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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
(+31%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
3,639
New
851
Increased
1,058
Reduced
913
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$95.1M |
| 2 |
AbbVie
ABBV
|
+$88.9M |
| 3 |
Airbnb
ABNB
|
+$86.6M |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$124M |
| 2 |
Arista Networks
ANET
|
+$89.3M |
| 3 |
PNC Financial Services
PNC
|
+$86.2M |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
FLEX LNG
FLNG
$1.64B
| $410K | ﹤0.01% |
18,676
-100,054
| -84% | -$2.35M |
|
2327
PUT
Coherent
COHR
$63.6B
| $410K | ﹤0.01% |
4,600
-5,100
| -53% | -$367K |
|
2328
Pulmonx
LUNG
$97.9M
| $409K | ﹤0.01% |
+157,972
| New | +$623K |
|
2329
CALL
RXO
RXO
$3.52B
| $409K | ﹤0.01% |
+26,000
| New | +$394K |
|
2330
PUT
Insulet
PODD
$9.91B
| $408K | ﹤0.01% |
+1,300
| New | +$375K |
|
2331
PUT
Redwire
RDW
$3.13B
| $406K | ﹤0.01% |
24,900
-1,400
| -5% | -$18.2K |
|
2332
Home Bancorp
HBCP
$556M
| $404K | ﹤0.01% |
+7,804
| New | +$379K |
|
2333
PUT
DXP Enterprises
DXPE
$2.99B
| $403K | ﹤0.01% |
4,600
-3,200
| -41% | -$267K |
|
2334
CALL
American International
AIG
$40.7B
| $402K | ﹤0.01% |
+4,700
| New | +$391K |
|
|
CEPU
2335
Central Puerto
CEPU
$2.07B
| $402K | ﹤0.01% |
34,407
-27,609
| -45% | -$325K |
|
|
ARIS
2336
Aris Mining
ARIS
$3.53B
| $401K | ﹤0.01% |
+59,251
| New | +$351K |
|
2337
PUT
Iron Mountain
IRM
$36.2B
| $400K | ﹤0.01% |
3,900
| – | – |
|
|
API
2338
Agora
API
$386M
| $399K | ﹤0.01% |
104,623
+32,352
| +45% | +$113K |
|
|
ZH
2339
Zhihu
ZH
$284M
| $398K | ﹤0.01% |
99,942
-90,844
| -48% | -$353K |
|
2340
NerdWallet
NRDS
$645M
| $398K | ﹤0.01% |
+36,247
| New | +$364K |
|
2341
Lineage Cell Therapeutics
LCTX
$286M
| $395K | ﹤0.01% |
+435,259
| New | +$258K |
|
2342
CALL
Ouster
OUST
$2.84B
| $393K | ﹤0.01% |
+16,200
| New | +$197K |
|
|
KC
2343
PUT
Kingsoft Cloud Holdings
KC
$3.58B
| $391K | ﹤0.01% |
31,200
-34,200
| -52% | -$442K |
|
2344
CALL
Robert Half
RHI
$4.37B
| $390K | ﹤0.01% |
+9,500
| New | +$433K |
|
|
DMC
2345
Del Monte Corp
DMC
$1.43B
| $389K | ﹤0.01% |
12,008
-199,557
| -94% | -$6.57M |
|
2346
Corporacion America
CAAP
$4.08B
| $389K | ﹤0.01% |
+19,210
| New | +$378K |
|
2347
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $388K | ﹤0.01% |
1,800
| – | – |
|
|
2348
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $388K | ﹤0.01% |
1,800
| – | – |
|
2349
Caribou Biosciences
CRBU
$165M
| $388K | ﹤0.01% |
+308,001
| New | +$303K |
|
2350
New Mountain Finance
NMFC
$726M
| $387K | ﹤0.01% |
+36,643
| New | +$378K |
|
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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.