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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
CSAN icon
1551
Cosan
CSAN
$2.54B
$1.6M 0.01%
306,859
+299,366
+3,995% +$1.57M
KRNT icon
1552
Kornit Digital
KRNT
$815M
$1.6M 0.01%
+83,903
New +$2.19M
VOX icon
1553
Vanguard Communication Services ETF
VOX
$5.82B
$1.6M 0.01%
10,771
+3,609
+50% +$574K
CUK
1554
DELISTED
Carnival PLC
CUK
$1.58M 0.01%
90,299
-108,065
-54% -$2.33M
TXN icon
1555
PUT
Texas Instruments
TXN
$257B
$1.58M 0.01%
8,800
+2,900
+49% +$543K
TPB icon
1556
Turning Point Brands
TPB
$1.77B
$1.58M 0.01%
26,547
-15,699
-37% -$972K
SEM
1557
DELISTED
Select Medical
SEM
$1.58M 0.01%
94,460
-342,669
-78% -$6.31M
SAIA icon
1558
PUT
Saia
SAIA
$9.52B
$1.57M 0.01%
4,500
+3,200
+246% +$1.39M
HSBC icon
1559
HSBC
HSBC
$355B
$1.56M 0.01%
+27,237
New +$1.49M
ILMN icon
1560
PUT
Illumina
ILMN
$29.1B
$1.56M 0.01%
+19,700
New +$2.13M
LNTH icon
1561
CALL
Lantheus
LNTH
$6.57B
$1.56M 0.01%
16,000
-7,500
-32% -$701K
NEU icon
1562
NewMarket
NEU
$8.43B
$1.56M 0.01%
2,756
+2,355
+587% +$1.24M
ALG icon
1563
Alamo Group
ALG
$2.07B
$1.56M 0.01%
8,740
-485
-5% -$89.1K
T icon
1564
PUT
AT&T
T
$168B
$1.55M 0.01%
54,900
-26,600
-33% -$669K
ETD icon
1565
Ethan Allen Interiors
ETD
$602M
$1.55M 0.01%
+56,031
New +$1.6M
SIG icon
1566
PUT
Signet Jewelers
SIG
$3.68B
$1.55M 0.01%
+26,700
New +$1.53M
CIBR icon
1567
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.55M 0.01%
24,600
+10,500
+74% +$697K
XYZ
1568
CALL
Block Inc
XYZ
$47.5B
$1.55M 0.01%
28,500
-31,800
-53% -$2.37M
VNET
1569
PUT
VNET Group
VNET
$2.14B
$1.55M 0.01%
+188,800
New +$1.73M
DOCU
1570
PUT
DocuSign
DOCU
$11.3B
$1.55M 0.01%
19,000
-32,000
-63% -$2.8M
BF.A icon
1571
Brown-Forman Class A
BF.A
$13B
$1.55M 0.01%
46,206
+32,903
+247% +$1.1M
JBHT icon
1572
CALL
JB Hunt Transport Services
JBHT
$24.9B
$1.54M 0.01%
10,400
-27,400
-72% -$4.51M
SMWB icon
1573
Similarweb
SMWB
$635M
$1.53M 0.01%
185,502
+82,536
+80% +$1.02M
RKLB icon
1574
Rocket Lab Corp
RKLB
$50B
$1.52M 0.01%
+85,280
New +$2.04M
TGS icon
1575
Transportadora de Gas del Sur
TGS
$4.22B
$1.52M 0.01%
57,609
+23,094
+67% +$641K
61 62
63
64 65

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
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SIG
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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.