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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
PVBC
2376
DELISTED
Provident Bancorp
PVBC
$370K ﹤0.01%
+29,594
New +$336K
QIPT
2377
DELISTED
Quipt Home Medical
QIPT
$369K ﹤0.01%
+206,237
New +$407K
SN icon
2378
CALL
SharkNinja
SN
$26.1B
$366K ﹤0.01%
3,700
-3,600
-49% -$311K
LMNR icon
2379
Limoneira
LMNR
$249M
$365K ﹤0.01%
+23,340
New +$369K
RDWR icon
2380
Radware
RDWR
$1.21B
$365K ﹤0.01%
12,388
-52,687
-81% -$1.25M
GLRE icon
2381
Greenlight Captial
GLRE
$502M
$362K ﹤0.01%
25,214
+13,460
+115% +$185K
ELP
2382
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$362K ﹤0.01%
39,628
+13,954
+54% +$117K
ROOT icon
2383
Root
ROOT
$818M
$362K ﹤0.01%
+2,826
New +$383K
PARA
2384
PUT
DELISTED
Paramount Global Class B
PARA
$361K ﹤0.01%
28,000
-62,100
-69% -$727K
SM icon
2385
CALL
SM Energy
SM
$7.58B
$361K ﹤0.01%
14,600
+2,000
+16% +$48.4K
BWB icon
2386
Bridgewater Bancshares
BWB
$594M
$361K ﹤0.01%
+22,672
New +$332K
ZTS icon
2387
CALL
Zoetis
ZTS
$30.9B
$359K ﹤0.01%
+2,300
New +$365K
METCB icon
2388
Ramaco Resources Class B
METCB
$408M
$358K ﹤0.01%
+46,173
New +$344K
CABA icon
2389
Cabaletta Bio
CABA
$452M
$358K ﹤0.01%
+235,270
New +$367K
GTE icon
2390
Gran Tierra Energy
GTE
$319M
$357K ﹤0.01%
+74,787
New +$354K
EWZ icon
2391
iShares MSCI Brazil ETF
EWZ
$8.92B
$357K ﹤0.01%
12,361
-134,763
-92% -$3.64M
CTAS icon
2392
PUT
Cintas
CTAS
$80.9B
$357K ﹤0.01%
1,600
+1,400
+700% +$301K
RL icon
2393
PUT
Ralph Lauren
RL
$24.2B
$357K ﹤0.01%
1,300
– –
SWTX
2394
DELISTED
SpringWorks Therapeutics
SWTX
$356K ﹤0.01%
+7,579
New +$337K
RIO icon
2395
CALL
Rio Tinto
RIO
$166B
$356K ﹤0.01%
+6,100
New +$360K
RMNI icon
2396
Rimini Street
RMNI
$459M
$354K ﹤0.01%
93,975
+55,561
+145% +$186K
NLOP
2397
Net Lease Office Properties
NLOP
$172M
$354K ﹤0.01%
10,871
+6,468
+147% +$198K
MCO icon
2398
PUT
Moody's
MCO
$82.9B
$351K ﹤0.01%
+700
New +$324K
MRSH
2399
PUT
Marsh
MRSH
$90.8B
$350K ﹤0.01%
+1,600
New +$361K
VAL icon
2400
PUT
Valaris
VAL
$5.91B
$350K ﹤0.01%
8,300
-4,000
-33% -$150K
94 95
96
97 98

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.