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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
WSM icon
1626
PUT
Williams-Sonoma
WSM
$29.5B
$1.41M 0.01%
8,900
+5,600
+170% +$1.08M
RDWR icon
1627
Radware
RDWR
$1.2B
$1.41M 0.01%
65,075
-61,879
-49% -$1.38M
BVS icon
1628
Bioventus
BVS
$1.16B
$1.4M 0.01%
153,489
+116,418
+314% +$1.16M
FN icon
1629
CALL
Fabrinet
FN
$18.8B
$1.4M 0.01%
7,100
-400
-5% -$87.3K
NGD
1630
DELISTED
New Gold Inc
NGD
$1.4M 0.01%
377,779
-124,628
-25% -$369K
NRIX icon
1631
Nurix Therapeutics
NRIX
$2.69B
$1.4M 0.01%
117,615
-6,410
-5% -$107K
CL icon
1632
CALL
Colgate-Palmolive
CL
$73.6B
$1.4M 0.01%
14,900
-166,400
-92% -$14.9M
TRTX
1633
TPG RE Finance Trust
TRTX
$614M
$1.4M 0.01%
171,297
-94,963
-36% -$804K
MATV icon
1634
Mativ Holdings
MATV
$706M
$1.39M 0.01%
223,364
+102,376
+85% +$836K
MEI icon
1635
Methode Electronics
MEI
$595M
$1.38M 0.01%
216,816
-37,647
-15% -$371K
CAH icon
1636
CALL
Cardinal Health
CAH
$56.3B
$1.38M 0.01%
10,000
+4,000
+67% +$510K
RTX icon
1637
CALL
RTX Corp
RTX
$302B
$1.38M 0.01%
10,400
-176,000
-94% -$22.3M
CYRX icon
1638
CryoPort
CYRX
$757M
$1.38M 0.01%
226,457
+118,420
+110% +$819K
SITM icon
1639
PUT
SiTime
SITM
$20.1B
$1.38M 0.01%
+9,000
New +$1.73M
MMS icon
1640
Maximus
MMS
$2.84B
$1.37M 0.01%
+20,160
New +$1.44M
NU icon
1641
CALL
Nu Holdings
NU
$65.9B
$1.37M 0.01%
134,200
-477,800
-78% -$5.65M
GLW icon
1642
CALL
Corning
GLW
$137B
$1.37M 0.01%
30,000
+12,400
+70% +$612K
GGAL icon
1643
CALL
Galicia Financial Group
GGAL
$7.15B
$1.37M 0.01%
25,200
-59,700
-70% -$3.71M
OC icon
1644
PUT
Owens Corning
OC
$12.6B
$1.37M 0.01%
+9,600
New +$1.59M
VALE icon
1645
PUT
Vale
VALE
$60.9B
$1.37M 0.01%
+137,300
New +$1.3M
HII icon
1646
CALL
Huntington Ingalls Industries
HII
$12.9B
$1.37M 0.01%
6,700
-1,200
-15% -$228K
NSIT icon
1647
CALL
Insight Enterprises
NSIT
$4.43B
$1.36M 0.01%
9,100
+400
+5% +$64.4K
TPC
1648
Tutor Perini Cor
TPC
$5.13B
$1.36M 0.01%
+58,742
New +$1.45M
SYF icon
1649
CALL
Synchrony
SYF
$25.5B
$1.36M 0.01%
25,700
+19,200
+295% +$1.19M
IQV icon
1650
CALL
IQVIA
IQV
$40.1B
$1.36M 0.01%
7,700
-5,800
-43% -$1.13M
64 65
66
67 68

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.