We are live on ! Find out more
CSS

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
SU icon
1801
PUT
Suncor Energy
SU
$74B
$1.02M 0.01%
26,400
-100
-0.4% -$3.82K
NE icon
1802
CALL
Noble Corp
NE
$7.1B
$1.02M 0.01%
43,100
-32,800
-43% -$939K
NRG icon
1803
CALL
NRG Energy
NRG
$25.2B
$1.02M 0.01%
10,700
-57,100
-84% -$5.77M
PVH icon
1804
CALL
PVH
PVH
$3.91B
$1.02M 0.01%
+15,800
New +$1.28M
VTOL icon
1805
Bristow Group
VTOL
$1.37B
$1.02M 0.01%
32,329
-16,116
-33% -$553K
SHG icon
1806
Shinhan Financial Group
SHG
$34.3B
$1.02M 0.01%
31,748
-9,063
-22% -$304K
PGNY icon
1807
Progyny
PGNY
$2.04B
$1.02M 0.01%
45,505
-380,118
-89% -$8.19M
CLW icon
1808
Clearwater Paper
CLW
$366M
$1.02M 0.01%
40,060
+4,420
+12% +$123K
MDXG icon
1809
MiMedx Group
MDXG
$630M
$1.02M 0.01%
133,653
+9,337
+8% +$78K
ICLR icon
1810
CALL
Icon
ICLR
$12.8B
$1.01M 0.01%
5,800
– –
IAT icon
1811
iShares US Regional Banks ETF
IAT
$682M
$1.01M 0.01%
21,706
+9,178
+73% +$460K
OCUL icon
1812
Ocular Therapeutix
OCUL
$2.14B
$1.01M 0.01%
+137,871
New +$1.06M
MLR icon
1813
Miller Industries
MLR
$620M
$1.01M 0.01%
+23,821
New +$1.38M
PAYC icon
1814
PUT
Paycom
PAYC
$9.57B
$1.01M 0.01%
4,600
+3,200
+229% +$675K
SSRM icon
1815
SSR Mining
SSRM
$6.52B
$1M 0.01%
100,054
+14,109
+16% +$130K
NFE icon
1816
PUT
New Fortress Energy
NFE
$94.1M
$1M 0.01%
120,700
-213,200
-64% -$2.63M
FIVN icon
1817
CALL
FIVE9
FIVN
$2.44B
$999K 0.01%
36,800
-12,000
-25% -$440K
GRMN
1818
PUT
Garmin
GRMN
$59.7B
$999K 0.01%
4,600
-6,700
-59% -$1.45M
COHR icon
1819
CALL
Coherent
COHR
$64.3B
$994K 0.01%
15,300
+1,400
+10% +$116K
IMVT icon
1820
Immunovant
IMVT
$8.45B
$993K 0.01%
+58,122
New +$1.22M
CNXC icon
1821
CALL
Concentrix
CNXC
$1.57B
$990K 0.01%
17,800
-3,600
-17% -$172K
EQT icon
1822
CALL
EQT Corp
EQT
$34B
$988K 0.01%
18,500
-260,100
-93% -$13.3M
SHAK icon
1823
PUT
Shake Shack
SHAK
$2.9B
$988K 0.01%
11,200
-16,100
-59% -$1.75M
CRNT icon
1824
Ceragon Networks
CRNT
$199M
$983K 0.01%
+418,454
New +$1.54M
GCT icon
1825
GigaCloud Technology
GCT
$1.84B
$981K 0.01%
+69,118
New +$1.26M
71 72
73
74 75

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.