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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
WSM icon
2226
PUT
Williams-Sonoma
WSM
$29.5B
$539K ﹤0.01%
3,300
-5,600
-63% -$879K
FDN icon
2227
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$539K ﹤0.01%
2,000
-400
-17% -$96.2K
KC
2228
CALL
Kingsoft Cloud Holdings
KC
$3.58B
$538K ﹤0.01%
43,000
-41,800
-49% -$541K
KD icon
2229
CALL
Kyndryl
KD
$2.97B
$537K ﹤0.01%
12,800
– –
DOCN icon
2230
CALL
DigitalOcean
DOCN
$15.3B
$537K ﹤0.01%
18,800
+8,800
+88% +$257K
KLC
2231
KinderCare Learning Companies
KLC
$596M
$536K ﹤0.01%
53,075
+3,832
+8% +$44.3K
CURI icon
2232
CuriosityStream
CURI
$166M
$536K ﹤0.01%
95,147
+40,435
+74% +$186K
GROY icon
2233
Gold Royalty Corp
GROY
$711M
$533K ﹤0.01%
+241,397
New +$424K
TKC icon
2234
Turkcell
TKC
$4.79B
$533K ﹤0.01%
88,031
+8,695
+11% +$52.8K
RXST icon
2235
RxSight
RXST
$273M
$532K ﹤0.01%
40,901
-292,716
-88% -$4.4M
PRAA icon
2236
PRA Group
PRAA
$723M
$527K ﹤0.01%
35,729
-81,555
-70% -$1.3M
XPEV icon
2237
CALL
XPeng
XPEV
$11.5B
$526K ﹤0.01%
29,400
-100
-0.3% -$1.95K
BKR icon
2238
CALL
Baker Hughes
BKR
$63.6B
$525K ﹤0.01%
+13,700
New +$517K
BKR icon
2239
PUT
Baker Hughes
BKR
$63.6B
$525K ﹤0.01%
+13,700
New +$517K
LPLA icon
2240
PUT
LPL Financial
LPLA
$29.3B
$525K ﹤0.01%
1,400
-5,700
-80% -$2M
IYF icon
2241
iShares US Financials ETF
IYF
$4.4B
$523K ﹤0.01%
+4,324
New +$487K
WCLD
2242
WisdomTree Cloud Computing Fund
WCLD
$305M
$521K ﹤0.01%
+14,412
New +$490K
HOUS
2243
DELISTED
Anywhere Real Estate
HOUS
$519K ﹤0.01%
143,484
-188,846
-57% -$659K
WYNN icon
2244
PUT
Wynn Resorts
WYNN
$10.6B
$515K ﹤0.01%
5,500
-2,400
-30% -$204K
OLN icon
2245
CALL
Olin
OLN
$2.15B
$506K ﹤0.01%
25,200
-9,800
-28% -$204K
GDX icon
2246
VanEck Gold Miners ETF
GDX
$27.6B
$504K ﹤0.01%
9,686
-487,941
-98% -$24.2M
CPRI icon
2247
CALL
Capri Holdings
CPRI
$1.75B
$501K ﹤0.01%
28,300
– –
AMTB icon
2248
Amerant Bancorp
AMTB
$1.12B
$499K ﹤0.01%
27,380
-11,245
-29% -$200K
BEP icon
2249
Brookfield Renewable
BEP
$9.8B
$494K ﹤0.01%
19,390
– –
VCR icon
2250
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$492K ﹤0.01%
1,359
-562
-29% -$191K
88 89
90
91 92

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.