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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
SNAP icon
2401
CALL
Snap
SNAP
$9.08B
$349K ﹤0.01%
40,200
-104,900
-72% -$871K
INO icon
2402
Inovio Pharmaceuticals
INO
$73.7M
$349K ﹤0.01%
+171,561
New +$329K
CVLT icon
2403
CALL
Commault Systems
CVLT
$5.77B
$349K ﹤0.01%
2,000
-600
-23% -$102K
MRK icon
2404
Merck
MRK
$322B
$348K ﹤0.01%
+4,400
New +$350K
PTON icon
2405
CALL
Peloton Interactive
PTON
$2.41B
$346K ﹤0.01%
49,900
+12,100
+32% +$78.6K
LKFT
2406
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$346K ﹤0.01%
+12,371
New +$332K
EHTH icon
2407
eHealth
EHTH
$41.3M
$345K ﹤0.01%
79,387
-115,472
-59% -$579K
SLSR
2408
Solaris Resources
SLSR
$1.37B
$345K ﹤0.01%
+75,342
New +$306K
GDOT icon
2409
Green Dot
GDOT
$752M
$344K ﹤0.01%
31,870
-28,142
-47% -$254K
CCCC icon
2410
C4 Therapeutics
CCCC
$404M
$343K ﹤0.01%
+239,959
New +$349K
SNBR
2411
DELISTED
Sleep Number
SNBR
$343K ﹤0.01%
+50,741
New +$387K
EVGO icon
2412
CALL
EVgo
EVGO
$223M
$342K ﹤0.01%
93,600
-25,200
-21% -$86.3K
CHWY icon
2413
PUT
Chewy
CHWY
$9.29B
$341K ﹤0.01%
8,000
-164,500
-95% -$6.55M
BORR
2414
Borr Drilling
BORR
$1.29B
$341K ﹤0.01%
+186,218
New +$352K
ATMU icon
2415
Atmus Filtration Technologies
ATMU
$4.09B
$340K ﹤0.01%
+9,334
New +$333K
STHO icon
2416
Star Holdings Shares of Beneficial Interest
STHO
$115M
$339K ﹤0.01%
+43,451
New +$300K
NIC icon
2417
Nicolet Bankshares
NIC
$3.62B
$338K ﹤0.01%
+2,740
New +$320K
QSR icon
2418
PUT
Restaurant Brands International
QSR
$25.4B
$338K ﹤0.01%
+5,100
New +$341K
SMLR
2419
CALL
DELISTED
Semler Scientific
SMLR
$337K ﹤0.01%
+8,700
New +$310K
MBWM icon
2420
Mercantile Bank Corp
MBWM
$1.04B
$337K ﹤0.01%
7,259
-6,635
-48% -$287K
ASPN icon
2421
PUT
Aspen Aerogels
ASPN
$529M
$336K ﹤0.01%
+56,800
New +$327K
PGC icon
2422
Peapack-Gladstone Financial
PGC
$799M
$336K ﹤0.01%
11,889
-1,455
-11% -$40K
NWBI icon
2423
Northwest Bancshares
NWBI
$2.26B
$335K ﹤0.01%
+26,229
New +$318K
RKT icon
2424
PUT
Rocket Companies
RKT
$38.6B
$335K ﹤0.01%
23,600
-25,000
-51% -$324K
VDC icon
2425
Vanguard Consumer Staples ETF
VDC
$7.92B
$333K ﹤0.01%
+1,519
New +$333K
95 96
97
98 99

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
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.