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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
IDXX icon
1601
CALL
Idexx Laboratories
IDXX
$46.2B
$1.47M 0.01%
3,500
-3,400
-49% -$1.48M
IDT icon
1602
IDT Corp
IDT
$1.63B
$1.47M 0.01%
28,607
-3,378
-11% -$164K
Z icon
1603
PUT
Zillow
Z
$7.68B
$1.47M 0.01%
+21,400
New +$1.64M
UPST icon
1604
Upstart Holdings
UPST
$2.91B
$1.46M 0.01%
31,824
-1,018
-3% -$63.3K
BCE icon
1605
CALL
BCE
BCE
$21.8B
$1.46M 0.01%
63,700
+3,500
+6% +$82.3K
HONE
1606
DELISTED
HarborOne Bancorp
HONE
$1.46M 0.01%
140,789
-554
-0.4% -$6.33K
CLX icon
1607
PUT
Clorox
CLX
$13.1B
$1.46M 0.01%
9,900
-26,000
-72% -$3.97M
REAX icon
1608
Real Brokerage
REAX
$501M
$1.46M 0.01%
358,684
+30,024
+9% +$143K
HRI icon
1609
CALL
Herc Holdings
HRI
$5.72B
$1.45M 0.01%
+10,800
New +$1.84M
CNXN icon
1610
PC Connection
CNXN
$2.04B
$1.45M 0.01%
+23,181
New +$1.54M
PLMR icon
1611
Palomar
PLMR
$3.47B
$1.44M 0.01%
10,513
-20,685
-66% -$2.45M
GPRE icon
1612
Green Plains
GPRE
$1.09B
$1.43M 0.01%
+295,606
New +$2.12M
SEDG icon
1613
SolarEdge
SEDG
$2.05B
$1.43M 0.01%
88,538
-702,156
-89% -$10.9M
DGICA icon
1614
Donegal Group Class A
DGICA
$693M
$1.43M 0.01%
72,883
+34,891
+92% +$567K
CIBR icon
1615
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.43M 0.01%
22,700
+13,500
+147% +$896K
LEU icon
1616
CALL
Centrus Energy
LEU
$3.77B
$1.42M 0.01%
+22,900
New +$1.93M
PTEN icon
1617
Patterson-UTI
PTEN
$4.22B
$1.42M 0.01%
+173,290
New +$1.45M
JWN
1618
DELISTED
Nordstrom
JWN
$1.42M 0.01%
+58,212
New +$1.41M
NTRA icon
1619
Natera
NTRA
$45.1B
$1.42M 0.01%
10,063
-33,819
-77% -$5.44M
CPRI icon
1620
PUT
Capri Holdings
CPRI
$1.77B
$1.42M 0.01%
+71,900
New +$1.59M
CNH
1621
PUT
CNH Industrial
CNH
$17.1B
$1.42M 0.01%
+115,300
New +$1.45M
GRMN
1622
CALL
Garmin
GRMN
$59.7B
$1.41M 0.01%
6,500
-6,700
-51% -$1.45M
ASIX icon
1623
AdvanSix
ASIX
$452M
$1.41M 0.01%
62,299
+24,690
+66% +$687K
AN icon
1624
PUT
AutoNation
AN
$6.89B
$1.41M 0.01%
8,700
– –
FND icon
1625
CALL
Floor & Decor
FND
$6.44B
$1.41M 0.01%
17,500
-27,500
-61% -$2.6M
63 64
65
66 67

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
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.