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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
+239.02%
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 6.49%
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
NFLX icon
1
CALL
Netflix
NFLX
$292B
$123M 0.57%
920,000
+208,000
+29% +$23.5M
ADBE icon
2
Adobe
ADBE
$89.5B
$120M 0.55%
309,642
+109,362
+55% +$42.1M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$111M 0.51%
364,000
-9,800
-3% -$2.97M
PLTR icon
4
CALL
Palantir
PLTR
$295B
$105M 0.48%
771,100
-181,000
-19% -$21.2M
MA icon
5
Mastercard
MA
$477B
$96.6M 0.44%
+171,877
New +$95.1M
ORCL icon
6
CALL
Oracle
ORCL
$331B
$93.8M 0.43%
429,100
+140,700
+49% +$22.7M
BABA icon
7
CALL
Alibaba
BABA
$269B
$92.3M 0.42%
814,300
+297,900
+58% +$35.3M
SCHW
8
Charles Schwab
SCHW
$177B
$91.3M 0.42%
+1,000,732
New +$83.8M
ABNB icon
9
Airbnb
ABNB
$83.7B
$90.5M 0.42%
+683,831
New +$86.6M
ABBV icon
10
AbbVie
ABBV
$458B
$88.8M 0.41%
+478,201
New +$88.9M
WMT icon
11
Walmart Inc
WMT
$871B
$88M 0.4%
+899,855
New +$85.7M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$85.6M 0.39%
676,400
+294,800
+77% +$32.7M
CRWD icon
13
PUT
CrowdStrike
CRWD
$187B
$81.1M 0.37%
637,200
-92,800
-13% -$10.1M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$78.4M 0.36%
106,200
+21,400
+25% +$13.2M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$77.5M 0.36%
254,300
+89,900
+55% +$27.2M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77.5M 0.36%
878,300
+566,300
+182% +$49.4M
SOFI icon
17
SoFi Technologies
SOFI
$21.1B
$77.4M 0.36%
+4,252,236
New +$56.1M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$75.3M 0.35%
343,300
+68,500
+25% +$13.6M
PANW icon
19
CALL
Palo Alto Networks
PANW
$264B
$73.3M 0.34%
358,200
+199,700
+126% +$37.1M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.01T
$72.7M 0.33%
459,900
-12,200
-3% -$1.54M
ANET icon
21
CALL
Arista Networks
ANET
$219B
$72M 0.33%
703,900
+359,700
+105% +$31.1M
MCD icon
22
McDonald's
MCD
$188B
$71.4M 0.33%
+244,313
New +$75.3M
SFM icon
23
Sprouts Farmers Market
SFM
$7.04B
$71M 0.33%
431,284
+244,504
+131% +$39.9M
SPOT icon
24
PUT
Spotify
SPOT
$99.2B
$69.8M 0.32%
91,000
+16,200
+22% +$10.4M
APP icon
25
PUT
Applovin
APP
$132B
$69.4M 0.32%
198,200
-37,500
-16% -$12.2M
1
2 3 4 5

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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.