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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
AAT
1376
American Assets Trust
AAT
$1.38B
$2.15M 0.01%
106,846
+84,986
+389% +$1.92M
DQ
1377
Daqo New Energy
DQ
$995M
$2.15M 0.01%
118,748
-14,603
-11% -$286K
SEI
1378
Solaris Energy Infrastructure
SEI
$3.85B
$2.15M 0.01%
+98,592
New +$2.73M
ESLT icon
1379
Elbit Systems
ESLT
$35.8B
$2.14M 0.01%
5,584
+5,039
+925% +$1.63M
PRK icon
1380
Park National Corp
PRK
$3.68B
$2.13M 0.01%
+14,088
New +$2.31M
SMTC icon
1381
Semtech
SMTC
$12.2B
$2.13M 0.01%
+61,929
New +$3.06M
CASY icon
1382
CALL
Casey's General Stores
CASY
$31.2B
$2.13M 0.01%
+4,900
New +$2.01M
AUB icon
1383
Atlantic Union Bankshares
AUB
$6.03B
$2.12M 0.01%
68,189
-28,565
-30% -$1.01M
AMPL icon
1384
Amplitude
AMPL
$1.58B
$2.12M 0.01%
+208,052
New +$2.46M
BLCO icon
1385
Bausch + Lomb
BLCO
$6.03B
$2.12M 0.01%
+146,162
New +$2.4M
XPO icon
1386
CALL
XPO
XPO
$23.6B
$2.12M 0.01%
19,700
-56,700
-74% -$7.21M
IWP icon
1387
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.12M 0.01%
18,005
+4,064
+29% +$522K
KSPI icon
1388
Kaspi.kz JSC
KSPI
$18.1B
$2.1M 0.01%
22,584
+9,615
+74% +$943K
BLK icon
1389
PUT
Blackrock
BLK
$178B
$2.08M 0.01%
2,200
+1,100
+100% +$1.08M
MTUM icon
1390
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.08M 0.01%
10,300
-4,200
-29% -$898K
AXGN icon
1391
Axogen
AXGN
$2.62B
$2.08M 0.01%
112,436
+70,268
+167% +$1.27M
ACIW icon
1392
ACI Worldwide
ACIW
$5.26B
$2.08M 0.01%
+37,949
New +$2.01M
GPN icon
1393
PUT
Global Payments
GPN
$22.8B
$2.08M 0.01%
21,200
-25,900
-55% -$2.71M
WGS icon
1394
CALL
GeneDx Holdings
WGS
$2.46B
$2.07M 0.01%
23,400
-2,700
-10% -$234K
NTB icon
1395
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.07M 0.01%
53,208
-68,898
-56% -$2.61M
HPQ icon
1396
PUT
HP
HPQ
$26.4B
$2.07M 0.01%
74,600
+14,100
+23% +$446K
SERV
1397
Serve Robotics
SERV
$427M
$2.06M 0.01%
+358,994
New +$4.71M
CCL icon
1398
CALL
Carnival Corporation Ltd
CCL
$37.9B
$2.06M 0.01%
105,600
-556,800
-84% -$13.2M
BWXT icon
1399
CALL
BWX Technologies
BWXT
$15.6B
$2.06M 0.01%
20,900
-1,300
-6% -$141K
SHW icon
1400
CALL
Sherwin-Williams
SHW
$88.5B
$2.06M 0.01%
5,900
-100
-2% -$35.1K
54 55
56
57 58

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.