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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
FC icon
3051
Franklin Covey
FC
$234M
– –
-476
Closed -$17.9K
FCFS icon
3052
FirstCash
FCFS
$9.13B
– –
-13,168
Closed -$1.36M
FCX icon
3053
Freeport-McMoran
FCX
$97.6B
– –
-520,475
Closed -$19.9M
FEAM icon
3054
5E Advanced Materials
FEAM
$71M
– –
-276
Closed -$4.07K
FFWM
3055
DELISTED
First Foundation Inc
FFWM
– –
-153,293
Closed -$952K
FHTX icon
3056
Foghorn Therapeutics
FHTX
$371M
– –
-10,895
Closed -$51.4K
FICO icon
3057
Fair Isaac
FICO
$22.3B
– –
-3,108
Closed -$6.19M
FINV
3058
FinVolution Group
FINV
$1.09B
– –
-186,787
Closed -$1.27M
FIS icon
3059
Fidelity National Information Services
FIS
$21.9B
– –
-50,159
Closed -$4.05M
FIS icon
3060
PUT
Fidelity National Information Services
FIS
$21.9B
– –
-3,800
Closed -$307K
FLIC
3061
DELISTED
First of Long Island Corp
FLIC
– –
-22,249
Closed -$260K
FLNC icon
3062
Fluence Energy
FLNC
$2.42B
– –
-111,148
Closed -$1.06M
FLR icon
3063
CALL
Fluor
FLR
$7.12B
– –
-3,900
Closed -$192K
FND icon
3064
PUT
Floor & Decor
FND
$6.4B
– –
-87,400
Closed -$8.71M
FNV icon
3065
Franco-Nevada
FNV
$46.7B
– –
-1
Closed -$117
FORR icon
3066
Forrester Research
FORR
$218M
– –
-12,392
Closed -$194K
FRO icon
3067
Frontline
FRO
$8.42B
– –
-249,792
Closed -$4.13M
FRO icon
3068
PUT
Frontline
FRO
$8.42B
– –
-28,400
Closed -$403K
FRSH icon
3069
Freshworks
FRSH
$3.28B
– –
-920,572
Closed -$14.9M
FSFG
3070
DELISTED
First Savings Financial Group
FSFG
– –
-5,750
Closed -$153K
FTV icon
3071
Fortive
FTV
$18.8B
– –
-164,070
Closed -$9.27M
FTXL icon
3072
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-5,182
Closed -$452K
FUTU icon
3073
Futu Holdings
FUTU
$14.9B
– –
-147,843
Closed -$15.1M
FWRD icon
3074
CALL
Forward Air
FWRD
$634M
– –
-18,200
Closed -$587K
FWRD icon
3075
PUT
Forward Air
FWRD
$634M
– –
-20,000
Closed -$645K
121 122
123
124 125

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.