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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
QDEL icon
2351
PUT
QuidelOrtho
QDEL
$938M
$386K ﹤0.01%
+13,400
New +$396K
ABG icon
2352
Asbury Automotive
ABG
$3.78B
$386K ﹤0.01%
1,618
-21,982
-93% -$5.02M
CORZ icon
2353
Core Scientific
CORZ
$6.25B
$386K ﹤0.01%
22,600
-447,281
-95% -$4.48M
LTH icon
2354
Life Time Group Holdings
LTH
$9.49B
$384K ﹤0.01%
12,663
-561,811
-98% -$16.7M
SEDG icon
2355
PUT
SolarEdge
SEDG
$1.98B
$384K ﹤0.01%
18,800
-127,300
-87% -$2.11M
PAYS icon
2356
Paysign
PAYS
$707M
$383K ﹤0.01%
+53,190
New +$191K
VLUE icon
2357
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$383K ﹤0.01%
+3,381
New +$357K
ARTNA icon
2358
Artesian Resources
ARTNA
$357M
$381K ﹤0.01%
11,365
-1,446
-11% -$49K
EWY icon
2359
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
$380K ﹤0.01%
5,300
-16,000
-75% -$960K
OGN icon
2360
CALL
Organon & Co
OGN
$3.58B
$380K ﹤0.01%
+39,300
New +$405K
UHAL icon
2361
U-Haul Holding Co
UHAL
$14.4B
$379K ﹤0.01%
+6,251
New +$391K
GPRO icon
2362
GoPro
GPRO
$121M
$379K ﹤0.01%
+499,859
New +$325K
FISI icon
2363
Financial Institutions
FISI
$814M
$377K ﹤0.01%
+14,695
New +$367K
LOAR icon
2364
Loar Holdings
LOAR
$6.62B
$377K ﹤0.01%
+4,378
New +$379K
OGN icon
2365
PUT
Organon & Co
OGN
$3.58B
$377K ﹤0.01%
+38,900
New +$401K
BBW icon
2366
Build-A-Bear
BBW
$467M
$375K ﹤0.01%
+7,271
New +$308K
INFU icon
2367
InfuSystem Holdings
INFU
$241M
$374K ﹤0.01%
59,970
+35,940
+150% +$199K
HIMX
2368
CALL
Himax Technologies
HIMX
$2.57B
$372K ﹤0.01%
41,700
-16,600
-28% -$131K
ZNTL icon
2369
Zentalis Pharmaceuticals
ZNTL
$297M
$372K ﹤0.01%
320,318
+242,106
+310% +$319K
UNM icon
2370
CALL
Unum
UNM
$14.5B
$371K ﹤0.01%
4,600
– –
AZO icon
2371
PUT
AutoZone
AZO
$50.1B
$371K ﹤0.01%
+100
New +$369K
SYY icon
2372
CALL
Sysco
SYY
$40.1B
$371K ﹤0.01%
4,900
– –
IAUX
2373
i-80 Gold Corp
IAUX
$1.47B
$371K ﹤0.01%
+620,178
New +$366K
RSG icon
2374
PUT
Republic Services
RSG
$65.7B
$370K ﹤0.01%
+1,500
New +$371K
SPG icon
2375
PUT
Simon Property Group
SPG
$71.5B
$370K ﹤0.01%
2,300
-3,000
-57% -$474K
93 94
95
96 97

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ECM
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JFL
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BAM
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SF
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WIM
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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.