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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
RSP icon
3426
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-100
Closed -$17.5K
RUN icon
3427
PUT
Sunrun
RUN
$2.38B
– –
-81,500
Closed -$754K
RYAAY icon
3428
Ryanair
RYAAY
$30.9B
– –
-163,621
Closed -$7.13M
S icon
3429
CALL
SentinelOne
S
$7.62B
– –
-186,000
Closed -$4.13M
S icon
3430
PUT
SentinelOne
S
$7.62B
– –
-27,700
Closed -$615K
SABR icon
3431
PUT
Sabre
SABR
$835M
– –
-17,800
Closed -$65K
SAFT icon
3432
Safety Insurance
SAFT
$1.52B
– –
-2,200
Closed -$181K
SAGE
3433
DELISTED
Sage Therapeutics
SAGE
– –
-152,726
Closed -$829K
SANM icon
3434
Sanmina
SANM
$10.7B
– –
-19,465
Closed -$1.47M
FLNA
3435
Filana Therapeutics
FLNA
$48.2M
– –
-533
Closed -$1.26K
SB icon
3436
Safe Bulkers
SB
$764M
– –
-88,983
Closed -$318K
SBH icon
3437
Sally Beauty Holdings
SBH
$1.57B
– –
-1,014,186
Closed -$10.6M
SBLK icon
3438
Star Bulk Carriers
SBLK
$3.17B
– –
-175,219
Closed -$2.62M
SCCO icon
3439
Southern Copper
SCCO
$167B
– –
-347,298
Closed -$31.2M
SCHD icon
3440
PUT
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-143,000
Closed -$3.91M
SCHW
3441
Charles Schwab
SCHW
$188B
– –
-621,891
Closed -$48.8M
SDGR icon
3442
Schrodinger
SDGR
$1.4B
– –
-12,150
Closed -$234K
SFBS
3443
ServisFirst Bancshares
SFBS
$4.84B
– –
-67,640
Closed -$5.73M
SFL icon
3444
SFL Corp
SFL
$1.58B
– –
-69,962
Closed -$715K
SFIX
3445
Stitch Fix
SFIX
$530M
– –
-401,846
Closed -$1.83M
SG icon
3446
Sweetgreen
SG
$648M
– –
-204,625
Closed -$5.65M
SGHT icon
3447
Sight Sciences
SGHT
$424M
– –
-41,497
Closed -$151K
SGMO
3448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-456,946
Closed -$466K
SGRY icon
3449
Surgery Partners
SGRY
$2.09B
– –
-45,677
Closed -$967K
SHAK icon
3450
Shake Shack
SHAK
$2.89B
– –
-82,034
Closed -$8.9M
136 137
138
139 140

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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.