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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
CBRL icon
2276
CALL
Cracker Barrel
CBRL
$1.25B
$464K ﹤0.01%
7,600
– –
CMCSA icon
2277
CALL
Comcast
CMCSA
$89.4B
$464K ﹤0.01%
13,000
-62,600
-83% -$2.17M
FNV icon
2278
Franco-Nevada
FNV
$46.5B
$463K ﹤0.01%
+2,840
New +$470K
VRSN icon
2279
CALL
VeriSign
VRSN
$26.5B
$462K ﹤0.01%
+1,600
New +$433K
GFI icon
2280
PUT
Gold Fields
GFI
$36.8B
$462K ﹤0.01%
+19,500
New +$448K
UNTY icon
2281
Unity Bancorp
UNTY
$598M
$459K ﹤0.01%
+9,758
New +$421K
CSIQ icon
2282
PUT
Canadian Solar
CSIQ
$1.06B
$459K ﹤0.01%
41,600
+26,400
+174% +$255K
BRBR icon
2283
PUT
BellRing Brands
BRBR
$1.32B
$458K ﹤0.01%
+7,900
New +$527K
PLOW icon
2284
Douglas Dynamics
PLOW
$984M
$457K ﹤0.01%
15,500
-23,841
-61% -$627K
BMY icon
2285
PUT
Bristol-Myers Squibb
BMY
$132B
$454K ﹤0.01%
9,800
-59,500
-86% -$2.92M
NVAX icon
2286
PUT
Novavax
NVAX
$1.3B
$449K ﹤0.01%
71,300
-13,100
-16% -$86.7K
DNB
2287
DELISTED
Dun & Bradstreet
DNB
$449K ﹤0.01%
+49,387
New +$442K
IDCC icon
2288
PUT
InterDigital
IDCC
$8.99B
$448K ﹤0.01%
2,000
-12,700
-86% -$2.69M
NDAQ icon
2289
CALL
Nasdaq
NDAQ
$53.4B
$447K ﹤0.01%
+5,000
New +$399K
AER icon
2290
PUT
AerCap
AER
$23.5B
$445K ﹤0.01%
+3,800
New +$411K
KYTX icon
2291
Kyverna Therapeutics
KYTX
$480M
$444K ﹤0.01%
144,623
+75,995
+111% +$188K
CHWY icon
2292
CALL
Chewy
CHWY
$9.25B
$443K ﹤0.01%
10,400
-229,100
-96% -$9.13M
ASTE icon
2293
Astec Industries
ASTE
$991M
$443K ﹤0.01%
10,631
-60,109
-85% -$2.28M
LSPD icon
2294
Lightspeed Commerce
LSPD
$1.36B
$443K ﹤0.01%
37,661
-27,683
-42% -$285K
GENI icon
2295
Genius Sports
GENI
$2.1B
$443K ﹤0.01%
42,586
-1,182,632
-97% -$11.8M
ISSC icon
2296
Innovative Solutions & Support
ISSC
$353M
$443K ﹤0.01%
+31,891
New +$290K
RDW icon
2297
CALL
Redwire
RDW
$3.13B
$442K ﹤0.01%
27,100
-2,700
-9% -$35.2K
STBA icon
2298
S&T Bancorp
STBA
$1.79B
$440K ﹤0.01%
+11,627
New +$425K
TGTX icon
2299
CALL
TG Therapeutics
TGTX
$7.52B
$439K ﹤0.01%
12,200
-49,000
-80% -$1.82M
VEA icon
2300
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
$439K ﹤0.01%
+7,700
New +$412K
90 91
92
93 94

Similar funds

GIM
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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
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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.