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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
CBRE icon
2551
CALL
CBRE Group
CBRE
$42.6B
$170K ﹤0.01%
1,300
-25,800
-95% -$3.51M
NOAH
2552
Noah Holdings
NOAH
$581M
$170K ﹤0.01%
17,980
+13,564
+307% +$149K
PDEX icon
2553
Pro-Dex
PDEX
$212M
$170K ﹤0.01%
+3,424
New +$143K
CTBI icon
2554
Community Trust Bancorp
CTBI
$1.43B
$168K ﹤0.01%
3,343
-992
-23% -$52.7K
FIGS icon
2555
CALL
FIGS
FIGS
$2.33B
$167K ﹤0.01%
36,400
-14,700
-29% -$78K
VTLE
2556
DELISTED
Vital Energy
VTLE
$167K ﹤0.01%
+7,850
New +$228K
BZUN
2557
Baozun
BZUN
$167M
$166K ﹤0.01%
60,724
-20,488
-25% -$65K
FULC icon
2558
Fulcrum Therapeutics
FULC
$283M
$164K ﹤0.01%
+57,070
New +$210K
WNEB icon
2559
Western New England Bancorp
WNEB
$281M
$164K ﹤0.01%
17,672
+10,358
+142% +$95.6K
LAKE icon
2560
Lakeland Industries
LAKE
$119M
$164K ﹤0.01%
+8,091
New +$186K
CPRT icon
2561
CALL
Copart
CPRT
$26.8B
$164K ﹤0.01%
+2,900
New +$163K
LVS icon
2562
PUT
Las Vegas Sands
LVS
$29.5B
$162K ﹤0.01%
4,200
-72,900
-95% -$3.22M
JACK icon
2563
Jack in the Box
JACK
$351M
$162K ﹤0.01%
+5,967
New +$220K
QSR icon
2564
CALL
Restaurant Brands International
QSR
$25.8B
$160K ﹤0.01%
2,400
-11,100
-82% -$716K
PATH icon
2565
PUT
UiPath
PATH
$7.83B
$160K ﹤0.01%
15,500
-213,800
-93% -$2.75M
GLRE icon
2566
Greenlight Captial
GLRE
$505M
$159K ﹤0.01%
11,754
-2,704
-19% -$36.8K
OFLX icon
2567
Omega Flex
OFLX
$304M
$159K ﹤0.01%
+4,567
New +$177K
KVUE icon
2568
PUT
Kenvue
KVUE
$36.2B
$158K ﹤0.01%
6,600
-34,700
-84% -$768K
CART icon
2569
PUT
Maplebear
CART
$11.3B
$156K ﹤0.01%
+3,900
New +$173K
SONO icon
2570
PUT
Sonos
SONO
$1.81B
$155K ﹤0.01%
14,500
-20,700
-59% -$272K
INDA icon
2571
iShares MSCI India ETF
INDA
$6.59B
$155K ﹤0.01%
3,002
-12,643
-81% -$637K
ECOR icon
2572
electroCore
ECOR
$83.8M
$153K ﹤0.01%
+22,800
New +$326K
ETSY icon
2573
PUT
Etsy
ETSY
$7.26B
$151K ﹤0.01%
3,200
-10,400
-76% -$533K
TEAD
2574
Teads Holding Co
TEAD
$64.7M
$150K ﹤0.01%
+40,168
New +$227K
RAIL icon
2575
FreightCar America
RAIL
$250M
$147K ﹤0.01%
+26,620
New +$253K
101 102
103
104 105

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.