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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
SWKS icon
1176
CALL
Skyworks Solutions
SWKS
$10.4B
$3.01M 0.02%
46,500
+28,900
+164% +$2.2M
ALGN icon
1177
CALL
Align Technology
ALGN
$12.5B
$3M 0.02%
18,900
-2,000
-10% -$393K
GDDY icon
1178
GoDaddy
GDDY
$11.6B
$3M 0.02%
+16,653
New +$3.18M
CMRC
1179
Commerce.com Inc Series 1
CMRC
$175M
$3M 0.02%
520,409
+505,528
+3,397% +$3.21M
CNR
1180
PUT
Core Natural Resources Inc
CNR
$4.67B
$2.99M 0.02%
+38,800
New +$3.28M
DXC icon
1181
DXC Technology
DXC
$1.74B
$2.99M 0.02%
+175,445
New +$3.41M
SITE icon
1182
SiteOne Landscape Supply
SITE
$4.34B
$2.99M 0.02%
24,606
-6,399
-21% -$849K
GME icon
1183
GameStop
GME
$8.43B
$2.97M 0.02%
+132,946
New +$3.48M
ACH
1184
Accendra Health
ACH
$107M
$2.95M 0.02%
+327,182
New +$3.45M
SNV
1185
DELISTED
Synovus
SNV
$2.95M 0.02%
63,115
-225,460
-78% -$11.6M
TEAM icon
1186
CALL
Atlassian
TEAM
$38.5B
$2.95M 0.02%
13,900
-8,200
-37% -$2.16M
PBI icon
1187
Pitney Bowes
PBI
$2.33B
$2.95M 0.02%
+325,822
New +$2.95M
AMED
1188
DELISTED
Amedisys
AMED
$2.95M 0.02%
+31,833
New +$2.93M
HWM icon
1189
PUT
Howmet Aerospace
HWM
$113B
$2.94M 0.02%
+22,700
New +$2.88M
COP icon
1190
ConocoPhillips
COP
$148B
$2.94M 0.02%
27,976
-72,364
-72% -$7.22M
BX icon
1191
PUT
Blackstone
BX
$113B
$2.94M 0.02%
21,000
+5,200
+33% +$844K
MDY icon
1192
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.93M 0.02%
+5,500
New +$3.12M
CENT icon
1193
Central Garden & Pet Co
CENT
$2.75B
$2.93M 0.02%
+80,020
New +$2.93M
TT icon
1194
PUT
Trane Technologies
TT
$105B
$2.93M 0.02%
8,700
+3,100
+55% +$1.12M
SWKS icon
1195
PUT
Skyworks Solutions
SWKS
$10.4B
$2.92M 0.02%
45,200
+25,900
+134% +$1.97M
PI icon
1196
PUT
Impinj
PI
$5.39B
$2.9M 0.02%
32,000
+21,900
+217% +$2.45M
XP icon
1197
XP
XP
$8.37B
$2.89M 0.02%
210,027
-327,341
-61% -$4.51M
ARDT
1198
Ardent Health
ARDT
$1.59B
$2.89M 0.02%
+209,902
New +$3.06M
EE icon
1199
Excelerate Energy
EE
$1.11B
$2.89M 0.02%
+100,623
New +$3.01M
GXO icon
1200
GXO Logistics
GXO
$5.4B
$2.89M 0.02%
73,842
+24,019
+48% +$1M
46 47
48
49 50

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.