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
GABC icon
3076
German American Bancorp
GABC
$1.88B
– –
-878
Closed -$35.3K
GFL icon
3077
GFL Environmental
GFL
$15B
– –
-770
Closed -$34.3K
GFR icon
3078
Greenfire Resources
GFR
$820M
– –
-14,192
Closed -$100K
GGB icon
3079
Gerdau
GGB
$9.5B
– –
-558,483
Closed -$1.61M
GGR icon
3080
Gogoro
GGR
$51.8M
– –
-3,681
Closed -$36.8K
GH icon
3081
CALL
Guardant Health
GH
$22.2B
– –
-13,300
Closed -$406K
GLD icon
3082
SPDR Gold Trust
GLD
$143B
– –
-3,038
Closed -$803K
GLNG icon
3083
CALL
Golar LNG
GLNG
$5.15B
– –
-9,600
Closed -$406K
GLUE icon
3084
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-92,818
Closed -$644K
CBIO
3085
Crescent Biopharma
CBIO
$643M
– –
-138
Closed -$3.43K
GNK icon
3086
Genco Shipping & Trading
GNK
$1.08B
– –
-11,022
Closed -$154K
GOGO icon
3087
Gogo Inc
GOGO
$420M
– –
-92,112
Closed -$745K
GOLF icon
3088
Acushnet Holdings
GOLF
$5.4B
– –
-56,450
Closed -$4.01M
B
3089
Barrick Mining
B
$68B
– –
-127,036
Closed -$2.23M
GOTU icon
3090
CALL
Gaotu Techedu
GOTU
$444M
– –
-102,200
Closed -$224K
GPCR icon
3091
CALL
Structure Therapeutics
GPCR
$3.77B
– –
-1,600
Closed -$43.4K
GPRE icon
3092
CALL
Green Plains
GPRE
$1.09B
– –
-13,900
Closed -$132K
GRBK icon
3093
Green Brick Partners
GRBK
$3.07B
– –
-26,352
Closed -$1.49M
GROY icon
3094
Gold Royalty Corp
GROY
$706M
– –
-38,407
Closed -$46.5K
GSL icon
3095
Global Ship Lease
GSL
$1.49B
– –
-138,584
Closed -$3.03M
GTE icon
3096
Gran Tierra Energy
GTE
$334M
– –
-44,736
Closed -$323K
GTN icon
3097
Gray Television
GTN
$503M
– –
-292,335
Closed -$921K
GVA icon
3098
CALL
Granite Construction
GVA
$5.57B
– –
-4,000
Closed -$351K
HAIN icon
3099
Hain Celestial
HAIN
$53M
– –
-35,676
Closed -$219K
HBI
3100
DELISTED
Hanesbrands
HBI
– –
-435,499
Closed -$3.54M
122 123
124
125 126

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.