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
NOG icon
3301
PUT
Northern Oil and Gas
NOG
$2.56B
– –
-1,500
Closed -$55.7K
NOTV
3302
DELISTED
Inotiv
NOTV
– –
-83,923
Closed -$347K
NOVA
3303
PUT
DELISTED
Sunnova Energy
NOVA
– –
-114,600
Closed -$393K
NPCE icon
3304
Neuropace
NPCE
$507M
– –
-9,981
Closed -$112K
NRDS icon
3305
NerdWallet
NRDS
$645M
– –
-225,310
Closed -$3M
NREF
3306
NexPoint Real Estate Finance
NREF
$322M
– –
-11,867
Closed -$186K
NSC icon
3307
PUT
Norfolk Southern
NSC
$75B
– –
-200
Closed -$46.9K
NSIT icon
3308
Insight Enterprises
NSIT
$4.54B
– –
-38,800
Closed -$6.25M
NSSC icon
3309
Napco Security Technologies
NSSC
$1.43B
– –
-23,943
Closed -$851K
NTGR icon
3310
NETGEAR
NTGR
$619M
– –
-70,852
Closed -$1.97M
NTST
3311
NETSTREIT Corp
NTST
$2.03B
– –
-303,025
Closed -$4.29M
NU icon
3312
Nu Holdings
NU
$67B
– –
-718,320
Closed -$8.49M
NUE icon
3313
Nucor
NUE
$62.5B
– –
-63,848
Closed -$8.23M
NVCT icon
3314
Nuvectis Pharma
NVCT
$615M
– –
-6,294
Closed -$34.1K
NVEE
3315
DELISTED
NV5 Global
NVEE
– –
-95,395
Closed -$1.8M
NVMI
3316
Nova
NVMI
$12.2B
– –
-52,720
Closed -$10.4M
NVO
3317
CALL
Novo Nordisk
NVO
$211B
– –
-100
Closed -$8.6K
NVO
3318
PUT
Novo Nordisk
NVO
$211B
– –
-2,300
Closed -$198K
NVS icon
3319
Novartis
NVS
$298B
– –
-56,891
Closed -$5.54M
NWBI icon
3320
Northwest Bancshares
NWBI
$2.27B
– –
-74,792
Closed -$987K
NWL icon
3321
PUT
Newell Brands
NWL
$2.51B
– –
-10,000
Closed -$99.6K
NXE icon
3322
NexGen Energy
NXE
$6.91B
– –
-63,446
Closed -$418K
NXT icon
3323
CALL
Nextpower Inc
NXT
$15.6B
– –
-6,000
Closed -$219K
NXT icon
3324
PUT
Nextpower Inc
NXT
$15.6B
– –
-7,200
Closed -$263K
O icon
3325
Realty Income
O
$58.6B
– –
-95,699
Closed -$5.3M
131 132
133
134 135

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.