTX
$5.72B
$558K ﹤0.01%
2,500
– –
CRNT icon
2214
Ceragon Networks
CRNT
$192M
$558K ﹤0.01%
226,658
-191,796
-46% -$438K
EQIX icon
2215
PUT
Equinix
EQIX
$103B
$557K ﹤0.01%
700
-600
-46% -$509K
O icon
2216
PUT
Realty Income
O
$58.6B
$553K ﹤0.01%
9,600
+4,500
+88% +$254K
FFIN icon
2217
First Financial Bankshares
FFIN
$4.93B
$551K ﹤0.01%
15,304
-123,478
-89% -$4.28M
ES icon
2218
Eversource Energy
ES
$26.8B
$550K ﹤0.01%
+8,652
New +$533K
SKE
2219
Skeena Resources
SKE
$4.1B
$547K ﹤0.01%
34,458
+25,608
+289% +$323K
USMV icon
2220
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$544K ﹤0.01%
+5,800
New +$534K
EG icon
2221
CALL
Everest Group
EG
$14.2B
$544K ﹤0.01%
1,600
+700
+78% +$242K
ECPG icon
2222
Encore Capital Group
ECPG
$2.01B
$543K ﹤0.01%
+14,019
New +$508K
BTM
2223
DELISTED
Bitcoin Depot
BTM
$540K ﹤0.01%
+15,210
New +$323K
BYRN icon
2224
Byrna Technologies
BYRN
$110M
$540K ﹤0.01%
17,476
-14,431
-45% -$353K
TLS icon
2225
Telos
TLS
$302M
$540K ﹤0.01%
+170,237
New +$442K
87 88
89
90 91

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.