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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
ASIX icon
2451
AdvanSix
ASIX
$445M
$313K ﹤0.01%
13,171
-49,128
-79% -$1.11M
PRCH icon
2452
PUT
Porch Group
PRCH
$1.74B
$312K ﹤0.01%
+26,500
New +$228K
PLRX icon
2453
Pliant Therapeutics
PLRX
$64.4M
$311K ﹤0.01%
+268,353
New +$379K
DAR icon
2454
PUT
Darling Ingredients
DAR
$10B
$311K ﹤0.01%
8,200
– –
ATKR icon
2455
CALL
Atkore
ATKR
$3.17B
$310K ﹤0.01%
4,400
-15,000
-77% -$973K
IRBT
2456
DELISTED
iRobot
IRBT
$310K ﹤0.01%
+98,888
New +$273K
CCI icon
2457
CALL
Crown Castle
CCI
$31.3B
$308K ﹤0.01%
3,000
– –
COPX icon
2458
Global X Copper Miners ETF NEW
COPX
$8.31B
$307K ﹤0.01%
+6,832
New +$272K
MLPX icon
2459
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$307K ﹤0.01%
4,900
+700
+17% +$42.5K
SMBK icon
2460
SmartFinancial
SMBK
$877M
$307K ﹤0.01%
9,088
+1,303
+17% +$40.2K
TECK icon
2461
CALL
Teck Resources
TECK
$32.9B
$307K ﹤0.01%
+7,600
New +$275K
AMAL icon
2462
Amalgamated Financial
AMAL
$1.48B
$306K ﹤0.01%
9,810
+8,564
+687% +$251K
CANG
2463
Cango Inc
CANG
$69.7M
$304K ﹤0.01%
6,273
-126
-2% -$5.44K
DMRC icon
2464
Digimarc Corp
DMRC
$169M
$304K ﹤0.01%
23,015
+13,046
+131% +$167K
MAR icon
2465
CALL
Marriott International
MAR
$90.3B
$301K ﹤0.01%
1,100
-1,800
-62% -$451K
TBI
2466
Trueblue
TBI
$318M
$299K ﹤0.01%
46,151
-38,201
-45% -$206K
KVYO icon
2467
CALL
Klaviyo
KVYO
$5.02B
$299K ﹤0.01%
8,900
– –
CM icon
2468
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$297K ﹤0.01%
+4,200
New +$270K
XYLD icon
2469
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$297K ﹤0.01%
+7,633
New +$293K
BBWI icon
2470
PUT
Bath & Body Works
BBWI
$3.96B
$297K ﹤0.01%
9,900
-69,100
-87% -$2.02M
ODFL icon
2471
CALL
Old Dominion Freight Line
ODFL
$44.3B
$292K ﹤0.01%
+1,800
New +$287K
CEPO
2472
Cantor Equity Partners I
CEPO
$272M
$290K ﹤0.01%
+24,400
New +$284K
DNA icon
2473
Ginkgo Bioworks
DNA
$504M
$290K ﹤0.01%
25,743
-413,516
-94% -$3.2M
CSGP icon
2474
CALL
CoStar Group
CSGP
$12.5B
$289K ﹤0.01%
+3,600
New +$280K
FER icon
2475
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$289K ﹤0.01%
+5,446
New +$265K
97 98
99
100 101

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.