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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
YETI icon
3626
CALL
Yeti Holdings
YETI
$3.95B
– –
-6,300
Closed -$243K
YETI icon
3627
Yeti Holdings
YETI
$3.95B
– –
-13,736
Closed -$529K
YUMC icon
3628
CALL
Yum China
YUMC
$16.3B
– –
-14,600
Closed -$703K
YUMC icon
3629
PUT
Yum China
YUMC
$16.3B
– –
-22,900
Closed -$1.1M
ZETA icon
3630
CALL
Zeta Global
ZETA
$6.69B
– –
-40,600
Closed -$730K
ZETA icon
3631
Zeta Global
ZETA
$6.69B
– –
-1,022,912
Closed -$18.4M
ZIM icon
3632
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-66,900
Closed -$1.44M
ZM icon
3633
Zoom
ZM
$30.6B
– –
-21,197
Closed -$1.69M
ZM icon
3634
PUT
Zoom
ZM
$30.6B
– –
-7,300
Closed -$596K
ZTS icon
3635
PUT
Zoetis
ZTS
$30B
– –
-100
Closed -$16.3K
ZUMZ icon
3636
Zumiez
ZUMZ
$339M
– –
-33,590
Closed -$644K
ZURA icon
3637
Zura Bio
ZURA
$566M
– –
-24,675
Closed -$61.7K
DAY
3638
DELISTED
Dayforce
DAY
– –
-3,076
Closed -$223K
TRUG icon
3639
TruGolf
TRUG
$1.02M
– –
-30
Closed -$9.98K
CERO
3640
DELISTED
CERo Therapeutics
CERO
– –
-167
Closed -$20K
CPAY icon
3641
CALL
Corpay
CPAY
$25.7B
– –
-2,300
Closed -$778K
CPAY icon
3642
Corpay
CPAY
$25.7B
– –
-36,459
Closed -$12.3M
QTTB icon
3643
Q32 Bio
QTTB
$464M
– –
-12,249
Closed -$42.1K
PDYN icon
3644
Palladyne AI
PDYN
$296M
– –
-10,488
Closed -$129K
VRN
3645
CALL
DELISTED
Veren
VRN
– –
-13,600
Closed -$69.9K
VRN
3646
DELISTED
Veren
VRN
– –
-398,138
Closed -$2.05M
TEN
3647
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-44,332
Closed -$769K
NBIS
3648
Nebius Group N.V.
NBIS
$47.7B
– –
-53,010
Closed -$1.47M
OKUR
3649
OnKure Therapeutics
OKUR
$168M
– –
-20,549
Closed -$177K
FBLA
3650
FB Bancorp
FBLA
$251M
– –
-4,765
Closed -$56.8K
144 145
146
147 148

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.