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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 6.88%
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
TTD icon
126
PUT
Trade Desk
TTD
$6.49B
$27.4M 0.17%
500,200
+357,200
+250% +$32.3M
MDB icon
127
PUT
MongoDB
MDB
$32.1B
$27.3M 0.16%
155,400
-2,600
-2% -$634K
PANW icon
128
CALL
Palo Alto Networks
PANW
$297B
$27M 0.16%
158,500
+10,100
+7% +$1.87M
TGT icon
129
PUT
Target
TGT
$68B
$26.9M 0.16%
257,900
-42,100
-14% -$5.26M
ANET icon
130
CALL
Arista Networks
ANET
$238B
$26.7M 0.16%
344,200
+139,100
+68% +$14.1M
MDB icon
131
CALL
MongoDB
MDB
$32.1B
$26.6M 0.16%
151,600
+50,000
+49% +$12.2M
EVR icon
132
Evercore
EVR
$11.8B
$26.5M 0.16%
+132,839
New +$33.1M
QCOM icon
133
CALL
Qualcomm
QCOM
$176B
$25.8M 0.16%
168,200
+105,200
+167% +$17.1M
CHH icon
134
Choice Hotels
CHH
$4.8B
$25.7M 0.16%
+193,352
New +$27.6M
TPR icon
135
Tapestry
TPR
$32.8B
$25.6M 0.16%
+364,272
New +$27.6M
PCTY icon
136
Paylocity
PCTY
$7.98B
$25.5M 0.15%
136,206
+78,336
+135% +$15.7M
DVN icon
137
PUT
Devon Energy
DVN
$47.3B
$25.5M 0.15%
681,300
+379,900
+126% +$13.5M
TXN icon
138
CALL
Texas Instruments
TXN
$261B
$25.4M 0.15%
141,100
+41,900
+42% +$7.84M
WMT icon
139
PUT
Walmart Inc
WMT
$890B
$25.4M 0.15%
288,800
-182,000
-39% -$17.1M
CPNG icon
140
Coupang
CPNG
$29.2B
$25.3M 0.15%
1,151,667
+649,035
+129% +$15.1M
XLF icon
141
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24.9M 0.15%
498,900
+99,600
+25% +$5M
CVS icon
142
PUT
CVS Health
CVS
$122B
$24.8M 0.15%
365,600
-34,600
-9% -$2.07M
GMAB icon
143
Genmab
GMAB
$19.5B
$24.6M 0.15%
1,258,143
+665,893
+112% +$14M
PG icon
144
Procter & Gamble
PG
$339B
$24.6M 0.15%
+144,422
New +$24.2M
PRIM icon
145
Primoris Services
PRIM
$4.45B
$24.4M 0.15%
425,033
+295,264
+228% +$21.4M
MSFT icon
146
Microsoft
MSFT
$3.71T
$24.4M 0.15%
64,980
-30,315
-32% -$12.4M
TFC icon
147
Truist Financial
TFC
$64B
$24.1M 0.15%
584,992
+553,575
+1,762% +$24.7M
EXR icon
148
Extra Space Storage
EXR
$31.6B
$24M 0.15%
+161,508
New +$24.5M
USB icon
149
US Bancorp
USB
$99.6B
$24M 0.14%
+567,679
New +$26.2M
OKE icon
150
CALL
Oneok
OKE
$54.5B
$23.6M 0.14%
237,800
+11,800
+5% +$1.17M
4 5
6
7 8

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.