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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
MTCH icon
3276
CALL
Match Group
MTCH
$8.43B
– –
-12,700
Closed -$415K
MTDR icon
3277
CALL
Matador Resources
MTDR
$6.49B
– –
-20,200
Closed -$1.14M
MTDR icon
3278
PUT
Matador Resources
MTDR
$6.49B
– –
-29,700
Closed -$1.67M
MTLS
3279
Materialise
MTLS
$396M
– –
-30,400
Closed -$214K
MTRX icon
3280
Matrix Service
MTRX
$326M
– –
-10,054
Closed -$120K
MTZ icon
3281
MasTec
MTZ
$21.5B
– –
-88,709
Closed -$12.1M
MURA
3282
DELISTED
Mural Oncology
MURA
– –
-40
Closed -$129
MVST icon
3283
Microvast
MVST
$291M
– –
-220,752
Closed -$457K
MWA icon
3284
Mueller Water Products
MWA
$4.07B
– –
-802,878
Closed -$18.1M
NAUT icon
3285
Nautilus Biotechnolgy
NAUT
$110M
– –
-20,256
Closed -$34K
NBR icon
3286
Nabors Industries
NBR
$1.33B
– –
-38,595
Closed -$2.21M
NCDL icon
3287
Nuveen Churchill Direct Lending
NCDL
$623M
– –
-20,205
Closed -$339K
NEE icon
3288
NextEra Energy
NEE
$177B
– –
-146,077
Closed -$10.3M
NEM icon
3289
Newmont
NEM
$124B
– –
-700,874
Closed -$30.8M
NEXT icon
3290
PUT
NextDecade
NEXT
$1.86B
– –
-18,700
Closed -$144K
NFLX icon
3291
Netflix
NFLX
$318B
– –
-514,320
Closed -$48.9M
NGVC icon
3292
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-11,298
Closed -$449K
NIC icon
3293
Nicolet Bankshares
NIC
$3.63B
– –
-9,610
Closed -$1.01M
NICE icon
3294
CALL
Nice
NICE
$6.01B
– –
-6,800
Closed -$1.15M
NICE icon
3295
PUT
Nice
NICE
$6.01B
– –
-11,400
Closed -$1.94M
NIO icon
3296
CALL
NIO
NIO
$12.1B
– –
-83,700
Closed -$365K
NIO icon
3297
PUT
NIO
NIO
$12.1B
– –
-111,500
Closed -$486K
NKTX icon
3298
Nkarta
NKTX
$176M
– –
-109,906
Closed -$274K
NMM icon
3299
Navios Maritime Partners
NMM
$2.24B
– –
-17,762
Closed -$769K
NMR icon
3300
Nomura Holdings
NMR
$28.7B
– –
-14,493
Closed -$83.9K
130 131
132
133 134

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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
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SIG
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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.