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
SPR
3476
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-7,800
Closed -$266K
SPT icon
3477
CALL
Sprout Social
SPT
$604M
– –
-23,700
Closed -$728K
SPT icon
3478
PUT
Sprout Social
SPT
$604M
– –
-12,100
Closed -$372K
SPWH icon
3479
Sportsman's Warehouse
SPWH
$46.4M
– –
-83,930
Closed -$224K
SPY icon
3480
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,400
Closed -$2M
SQM icon
3481
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-18,400
Closed -$669K
SQM icon
3482
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-20,000
Closed -$727K
SRCE icon
3483
1st Source
SRCE
$2.1B
– –
-6,765
Closed -$395K
SRPT icon
3484
CALL
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,000
Closed -$243K
SRTS icon
3485
Sensus Healthcare
SRTS
$50.9M
– –
-28,035
Closed -$194K
SSRM icon
3486
CALL
SSR Mining
SSRM
$6.4B
– –
-34,600
Closed -$241K
NSLR
3487
Neostellar Capital Corp
NSLR
$273M
– –
-30,077
Closed -$177K
SSYS icon
3488
Stratasys
SSYS
$769M
– –
-75,117
Closed -$668K
STAG icon
3489
STAG Industrial
STAG
$7.09B
– –
-256,821
Closed -$8.69M
STEL
3490
DELISTED
Stellar Bancorp
STEL
– –
-24,913
Closed -$706K
STEP icon
3491
StepStone Group
STEP
$3.8B
– –
-32,181
Closed -$1.86M
STLD icon
3492
Steel Dynamics
STLD
$38.5B
– –
-33,419
Closed -$4.24M
STM icon
3493
STMicroelectronics
STM
$48.5B
– –
-959,455
Closed -$23.6M
STNE icon
3494
StoneCo
STNE
$2.52B
– –
-257,873
Closed -$2.43M
STRA icon
3495
Strategic Education
STRA
$1.84B
– –
-8,130
Closed -$759K
STX icon
3496
Seagate
STX
$182B
– –
-200,042
Closed -$18.9M
STZ icon
3497
Constellation Brands
STZ
$22.8B
– –
-122,718
Closed -$22.3M
SVRA icon
3498
Savara
SVRA
$1.17B
– –
-103,099
Closed -$317K
SVV icon
3499
Savers
SVV
$1.89B
– –
-17,897
Closed -$183K
SWBI icon
3500
Smith & Wesson
SWBI
$636M
– –
-49,823
Closed -$503K
138 139
140
141 142

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.