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
GDDY icon
601
CALL
GoDaddy
GDDY
$11.5B
$8.11M 0.05%
45,000
+14,700
+49% +$2.81M
VST icon
602
Vistra
VST
$47.4B
$8.09M 0.05%
68,915
+59,824
+658% +$8.94M
ZM icon
603
CALL
Zoom
ZM
$30.6B
$8.09M 0.05%
109,700
-133,500
-55% -$10.6M
BMA icon
604
Banco Macro
BMA
$5.35B
$8.08M 0.05%
107,053
+50,067
+88% +$4.68M
ACVA icon
605
ACV Auctions
ACVA
$1.3B
$8.07M 0.05%
572,952
+493,532
+621% +$9.09M
C icon
606
PUT
Citigroup
C
$226B
$8.04M 0.05%
113,200
-80,000
-41% -$6.1M
PRDO icon
607
Perdoceo Education
PRDO
$2.12B
$8.03M 0.05%
319,094
+123,019
+63% +$3.27M
KLAC icon
608
PUT
KLA
KLAC
$259B
$8.02M 0.05%
118,000
+73,000
+162% +$5.26M
KMI icon
609
CALL
Kinder Morgan
KMI
$68.7B
$8.01M 0.05%
280,800
-30,300
-10% -$839K
ELV icon
610
CALL
Elevance Health
ELV
$85.5B
$8M 0.05%
18,400
-30,700
-63% -$12.3M
AKR icon
611
Acadia Realty Trust
AKR
$2.84B
$7.99M 0.05%
+381,570
New +$8.64M
GWRE icon
612
CALL
Guidewire Software
GWRE
$14.2B
$7.98M 0.05%
42,600
+38,100
+847% +$7.41M
FLUT icon
613
Flutter Entertainment
FLUT
$16.4B
$7.96M 0.05%
35,935
-93,363
-72% -$24.2M
XLI icon
614
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.93M 0.05%
60,500
+25,100
+71% +$3.39M
NOV icon
615
NOV
NOV
$7B
$7.92M 0.05%
+520,648
New +$7.79M
SXC icon
616
SunCoke Energy
SXC
$797M
$7.92M 0.05%
860,970
+317,502
+58% +$3.05M
GILD icon
617
Gilead Sciences
GILD
$165B
$7.92M 0.05%
70,686
+42,924
+155% +$4.43M
KHC icon
618
PUT
Kraft Heinz
KHC
$30B
$7.92M 0.05%
260,200
+30,100
+13% +$901K
VMI icon
619
Valmont Industries
VMI
$9.53B
$7.88M 0.05%
27,624
+6,771
+32% +$2.21M
BWXT icon
620
BWX Technologies
BWXT
$15.6B
$7.85M 0.05%
79,594
+31,836
+67% +$3.45M
V icon
621
PUT
Visa
V
$677B
$7.85M 0.05%
22,400
+6,100
+37% +$2.06M
SNOW icon
622
PUT
Snowflake
SNOW
$115B
$7.85M 0.05%
53,700
-117,900
-69% -$20M
YELP icon
623
Yelp
YELP
$1.41B
$7.81M 0.05%
210,977
-75,620
-26% -$2.84M
FELE icon
624
Franklin Electric
FELE
$4.84B
$7.8M 0.05%
+83,062
New +$8.27M
CHWY icon
625
CALL
Chewy
CHWY
$9.63B
$7.79M 0.05%
239,500
-156,200
-39% -$5.6M
23 24
25
26 27

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.