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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
SFIX
2701
CALL
Stitch Fix
SFIX
$499M
$46.1K ﹤0.01%
+14,200
New +$64.7K
BSBR icon
2702
Santander
BSBR
$43.1B
$45.6K ﹤0.01%
+9,685
New +$43.3K
HLT icon
2703
CALL
Hilton Worldwide
HLT
$70.8B
$45.5K ﹤0.01%
200
– –
SHYF
2704
DELISTED
The Shyft Group
SHYF
$45.2K ﹤0.01%
5,592
-35,148
-86% -$377K
PDS
2705
Precision Drilling
PDS
$1.07B
$45K ﹤0.01%
+965
New +$52.5K
PFBC icon
2706
Preferred Bank
PFBC
$1.27B
$45K ﹤0.01%
537
-14,340
-96% -$1.24M
NG icon
2707
NovaGold Resources
NG
$3.37B
$44.1K ﹤0.01%
+15,109
New +$48.6K
DIA icon
2708
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$42K ﹤0.01%
100
– –
RSSS icon
2709
Research Solutions
RSSS
$70.9M
$41.9K ﹤0.01%
16,105
+2,697
+20% +$9.2K
BILL icon
2710
CALL
BILL Holdings
BILL
$4.93B
$41.3K ﹤0.01%
900
-12,100
-93% -$814K
OPTU
2711
Optimum Communications Inc
OPTU
$225M
$41.3K ﹤0.01%
15,523
-48,862
-76% -$132K
CTAS icon
2712
PUT
Cintas
CTAS
$82.1B
$41.1K ﹤0.01%
+200
New +$39.8K
KOS icon
2713
PUT
Kosmos Energy
KOS
$1.52B
$41K ﹤0.01%
+18,000
New +$53.1K
HIT
2714
Health In Tech Inc
HIT
$68.8M
$40.8K ﹤0.01%
+61,595
New +$297K
LUCD icon
2715
Lucid Diagnostics
LUCD
$183M
$38.8K ﹤0.01%
+26,048
New +$31.3K
UAMY icon
2716
United States Antimony
UAMY
$975M
$38.1K ﹤0.01%
17,299
-45,776
-73% -$79.3K
AMAL icon
2717
Amalgamated Financial
AMAL
$1.5B
$35.8K ﹤0.01%
1,246
-117,149
-99% -$3.83M
PHVS icon
2718
Pharvaris
PHVS
$2.41B
$35.8K ﹤0.01%
2,278
-1,058
-32% -$17.8K
CNM icon
2719
Core & Main
CNM
$8.73B
$35K ﹤0.01%
+724
New +$37.5K
SND icon
2720
Smart Sand
SND
$200M
$33.4K ﹤0.01%
12,889
+2,022
+19% +$4.75K
NOVA
2721
CALL
DELISTED
Sunnova Energy
NOVA
$32.3K ﹤0.01%
86,700
-900
-1% -$1.73K
PAYX icon
2722
CALL
Paychex
PAYX
$43.1B
$30.9K ﹤0.01%
200
-11,600
-98% -$1.71M
IFRX icon
2723
InflaRx
IFRX
$295M
$30.7K ﹤0.01%
30,053
+7,616
+34% +$14.4K
AIMAW
2724
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$30.6K ﹤0.01%
394,450
– –
DHX icon
2725
DHI Group
DHX
$166M
$29.1K ﹤0.01%
20,920
+15,089
+259% +$34.2K
107 108
109
110 111

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.