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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
KO icon
2426
PUT
Coca-Cola
KO
$374B
$333K ﹤0.01%
4,700
– –
CLOU icon
2427
Global X Cloud Computing ETF
CLOU
$270M
$332K ﹤0.01%
+14,247
New +$312K
MLPX icon
2428
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$332K ﹤0.01%
5,300
+400
+8% +$24.3K
ORC
2429
Orchid Island Capital
ORC
$1.29B
$331K ﹤0.01%
+47,285
New +$328K
BC icon
2430
CALL
Brunswick
BC
$5.19B
$331K ﹤0.01%
+6,000
New +$303K
AMTX icon
2431
Aemetis
AMTX
$121M
$330K ﹤0.01%
+132,903
New +$225K
CTKB icon
2432
Cytek Biosciences
CTKB
$573M
$329K ﹤0.01%
96,844
+39,431
+69% +$131K
BNY
2433
PUT
Bank of New York Mellon
BNY
$108B
$328K ﹤0.01%
+3,600
New +$306K
AVUV icon
2434
CALL
Avantis US Small Cap Value ETF
AVUV
$30.8B
$328K ﹤0.01%
+3,600
New +$310K
ESE icon
2435
ESCO Technologies
ESE
$7.8B
$327K ﹤0.01%
1,707
-31,944
-95% -$5.46M
FOUR icon
2436
CALL
Shift4
FOUR
$3.32B
$327K ﹤0.01%
+3,300
New +$288K
SN icon
2437
PUT
SharkNinja
SN
$26.1B
$327K ﹤0.01%
3,300
-6,800
-67% -$588K
NRIM icon
2438
Northrim BanCorp
NRIM
$587M
$327K ﹤0.01%
14,004
+2,536
+22% +$52.7K
VICI icon
2439
CALL
VICI Properties
VICI
$28.7B
$326K ﹤0.01%
+10,000
New +$318K
BFC icon
2440
Bank First Corp
BFC
$1.68B
$325K ﹤0.01%
+2,762
New +$307K
AIN icon
2441
Albany International
AIN
$1.74B
$323K ﹤0.01%
4,608
-14,466
-76% -$959K
WELL icon
2442
PUT
Welltower
WELL
$169B
$323K ﹤0.01%
+2,100
New +$314K
APPF icon
2443
CALL
AppFolio
APPF
$6.99B
$322K ﹤0.01%
+1,400
New +$305K
HERE
2444
Here Group Ltd
HERE
$103M
$320K ﹤0.01%
+33,864
New +$236K
GOOG icon
2445
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$319K ﹤0.01%
1,800
-2,900
-62% -$479K
IEFA icon
2446
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
$317K ﹤0.01%
+3,800
New +$302K
FMNB icon
2447
Farmers National Banc Corp
FMNB
$928M
$316K ﹤0.01%
+22,936
New +$300K
INBK icon
2448
First Internet Bancorp
INBK
$256M
$315K ﹤0.01%
11,723
-2,711
-19% -$64.6K
YMAB
2449
DELISTED
Y-mAbs Therapeutics
YMAB
$315K ﹤0.01%
69,908
-85,614
-55% -$385K
XRX icon
2450
PUT
Xerox
XRX
$424M
$315K ﹤0.01%
59,700
+3,400
+6% +$16.6K
96 97
98
99 100

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.