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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
SNDL icon
2601
Sundial Growers
SNDL
$323M
$130K ﹤0.01%
+92,026
New +$156K
INFU icon
2602
InfuSystem Holdings
INFU
$248M
$129K ﹤0.01%
+24,030
New +$176K
SNFCA icon
2603
Security National Financial
SNFCA
$243M
$129K ﹤0.01%
11,774
+3,817
+48% +$43.3K
SONO icon
2604
CALL
Sonos
SONO
$1.78B
$129K ﹤0.01%
12,100
-23,500
-66% -$309K
DMRC icon
2605
Digimarc Corp
DMRC
$172M
$128K ﹤0.01%
+9,969
New +$285K
TRST
2606
Trustco Bank Corp NY
TRST
$953M
$128K ﹤0.01%
4,183
+1,380
+49% +$44K
AOMR
2607
Angel Oak Mortgage REIT
AOMR
$208M
$125K ﹤0.01%
13,130
-11,783
-47% -$117K
ZNTL icon
2608
Zentalis Pharmaceuticals
ZNTL
$295M
$124K ﹤0.01%
78,212
-102,012
-57% -$220K
MTCH icon
2609
PUT
Match Group
MTCH
$8.45B
$122K ﹤0.01%
3,900
-27,900
-88% -$912K
GAP
2610
CALL
The Gap Inc
GAP
$7.55B
$122K ﹤0.01%
5,900
-60,100
-91% -$1.35M
STRW icon
2611
Strawberry Fields REIT
STRW
$193M
$121K ﹤0.01%
+10,156
New +$117K
TZOO icon
2612
Travelzoo
TZOO
$73.2M
$120K ﹤0.01%
+8,815
New +$158K
PRQR icon
2613
ProQR Therapeutics
PRQR
$271M
$119K ﹤0.01%
89,645
-44,045
-33% -$93.8K
ETSY icon
2614
CALL
Etsy
ETSY
$7.29B
$118K ﹤0.01%
2,500
-7,300
-74% -$374K
BFS
2615
Saul Centers
BFS
$853M
$118K ﹤0.01%
+3,266
New +$120K
GLBE icon
2616
CALL
Global E Online
GLBE
$6.86B
$118K ﹤0.01%
+3,300
New +$162K
SILJ icon
2617
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$118K ﹤0.01%
+9,700
New +$110K
NRC icon
2618
NRC Health Common Stock
NRC
$473M
$118K ﹤0.01%
+9,184
New +$147K
PWOD
2619
DELISTED
Penns Woods Bancorp
PWOD
$117K ﹤0.01%
4,191
+2,324
+124% +$69.3K
EEX
2620
DELISTED
Emerald Holding
EEX
$116K ﹤0.01%
+29,588
New +$128K
KLTR icon
2621
Kaltura
KLTR
$249M
$116K ﹤0.01%
61,772
+25,352
+70% +$56.7K
HFFG icon
2622
HF Foods Group
HFFG
$95.9M
$115K ﹤0.01%
+23,388
New +$63.9K
WBS icon
2623
Webster Financial
WBS
$12.8B
$114K ﹤0.01%
+2,211
New +$123K
TDOC icon
2624
PUT
Teladoc Health
TDOC
$1.24B
$111K ﹤0.01%
14,000
-29,000
-67% -$293K
GTM
2625
ZoomInfo Technologies
GTM
$1.19B
$111K ﹤0.01%
+11,100
New +$116K
103 104
105
106 107

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.