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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
IDN icon
2301
Intellicheck
IDN
$76.1M
$437K ﹤0.01%
+81,136
New +$310K
AA icon
2302
Alcoa
AA
$13.6B
$436K ﹤0.01%
+14,762
New +$399K
ODC icon
2303
Oil-Dri
ODC
$1.28B
$435K ﹤0.01%
+7,380
New +$358K
RLGT icon
2304
Radiant Logistics
RLGT
$390M
$434K ﹤0.01%
+71,316
New +$427K
QFIN icon
2305
CALL
Qfin Holdings
QFIN
$1.59B
$434K ﹤0.01%
10,000
-5,500
-35% -$229K
PCG icon
2306
PUT
PG&E
PCG
$37.5B
$434K ﹤0.01%
31,100
-16,200
-34% -$264K
CRESY
2307
Cresud
CRESY
$767M
$433K ﹤0.01%
40,606
+10,195
+34% +$114K
BCS icon
2308
CALL
Barclays
BCS
$94.3B
$429K ﹤0.01%
23,100
-46,300
-67% -$766K
COHR icon
2309
CALL
Coherent
COHR
$63.6B
$428K ﹤0.01%
4,800
-10,500
-69% -$756K
MKSI icon
2310
PUT
MKS Inc
MKSI
$19.8B
$427K ﹤0.01%
+4,300
New +$349K
LFVN icon
2311
LifeVantage
LFVN
$84.3M
$427K ﹤0.01%
32,637
+25,975
+390% +$336K
MGNX icon
2312
MacroGenics
MGNX
$259M
$426K ﹤0.01%
+352,105
New +$511K
TD icon
2313
PUT
Toronto Dominion Bank
TD
$200B
$426K ﹤0.01%
5,800
-12,700
-69% -$829K
KBH icon
2314
PUT
KB Home
KBH
$3.47B
$424K ﹤0.01%
+8,000
New +$425K
CHCT
2315
Community Healthcare Trust
CHCT
$433M
$422K ﹤0.01%
25,374
+3,199
+14% +$52.8K
RPAY icon
2316
Repay Holdings
RPAY
$317M
$422K ﹤0.01%
+87,515
New +$400K
PEG icon
2317
CALL
Public Service Enterprise Group
PEG
$37.2B
$421K ﹤0.01%
5,000
-3,600
-42% -$290K
MUFG icon
2318
Mitsubishi UFJ Financial
MUFG
$251B
$420K ﹤0.01%
+30,615
New +$396K
VGK icon
2319
CALL
Vanguard FTSE Europe ETF
VGK
$31B
$419K ﹤0.01%
+5,400
New +$398K
NEXN
2320
Nexxen International
NEXN
$599M
$416K ﹤0.01%
39,971
-85,302
-68% -$867K
LNC icon
2321
Lincoln National
LNC
$8.75B
$416K ﹤0.01%
12,015
-513,781
-98% -$16.8M
THRD
2322
DELISTED
Third Harmonic Bio
THRD
$415K ﹤0.01%
76,461
+5,512
+8% +$27.5K
JOBY icon
2323
CALL
Joby Aviation
JOBY
$8.71B
$415K ﹤0.01%
39,300
– –
ESEA icon
2324
Euroseas
ESEA
$528M
$413K ﹤0.01%
+9,243
New +$337K
WAL icon
2325
PUT
Western Alliance Bancorporation
WAL
$8.78B
$413K ﹤0.01%
5,300
-4,800
-48% -$345K
91 92
93
94 95

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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
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.