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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
-5.16%
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
$16.5B
AUM Growth
+$572M
Cap. Flow
+$1.64B
Cap. Flow %
9.91%
Top 10 Hldgs %
5.08%
Holding
3,688
New
781
Increased
959
Reduced
991
Closed
901

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$121M
2
ANET icon
Arista Networks
ANET
+$105M
3
PNC icon
PNC Financial Services
PNC
+$86.7M
4
TER icon
Teradyne
TER
+$85.4M
5
BSX icon
Boston Scientific
BSX
+$73.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$48.9M
2
SCHW
Charles Schwab
SCHW
+$48.8M
3
LHX icon
L3Harris
LHX
+$48.6M
4
AAL icon
American Airlines Group
AAL
+$45.9M
5
BKNG icon
Booking.com
BKNG
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 6.87%
3 Consumer Discretionary 6.11%
4 Financials 5.71%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
2476
PUT
Smurfit Westrock
SW
$25.8B
$225K ﹤0.01%
+5,000
New +$254K
VKTX icon
2477
CALL
Viking Therapeutics
VKTX
$4B
$225K ﹤0.01%
9,300
-83,600
-90% -$2.64M
HE icon
2478
PUT
Hawaiian Electric Industries
HE
$2.07B
$224K ﹤0.01%
20,500
– –
IBIO icon
2479
iBio
IBIO
$74M
$224K ﹤0.01%
+55,600
New +$216K
ITW icon
2480
CALL
Illinois Tool Works
ITW
$83.7B
$223K ﹤0.01%
900
-1,700
-65% -$437K
DAC icon
2481
Danaos Corp
DAC
$2.51B
$223K ﹤0.01%
+2,858
New +$229K
CG icon
2482
PUT
Carlyle Group
CG
$17B
$222K ﹤0.01%
5,100
-32,600
-86% -$1.62M
FDN icon
2483
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$222K ﹤0.01%
+1,000
New +$246K
DTM icon
2484
PUT
DT Midstream
DTM
$13.9B
$222K ﹤0.01%
+2,300
New +$230K
CFG icon
2485
CALL
Citizens Financial Group
CFG
$31B
$221K ﹤0.01%
5,400
– –
MA icon
2486
PUT
Mastercard
MA
$488B
$219K ﹤0.01%
400
-1,500
-79% -$817K
PCVX icon
2487
Vaxcyte
PCVX
$8.86B
$219K ﹤0.01%
+5,800
New +$464K
RDW icon
2488
PUT
Redwire
RDW
$3.37B
$218K ﹤0.01%
+26,300
New +$435K
CINT icon
2489
CI&T Inc
CINT
$455M
$217K ﹤0.01%
36,356
+17,601
+94% +$118K
LAW icon
2490
CS Disco
LAW
$275M
$216K ﹤0.01%
+52,868
New +$257K
KDP icon
2491
CALL
Keurig Dr Pepper
KDP
$39.9B
$216K ﹤0.01%
6,300
-48,500
-89% -$1.58M
TWLO icon
2492
PUT
Twilio
TWLO
$37.8B
$215K ﹤0.01%
2,200
-9,300
-81% -$1.1M
FLG
2493
PUT
Flagstar Bank National Association
FLG
$5.9B
$215K ﹤0.01%
18,500
-153,600
-89% -$1.73M
ITA icon
2494
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
$214K ﹤0.01%
1,400
-15,300
-92% -$2.34M
NTR icon
2495
CALL
Nutrien
NTR
$31.6B
$214K ﹤0.01%
4,300
-64,200
-94% -$3.28M
GOSS icon
2496
Gossamer Bio
GOSS
$87.2M
$213K ﹤0.01%
+194,031
New +$224K
ECX icon
2497
ECARX Holdings
ECX
$409M
$213K ﹤0.01%
+169,350
New +$362K
ACNB icon
2498
ACNB Corp
ACNB
$661M
$213K ﹤0.01%
+5,178
New +$210K
NRIM icon
2499
Northrim BanCorp
NRIM
$601M
$210K ﹤0.01%
+11,468
New +$227K
CWBC
2500
Community West Bancshares
CWBC
$700M
$210K ﹤0.01%
+11,339
New +$212K
98 99
100
101 102

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cubist Systematic Strategies held 3,688 positions worth $16.5B, up 3.6% from $16B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Cubist Systematic Strategies deployed $1.64B of net new capital in Q1 2025, opening 781 new positions and adding to 959 existing holdings. Its largest new stake was Broadcom: 570,651 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $41.2M trimmed.

  • Cubist Systematic Strategies's largest Q1 2025 buy was Broadcom: 570,651 shares worth $95.5M.
  • Cubist Systematic Strategies added most to Arista Networks in Q1 2025, an estimated $105M increase.
  • Cubist Systematic Strategies's biggest Q1 2025 reduction was Charter Communications, cutting an estimated $41.2M.
  • Cubist Systematic Strategies fully exited Netflix in Q1 2025, selling an estimated $48.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.1% of its $16.5B portfolio in Q1 2025.
  • Cubist Systematic Strategies opened 781 new positions and closed 901 in Q1 2025.
  • Cubist Systematic Strategies's portfolio value rose 3.6% quarter-over-quarter to $16.5B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.