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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
SRG
2676
Seritage Growth Properties
SRG
$135M
$71.3K ﹤0.01%
22,073
-13,052
-37% -$47.8K
CTOS icon
2677
Custom Truck One Source
CTOS
$2.42B
$71.2K ﹤0.01%
+16,877
New +$81.4K
CFFI icon
2678
C&F Financial
CFFI
$278M
$69.1K ﹤0.01%
1,026
-805
-44% -$60.3K
ALLT icon
2679
Allot
ALLT
$392M
$69.1K ﹤0.01%
12,103
-51,454
-81% -$360K
WDC icon
2680
PUT
Western Digital
WDC
$151B
$68.7K ﹤0.01%
1,700
-94,482
-98% -$4.48M
TUYA
2681
Tuya Inc
TUYA
$1.1B
$68.3K ﹤0.01%
22,552
-68,019
-75% -$201K
CNVS icon
2682
Cineverse
CNVS
$65.8M
$67.8K ﹤0.01%
+21,445
New +$80.3K
LDI icon
2683
loanDepot
LDI
$288M
$66.7K ﹤0.01%
56,085
-91,269
-62% -$148K
ACMR icon
2684
PUT
ACM Research
ACMR
$5.57B
$65.4K ﹤0.01%
+2,800
New +$63.9K
JCI icon
2685
PUT
Johnson Controls International
JCI
$93.7B
$64.1K ﹤0.01%
800
-101,700
-99% -$8.36M
LBTYA icon
2686
Liberty Global Class A
LBTYA
$3.48B
$64K ﹤0.01%
+5,558
New +$64.6K
RUSHB icon
2687
Rush Enterprises Class B
RUSHB
$9.23B
$63.5K ﹤0.01%
+1,124
New +$62.6K
ABVX
2688
Abivax
ABVX
$11.1B
$63.5K ﹤0.01%
10,152
+2,595
+34% +$17.6K
ARBE icon
2689
Arbe Robotics
ARBE
$92.8M
$63.2K ﹤0.01%
+61,383
New +$135K
MTA
2690
Metalla Royalty & Streaming
MTA
$860M
$62.8K ﹤0.01%
+21,967
New +$63.5K
FIGS icon
2691
PUT
FIGS
FIGS
$2.37B
$61.5K ﹤0.01%
13,400
-30,900
-70% -$164K
CFLT
2692
DELISTED
Confluent
CFLT
$59.2K ﹤0.01%
2,527
-204,174
-99% -$5.91M
BZFD icon
2693
BuzzFeed
BZFD
$93.3M
$57.3K ﹤0.01%
26,904
-225,069
-89% -$538K
REAL icon
2694
PUT
The RealReal
REAL
$1.44B
$54.4K ﹤0.01%
10,100
-1,500
-13% -$11.4K
WOOF icon
2695
PUT
Petco
WOOF
$782M
$54K ﹤0.01%
17,700
-34,100
-66% -$107K
ESTC icon
2696
PUT
Elastic
ESTC
$7.94B
$53.5K ﹤0.01%
+600
New +$62.3K
SFIX
2697
PUT
Stitch Fix
SFIX
$499M
$51.7K ﹤0.01%
+15,900
New +$72.5K
EVGO icon
2698
PUT
EVgo
EVGO
$503M
$50.8K ﹤0.01%
19,100
-22,000
-54% -$68.1K
TK icon
2699
Teekay
TK
$991M
$48.4K ﹤0.01%
+7,361
New +$50.9K
EMX
2700
DELISTED
EMX Royalty
EMX
$47.2K ﹤0.01%
23,116
+11,383
+97% +$20.6K
106 107
108
109 110

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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.