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
MESO
1876
Mesoblast
MESO
$2.19B
$897K 0.01%
71,891
+36,700
+104% +$605K
TCOM icon
1877
CALL
Trip.com Group
TCOM
$28.7B
$896K 0.01%
14,100
+600
+4% +$39.3K
BHP icon
1878
CALL
BHP
BHP
$230B
$893K 0.01%
+18,400
New +$916K
INGN icon
1879
Inogen
INGN
$156M
$891K 0.01%
124,993
+1,751
+1% +$16.5K
KDP icon
1880
PUT
Keurig Dr Pepper
KDP
$39.7B
$890K 0.01%
26,000
+23,000
+767% +$747K
CBRE icon
1881
PUT
CBRE Group
CBRE
$42.7B
$889K 0.01%
6,800
-28,900
-81% -$3.93M
GEHC icon
1882
CALL
GE HealthCare
GEHC
$32.6B
$888K 0.01%
11,000
-9,700
-47% -$834K
FNA
1883
DELISTED
Paragon 28, Inc.
FNA
$884K 0.01%
67,689
-37,487
-36% -$467K
CTAS icon
1884
CALL
Cintas
CTAS
$81.7B
$884K 0.01%
4,300
-4,100
-49% -$817K
CRNC icon
1885
CALL
Cerence
CRNC
$381M
$882K 0.01%
111,600
+65,600
+143% +$807K
SPG icon
1886
PUT
Simon Property Group
SPG
$71.3B
$880K 0.01%
5,300
-1,900
-26% -$332K
VFC icon
1887
CALL
VF Corp
VFC
$5.75B
$880K 0.01%
56,700
+28,300
+100% +$627K
MA icon
1888
CALL
Mastercard
MA
$488B
$877K 0.01%
1,600
+1,300
+433% +$708K
AN icon
1889
CALL
AutoNation
AN
$6.82B
$874K 0.01%
5,400
– –
BOTZ icon
1890
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$871K 0.01%
+30,600
New +$988K
BOOT icon
1891
PUT
Boot Barn
BOOT
$4.93B
$870K 0.01%
+8,100
New +$1.08M
IBB icon
1892
PUT
iShares Biotechnology ETF
IBB
$9.87B
$870K 0.01%
6,800
-17,800
-72% -$2.41M
PFG icon
1893
CALL
Principal Financial Group
PFG
$24.1B
$869K 0.01%
10,300
– –
INOD icon
1894
Innodata
INOD
$2.03B
$867K 0.01%
+24,159
New +$1.06M
SSL icon
1895
Sasol
SSL
$7.37B
$866K 0.01%
204,784
+28,026
+16% +$127K
COHR icon
1896
Coherent
COHR
$69.2B
$864K 0.01%
13,300
-8,005
-38% -$663K
DOV icon
1897
PUT
Dover
DOV
$28B
$861K 0.01%
+4,900
New +$942K
LEU icon
1898
PUT
Centrus Energy
LEU
$3.72B
$858K 0.01%
+13,800
New +$1.16M
TYRA icon
1899
Tyra Biosciences
TYRA
$1.52B
$854K 0.01%
91,844
-17,904
-16% -$232K
TMUS icon
1900
PUT
T-Mobile US
TMUS
$190B
$853K 0.01%
3,200
+1,700
+113% +$419K
74 75
76
77 78

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.