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 6.88%
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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.5T
$48.9M 0.3%
84,800
+39,000
+85% +$25.2M
SMCI icon
27
CALL
Super Micro Computer
SMCI
$19B
$48.5M 0.29%
1,416,700
-657,600
-32% -$25M
WMT icon
28
CALL
Walmart Inc
WMT
$892B
$47.8M 0.29%
544,400
+48,200
+10% +$4.52M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$138B
$47.4M 0.29%
164,400
-7,300
-4% -$1.93M
AVGO icon
30
CALL
Broadcom
AVGO
$2T
$47M 0.28%
280,500
-141,000
-33% -$29.8M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$46.8M 0.28%
81,231
+42,890
+112% +$27.7M
AAPL icon
32
CALL
Apple
AAPL
$4.56T
$46.1M 0.28%
207,700
+48,300
+30% +$11.2M
CMI icon
33
Cummins
CMI
$88.7B
$46M 0.28%
146,683
+146,204
+30,523% +$51.5M
BABA icon
34
PUT
Alibaba
BABA
$304B
$45.6M 0.28%
344,900
+203,900
+145% +$23.5M
TGT icon
35
CALL
Target
TGT
$66.8B
$45.3M 0.27%
433,700
+100,200
+30% +$12.5M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.5T
$44.1M 0.27%
76,600
-50,000
-39% -$32.3M
SPOT icon
37
CALL
Spotify
SPOT
$97.7B
$44.1M 0.27%
80,200
+31,100
+63% +$17.4M
TSLA icon
38
CALL
Tesla
TSLA
$1.26T
$44.1M 0.27%
170,200
+34,900
+26% +$11.6M
ADSK icon
39
Autodesk
ADSK
$51.2B
$44.1M 0.27%
168,380
+111,217
+195% +$31.6M
UBER icon
40
CALL
Uber
UBER
$144B
$44.1M 0.27%
605,000
+351,800
+139% +$25.3M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$43M 0.26%
+277,977
New +$50.4M
PPC icon
42
Pilgrim's Pride
PPC
$6.56B
$42.8M 0.26%
785,098
+344,717
+78% +$17.2M
PLTR icon
43
PUT
Palantir
PLTR
$375B
$42.7M 0.26%
506,200
-357,700
-41% -$31.4M
HAL icon
44
Halliburton
HAL
$27.1B
$42.6M 0.26%
1,678,890
+1,566,815
+1,398% +$41.2M
NKE icon
45
CALL
Nike
NKE
$62.3B
$42.6M 0.26%
670,900
+207,600
+45% +$15.3M
VST icon
46
CALL
Vistra
VST
$47.7B
$42.2M 0.26%
359,300
+69,300
+24% +$10.4M
CVS icon
47
CALL
CVS Health
CVS
$123B
$42.1M 0.25%
621,700
-74,600
-11% -$4.46M
DD icon
48
DuPont de Nemours
DD
$19.5B
$42M 0.25%
448,552
+98,028
+28% +$9.57M
APP icon
49
CALL
Applovin
APP
$112B
$41.7M 0.25%
157,400
-47,000
-23% -$16.2M
FIVE icon
50
Five Below
FIVE
$12.8B
$41.6M 0.25%
+554,958
New +$48.8M
1
2
3 4 5

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.