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
ANVS icon
2826
Annovis Bio
ANVS
$80.4M
– –
-51,347
Closed -$258K
AOUT icon
2827
American Outdoor Brands
AOUT
$159M
– –
-10,343
Closed -$158K
APGE icon
2828
Apogee Therapeutics
APGE
$10.2B
– –
-91,213
Closed -$4.13M
APH icon
2829
Amphenol
APH
$206B
– –
-349,244
Closed -$23.8M
APLS
2830
DELISTED
Apellis Pharmaceuticals
APLS
– –
-191,687
Closed -$6.12M
AQN icon
2831
Algonquin Power & Utilities
AQN
$4.47B
– –
-226,491
Closed -$1M
AR icon
2832
CALL
Antero Resources
AR
$11.6B
– –
-3,400
Closed -$119K
ARCB icon
2833
CALL
ArcBest
ARCB
$3.03B
– –
-4,800
Closed -$448K
ARCB icon
2834
PUT
ArcBest
ARCB
$3.03B
– –
-3,700
Closed -$345K
ARKG icon
2835
PUT
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-12,200
Closed -$287K
ARQT icon
2836
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-128,248
Closed -$1.79M
EFOR
2837
Everforth Inc
EFOR
$1.35B
– –
-67,209
Closed -$5.6M
ASPN icon
2838
PUT
Aspen Aerogels
ASPN
$510M
– –
-72,400
Closed -$860K
ATEC icon
2839
CALL
Alphatec Holdings
ATEC
$1.45B
– –
-15,900
Closed -$146K
CVSA
2840
Covista Inc
CVSA
$4.31B
– –
-89,000
Closed -$8.09M
ATKR icon
2841
Atkore
ATKR
$3.17B
– –
-87,378
Closed -$6.24M
ATKR icon
2842
PUT
Atkore
ATKR
$3.17B
– –
-31,000
Closed -$2.59M
ATMU icon
2843
Atmus Filtration Technologies
ATMU
$4.04B
– –
-117,337
Closed -$4.6M
ATNI icon
2844
ATN International
ATNI
$481M
– –
-24,768
Closed -$416K
ATRA icon
2845
Atara Biotherapeutics
ATRA
$80.6M
– –
-12,682
Closed -$169K
AU icon
2846
CALL
AngloGold Ashanti
AU
$49.3B
– –
-127,100
Closed -$2.93M
AU icon
2847
PUT
AngloGold Ashanti
AU
$49.3B
– –
-40,100
Closed -$926K
AUPH icon
2848
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-168,252
Closed -$1.51M
AVDV icon
2849
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-7,851
Closed -$511K
AVNT icon
2850
Avient
AVNT
$4.17B
– –
-177,891
Closed -$7.27M
112 113
114
115 116

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.