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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
OI icon
2626
O-I Glass
OI
$1.1B
$110K ﹤0.01%
9,634
-207
-2% -$2.35K
CATX icon
2627
Perspective Therapeutics
CATX
$363M
$110K ﹤0.01%
51,480
-209,994
-80% -$630K
VSAT icon
2628
PUT
Viasat
VSAT
$11.6B
$109K ﹤0.01%
10,500
-6,500
-38% -$62.6K
PTEN icon
2629
PUT
Patterson-UTI
PTEN
$4.22B
$109K ﹤0.01%
13,300
-9,600
-42% -$80.5K
INSE icon
2630
Inspired Entertainment
INSE
$164M
$109K ﹤0.01%
12,740
-8,800
-41% -$84.6K
RUN icon
2631
CALL
Sunrun
RUN
$2.42B
$107K ﹤0.01%
18,200
-174,400
-91% -$1.44M
BMBL icon
2632
CALL
Bumble
BMBL
$367M
$105K ﹤0.01%
24,200
-100
-0.4% -$651
FINW icon
2633
FinWise Bancorp
FINW
$188M
$104K ﹤0.01%
+5,940
New +$106K
CDLX icon
2634
Cardlytics
CDLX
$22.4M
$104K ﹤0.01%
5,710
-781
-12% -$22.3K
DC icon
2635
Dakota Gold
DC
$844M
$103K ﹤0.01%
38,788
-4,815
-11% -$13.2K
EVBN
2636
DELISTED
Evans Bancorp Inc
EVBN
$102K ﹤0.01%
2,608
-1,121
-30% -$47K
BVFL icon
2637
BV Financial
BVFL
$184M
$100K ﹤0.01%
6,576
-2,034
-24% -$32K
MOS icon
2638
CALL
The Mosaic Company
MOS
$7.34B
$99.9K ﹤0.01%
3,700
-43,900
-92% -$1.16M
PPG icon
2639
PUT
PPG Industries
PPG
$25.8B
$98.4K ﹤0.01%
900
-24,000
-96% -$2.77M
LSF icon
2640
Laird Superfood
LSF
$51M
$97.4K ﹤0.01%
15,835
-10,658
-40% -$71.8K
LFVN icon
2641
LifeVantage
LFVN
$84M
$97.1K ﹤0.01%
+6,662
New +$126K
BBIO icon
2642
CALL
BridgeBio Pharma
BBIO
$16.4B
$96.8K ﹤0.01%
2,800
-17,500
-86% -$590K
TIC
2643
TIC Solutions Inc
TIC
$2.3B
$91.7K ﹤0.01%
+8,248
New +$99.5K
GES
2644
DELISTED
Guess Inc
GES
$91.1K ﹤0.01%
8,229
-55,568
-87% -$671K
TDOC icon
2645
CALL
Teladoc Health
TDOC
$1.24B
$90.7K ﹤0.01%
11,400
-39,200
-77% -$397K
TDUP icon
2646
ThredUp
TDUP
$412M
$90.4K ﹤0.01%
37,516
+2,659
+8% +$6.12K
SKE
2647
Skeena Resources
SKE
$4.13B
$89.3K ﹤0.01%
+8,850
New +$89.1K
FG icon
2648
F&G Annuities & Life
FG
$3.51B
$88.9K ﹤0.01%
+2,467
New +$104K
HNST icon
2649
CALL
The Honest Company
HNST
$559M
$88.8K ﹤0.01%
18,900
– –
SKM icon
2650
SK Telecom
SKM
$12.9B
$85.2K ﹤0.01%
+4,007
New +$86.4K
104 105
106
107 108

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.