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
CURI icon
2576
CuriosityStream
CURI
$161M
$147K ﹤0.01%
54,712
+27,582
+102% +$67K
CERS icon
2577
Cerus
CERS
$538M
$145K ﹤0.01%
104,101
+62,854
+152% +$105K
EQBK icon
2578
Equity Bancshares
EQBK
$1.06B
$145K ﹤0.01%
+3,669
New +$154K
NSC icon
2579
CALL
Norfolk Southern
NSC
$75.3B
$142K ﹤0.01%
600
– –
CVAC
2580
DELISTED
CureVac
CVAC
$142K ﹤0.01%
+51,174
New +$178K
CSX icon
2581
PUT
CSX Corp
CSX
$92.8B
$141K ﹤0.01%
4,800
– –
QQQ icon
2582
CALL
Invesco QQQ Trust
QQQ
$482B
$141K ﹤0.01%
300
-77,200
-100% -$39.2M
SUNS
2583
Sunrise Realty Trust
SUNS
$102M
$139K ﹤0.01%
+12,548
New +$151K
NLOP
2584
Net Lease Office Properties
NLOP
$171M
$138K ﹤0.01%
4,403
-11,151
-72% -$350K
YSG
2585
Yatsen Holding
YSG
$313M
$137K ﹤0.01%
28,492
-13,997
-33% -$54.7K
PLX icon
2586
Protalix BioTherapeutics
PLX
$214M
$137K ﹤0.01%
53,380
+24,073
+82% +$57.5K
DADA
2587
DELISTED
Dada Nexus
DADA
$135K ﹤0.01%
73,213
+22,137
+43% +$38.1K
EVH icon
2588
CALL
Evolent Health
EVH
$494M
$135K ﹤0.01%
14,300
-83,500
-85% -$843K
ALAR
2589
Alarum Technologies
ALAR
$13.3M
$135K ﹤0.01%
21,599
-29,400
-58% -$255K
GOCO
2590
DELISTED
GoHealth
GOCO
$134K ﹤0.01%
10,915
+8,168
+297% +$125K
RMNI icon
2591
Rimini Street
RMNI
$443M
$134K ﹤0.01%
+38,414
New +$124K
ASM
2592
Avino Silver & Gold Mines
ASM
$1.23B
$134K ﹤0.01%
+72,575
New +$98.8K
OTLY
2593
Oatly Group
OTLY
$421M
$133K ﹤0.01%
+13,550
New +$147K
ACR
2594
ACRES Commercial Realty
ACR
$102M
$133K ﹤0.01%
+6,118
New +$120K
FRAF icon
2595
Franklin Financial Services
FRAF
$284M
$133K ﹤0.01%
+3,739
New +$131K
KYTX icon
2596
Kyverna Therapeutics
KYTX
$502M
$132K ﹤0.01%
68,628
+16,267
+31% +$48.1K
BWAY
2597
Brainsway
BWAY
$637M
$132K ﹤0.01%
27,918
-10,538
-27% -$53.5K
ACRS icon
2598
Aclaris Therapeutics
ACRS
$870M
$132K ﹤0.01%
86,348
-169,744
-66% -$362K
CSIQ icon
2599
PUT
Canadian Solar
CSIQ
$1.08B
$131K ﹤0.01%
15,200
-49,000
-76% -$516K
NNDM
2600
Nano Dimension
NNDM
$352M
$130K ﹤0.01%
+81,693
New +$185K
102 103
104
105 106

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.