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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
ALK icon
2251
CALL
Alaska Air
ALK
$5.27B
$490K ﹤0.01%
9,900
-800
-7% -$38.9K
ADMA icon
2252
PUT
ADMA Biologics
ADMA
$2.18B
$490K ﹤0.01%
+26,900
New +$549K
VNQ icon
2253
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$490K ﹤0.01%
+5,500
New +$485K
ORRF icon
2254
Orrstown Financial Services
ORRF
$836M
$490K ﹤0.01%
15,384
-38,635
-72% -$1.14M
SLRC icon
2255
SLR Investment Corp
SLRC
$708M
$489K ﹤0.01%
+30,299
New +$485K
GFS icon
2256
CALL
GlobalFoundries
GFS
$27.5B
$489K ﹤0.01%
12,800
-13,300
-51% -$482K
DINO icon
2257
CALL
HF Sinclair
DINO
$15.2B
$489K ﹤0.01%
11,900
-13,200
-53% -$454K
TSCO icon
2258
PUT
Tractor Supply
TSCO
$18B
$485K ﹤0.01%
+9,200
New +$470K
EW icon
2259
CALL
Edwards Lifesciences
EW
$53B
$485K ﹤0.01%
6,200
-16,400
-73% -$1.22M
FDN icon
2260
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$485K ﹤0.01%
1,800
+800
+80% +$192K
SAIC icon
2261
CALL
Saic
SAIC
$5.3B
$484K ﹤0.01%
4,300
– –
WAL icon
2262
CALL
Western Alliance Bancorporation
WAL
$8.78B
$483K ﹤0.01%
6,200
-1,400
-18% -$101K
DINO icon
2263
PUT
HF Sinclair
DINO
$15.2B
$481K ﹤0.01%
11,700
-11,400
-49% -$392K
GTLS
2264
PUT
DELISTED
Chart Industries
GTLS
$477K ﹤0.01%
2,900
-600
-17% -$88.1K
DOV icon
2265
CALL
Dover
DOV
$28.3B
$476K ﹤0.01%
+2,600
New +$452K
CC icon
2266
PUT
Chemours
CC
$2.2B
$476K ﹤0.01%
+41,600
New +$469K
AMBA icon
2267
PUT
Ambarella
AMBA
$3.6B
$476K ﹤0.01%
7,200
-400
-5% -$21.2K
SEDG icon
2268
SolarEdge
SEDG
$1.98B
$472K ﹤0.01%
23,127
-65,411
-74% -$1.08M
BH.A icon
2269
Biglari Holdings Class A
BH.A
$1.21B
$471K ﹤0.01%
+336
New +$402K
Z icon
2270
CALL
Zillow
Z
$7.59B
$469K ﹤0.01%
6,700
-113,600
-94% -$7.65M
MKSI icon
2271
CALL
MKS Inc
MKSI
$19.8B
$467K ﹤0.01%
+4,700
New +$382K
GRFS
2272
Grifois
GRFS
$5.48B
$466K ﹤0.01%
51,585
+25,672
+99% +$201K
REAL icon
2273
CALL
The RealReal
REAL
$1.45B
$466K ﹤0.01%
97,200
-48,700
-33% -$268K
PAYX icon
2274
PUT
Paychex
PAYX
$43.1B
$465K ﹤0.01%
3,200
+1,400
+78% +$211K
SW
2275
Smurfit Westrock
SW
$25B
$465K ﹤0.01%
+10,774
New +$461K
89 90
91
92 93

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.