We are live on ! Find out more
CSS

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
RERE
2526
ATRenew
RERE
$988M
$194K ﹤0.01%
66,119
+9,094
+16% +$26.7K
CC icon
2527
CALL
Chemours
CC
$2.27B
$193K ﹤0.01%
+14,300
New +$237K
CLPR
2528
Clipper Realty
CLPR
$49.3M
$193K ﹤0.01%
+50,245
New +$211K
OVV icon
2529
CALL
Ovintiv
OVV
$17.5B
$193K ﹤0.01%
4,500
-7,500
-63% -$320K
CGAU
2530
Centerra Gold
CGAU
$4.28B
$192K ﹤0.01%
+30,314
New +$185K
CMRE icon
2531
Costamare
CMRE
$1.7B
$192K ﹤0.01%
+19,534
New +$215K
ICE icon
2532
CALL
Intercontinental Exchange
ICE
$85B
$190K ﹤0.01%
1,100
– –
ELP
2533
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$188K ﹤0.01%
25,674
-30,999
-55% -$209K
PLUG icon
2534
PUT
Plug Power
PLUG
$3.2B
$187K ﹤0.01%
138,300
– –
TSE
2535
DELISTED
Trinseo
TSE
$186K ﹤0.01%
50,656
-8,983
-15% -$40.9K
AUDC icon
2536
AudioCodes
AUDC
$258M
$185K ﹤0.01%
19,646
+7,052
+56% +$75.2K
GRFS
2537
Grifois
GRFS
$5.39B
$184K ﹤0.01%
+25,913
New +$196K
APLD icon
2538
PUT
Applied Digital
APLD
$8.8B
$183K ﹤0.01%
32,600
– –
FEIM icon
2539
Frequency Electronics
FEIM
$833M
$183K ﹤0.01%
+11,702
New +$193K
CBRL icon
2540
Cracker Barrel
CBRL
$1.29B
$182K ﹤0.01%
+4,700
New +$237K
RPT
2541
Rithm Property Trust
RPT
$98.3M
$180K ﹤0.01%
+10,480
New +$190K
SKIL icon
2542
Skillsoft
SKIL
$80.3M
$180K ﹤0.01%
9,370
+1,593
+20% +$41.5K
ACIC icon
2543
American Coastal Insurance
ACIC
$466M
$180K ﹤0.01%
15,530
-31,197
-67% -$380K
BRKL
2544
DELISTED
Brookline Bancorp
BRKL
$179K ﹤0.01%
16,465
-45,809
-74% -$534K
BAC icon
2545
CALL
Bank of America
BAC
$452B
$179K ﹤0.01%
4,300
-232,100
-98% -$10.3M
ENVX icon
2546
CALL
Enovix
ENVX
$1.04B
$176K ﹤0.01%
27,429
-9,371
-25% -$83.4K
XRX icon
2547
CALL
Xerox
XRX
$407M
$173K ﹤0.01%
+35,800
New +$269K
FWRD icon
2548
Forward Air
FWRD
$636M
$173K ﹤0.01%
8,604
-53,937
-86% -$1.49M
ZVIA icon
2549
Zevia
ZVIA
$108M
$171K ﹤0.01%
79,275
+27,343
+53% +$89.5K
DNOW icon
2550
DNOW Inc
DNOW
$3.01B
$171K ﹤0.01%
10,017
-211,865
-95% -$3.21M
100 101
102
103 104

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.