We are live on ! Find out more
CSS

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 6.49%
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
DAVE icon
201
Dave Inc
DAVE
$5.47B
$27.3M 0.13%
+101,896
New +$16.1M
DHR icon
202
Danaher
DHR
$140B
$27.2M 0.13%
137,743
+122,276
+791% +$23.7M
CDNS icon
203
Cadence Design Systems
CDNS
$92.8B
$27.1M 0.12%
+87,806
New +$25.5M
TPR icon
204
Tapestry
TPR
$32.2B
$26.9M 0.12%
306,826
-57,446
-16% -$4.35M
CBRE icon
205
CBRE Group
CBRE
$43.8B
$26.9M 0.12%
+191,895
New +$24.3M
FSLR icon
206
PUT
First Solar
FSLR
$25.4B
$26.7M 0.12%
161,500
+38,500
+31% +$5.68M
SFM icon
207
CALL
Sprouts Farmers Market
SFM
$7.94B
$26.7M 0.12%
162,200
+96,700
+148% +$15.8M
SHOP icon
208
PUT
Shopify
SHOP
$187B
$26.7M 0.12%
231,300
-312,400
-57% -$31.2M
CPNG icon
209
Coupang
CPNG
$28.7B
$26.6M 0.12%
886,239
-265,428
-23% -$6.8M
MARA icon
210
CALL
Marathon Digital Holdings
MARA
$4.29B
$26.4M 0.12%
1,684,800
+1,531,600
+1,000% +$21.9M
EQT icon
211
EQT Corp
EQT
$32B
$26.4M 0.12%
452,784
+124,738
+38% +$6.73M
DDOG icon
212
PUT
Datadog
DDOG
$101B
$26.4M 0.12%
196,200
+53,700
+38% +$5.95M
JCI icon
213
Johnson Controls International
JCI
$93.1B
$26M 0.12%
246,493
+48,365
+24% +$4.45M
CRC icon
214
California Resources
CRC
$4.56B
$26M 0.12%
569,299
+262,713
+86% +$10.7M
PAAS icon
215
Pan American Silver
PAAS
$20.3B
$25.8M 0.12%
+908,460
New +$23.5M
PINS icon
216
PUT
Pinterest
PINS
$13.1B
$25.8M 0.12%
718,900
+576,600
+405% +$17.5M
OMC icon
217
Omnicom Group
OMC
$22.4B
$25.8M 0.12%
357,987
+155,960
+77% +$11.5M
XLB icon
218
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$25.7M 0.12%
585,400
+380,600
+186% +$16.1M
GVA icon
219
Granite Construction
GVA
$5.4B
$25.7M 0.12%
274,798
-179,703
-40% -$15.1M
CMG icon
220
PUT
Chipotle Mexican Grill
CMG
$43.7B
$25.7M 0.12%
456,900
+255,900
+127% +$13M
EPAM icon
221
EPAM Systems
EPAM
$5.74B
$25.6M 0.12%
+144,652
New +$24.2M
CLS icon
222
PUT
Celestica
CLS
$41.7B
$25.5M 0.12%
163,100
+94,200
+137% +$10M
GE icon
223
CALL
GE Aerospace
GE
$396B
$25.5M 0.12%
98,900
+17,900
+22% +$3.93M
FTDR icon
224
Frontdoor
FTDR
$5.36B
$25.4M 0.12%
431,446
+326,112
+310% +$16.4M
HD icon
225
CALL
Home Depot
HD
$352B
$25.3M 0.12%
69,000
-15,500
-18% -$5.61M
7 8
9
10 11

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.