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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 6.88%
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
MC icon
451
Moelis & Co
MC
$4.94B
$10.7M 0.06%
+182,826
New +$12.9M
BP icon
452
BP
BP
$107B
$10.7M 0.06%
+315,754
New +$10.3M
VRTX icon
453
CALL
Vertex Pharmaceuticals
VRTX
$126B
$10.7M 0.06%
22,000
+8,100
+58% +$3.77M
SLV icon
454
iShares Silver Trust
SLV
$30.9B
$10.7M 0.06%
+344,140
New +$10M
PAG icon
455
Penske Automotive Group
PAG
$14.2B
$10.7M 0.06%
74,062
+54,970
+288% +$8.8M
MDB icon
456
MongoDB
MDB
$32.1B
$10.6M 0.06%
60,571
+35,300
+140% +$8.6M
OKTA icon
457
PUT
Okta
OKTA
$25.8B
$10.6M 0.06%
100,700
-32,200
-24% -$3.15M
CHRD icon
458
Chord Energy
CHRD
$7.39B
$10.6M 0.06%
93,772
+92,318
+6,349% +$10.5M
QFIN icon
459
Qfin Holdings
QFIN
$1.61B
$10.5M 0.06%
233,804
+23,410
+11% +$969K
PEP icon
460
CALL
PepsiCo
PEP
$190B
$10.5M 0.06%
69,700
+23,400
+51% +$3.48M
KHC icon
461
CALL
Kraft Heinz
KHC
$30B
$10.4M 0.06%
342,300
-315,300
-48% -$9.44M
WT icon
462
WisdomTree
WT
$3.22B
$10.4M 0.06%
1,164,003
+176,816
+18% +$1.65M
LNG icon
463
CALL
Cheniere Energy
LNG
$52.9B
$10.3M 0.06%
44,700
+40,000
+851% +$9.01M
VIK icon
464
Viking Holdings
VIK
$47.2B
$10.3M 0.06%
+260,093
New +$12M
TXRH icon
465
Texas Roadhouse
TXRH
$13.7B
$10.3M 0.06%
61,973
+22,647
+58% +$4.01M
ALAB icon
466
CALL
Astera Labs
ALAB
$58B
$10.3M 0.06%
171,800
+71,400
+71% +$6.6M
LZ icon
467
LegalZoom.com
LZ
$988M
$10.2M 0.06%
1,190,167
+747,960
+169% +$6.7M
JHG
468
DELISTED
Janus Henderson
JHG
$10.2M 0.06%
282,131
+199,827
+243% +$8.24M
CDW icon
469
CALL
CDW
CDW
$17B
$10.2M 0.06%
63,600
+21,300
+50% +$3.87M
FSS icon
470
Federal Signal
FSS
$7.83B
$10.2M 0.06%
138,484
+73,577
+113% +$6.58M
CAVA icon
471
CALL
CAVA Group
CAVA
$7.27B
$10.2M 0.06%
117,800
+4,600
+4% +$499K
ENPH icon
472
PUT
Enphase Energy
ENPH
$5.53B
$10.2M 0.06%
163,700
-2,000
-1% -$127K
GIL icon
473
Gildan
GIL
$10.6B
$10.2M 0.06%
229,554
+131,439
+134% +$6.53M
VRNA
474
DELISTED
Verona Pharma
VRNA
$10.1M 0.06%
+159,090
New +$9.52M
FTI icon
475
TechnipFMC
FTI
$27.3B
$10.1M 0.06%
318,720
-503,534
-61% -$15.1M
17 18
19
20 21

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.