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
NET icon
526
Cloudflare
NET
$107B
$9.11M 0.06%
+80,844
New +$10.7M
APO icon
527
PUT
Apollo Global Management
APO
$73.4B
$9.11M 0.06%
66,500
+14,700
+28% +$2.26M
OZK icon
528
Bank OZK
OZK
$5.61B
$9.1M 0.06%
209,485
+167,138
+395% +$7.91M
GIB icon
529
CGI
GIB
$15.5B
$9.1M 0.06%
+91,096
New +$9.99M
URI icon
530
United Rentals
URI
$72.4B
$9.07M 0.05%
+14,469
New +$9.95M
RCL icon
531
PUT
Royal Caribbean
RCL
$85.6B
$9.06M 0.05%
44,100
-56,600
-56% -$13.4M
MET icon
532
MetLife
MET
$62.1B
$9.06M 0.05%
+112,785
New +$9.38M
LX
533
LexinFintech Holdings
LX
$241M
$9.05M 0.05%
897,232
+124,203
+16% +$1.04M
SPXC icon
534
SPX Corp
SPXC
$10.8B
$9.04M 0.05%
+70,192
New +$10.1M
NEE icon
535
PUT
NextEra Energy
NEE
$177B
$9.04M 0.05%
127,500
+86,200
+209% +$6.08M
FDX icon
536
CALL
FedEx
FDX
$75.4B
$9.02M 0.05%
37,000
-24,800
-40% -$6.43M
DECK icon
537
PUT
Deckers Outdoor
DECK
$13.3B
$8.98M 0.05%
80,300
+56,400
+236% +$9.11M
MRNA icon
538
CALL
Moderna
MRNA
$23.6B
$8.97M 0.05%
316,500
-189,400
-37% -$6.72M
ALLE icon
539
Allegion
ALLE
$14.4B
$8.94M 0.05%
+68,491
New +$8.86M
CVNA icon
540
PUT
Carvana
CVNA
$77.9B
$8.93M 0.05%
213,500
-527,500
-71% -$23.3M
OII icon
541
Oceaneering
OII
$4.77B
$8.92M 0.05%
408,844
+83,302
+26% +$1.98M
RH icon
542
CALL
RH
RH
$3.71B
$8.88M 0.05%
37,900
-11,800
-24% -$4.09M
HURN icon
543
Huron Consulting
HURN
$2.42B
$8.87M 0.05%
61,830
+42,918
+227% +$5.77M
AOS icon
544
A.O. Smith
AOS
$8.7B
$8.85M 0.05%
+135,468
New +$9.16M
YMM icon
545
Full Truck Alliance
YMM
$9.99B
$8.82M 0.05%
+690,426
New +$8.32M
GPN icon
546
Global Payments
GPN
$22.8B
$8.82M 0.05%
+90,027
New +$9.42M
GWRE icon
547
PUT
Guidewire Software
GWRE
$14.2B
$8.81M 0.05%
47,000
+42,300
+900% +$8.22M
XLB icon
548
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.8M 0.05%
204,800
+85,800
+72% +$3.75M
MXL icon
549
MaxLinear
MXL
$6.8B
$8.8M 0.05%
810,438
+700,189
+635% +$11.7M
MDU icon
550
MDU Resources
MDU
$4.32B
$8.78M 0.05%
519,146
+332,625
+178% +$5.74M
20 21
22
23 24

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.