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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
ALKT icon
1901
Alkami Technology
ALKT
$2.11B
$850K 0.01%
32,397
+4,232
+15% +$133K
GLDD
1902
DELISTED
Great Lakes Dredge & Dock
GLDD
$850K 0.01%
97,648
-88,259
-47% -$880K
OLN icon
1903
CALL
Olin
OLN
$2.13B
$848K 0.01%
35,000
+2,500
+8% +$70.3K
CODI icon
1904
Compass Diversified
CODI
$893M
$848K 0.01%
45,440
+20,203
+80% +$417K
LEA icon
1905
CALL
Lear
LEA
$8.06B
$847K 0.01%
9,600
-8,800
-48% -$835K
VZLA
1906
Vizsla Silver
VZLA
$1.35B
$846K 0.01%
370,837
+312,395
+535% +$657K
EB
1907
DELISTED
Eventbrite
EB
$844K 0.01%
400,181
+179,740
+82% +$540K
SN icon
1908
PUT
SharkNinja
SN
$26.2B
$842K 0.01%
10,100
-28,500
-74% -$2.9M
KVUE icon
1909
CALL
Kenvue
KVUE
$36.3B
$842K 0.01%
+35,100
New +$777K
NXPI icon
1910
CALL
NXP Semiconductors
NXPI
$59.6B
$836K 0.01%
4,400
-2,400
-35% -$512K
E icon
1911
ENI
E
$79.7B
$835K 0.01%
27,007
-82,604
-75% -$2.41M
BCE icon
1912
PUT
BCE
BCE
$21.5B
$831K 0.01%
36,200
+5,800
+19% +$136K
A icon
1913
PUT
Agilent Technologies
A
$42B
$831K 0.01%
7,100
+6,100
+610% +$822K
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$831K 0.01%
+104,866
New +$840K
PL icon
1915
Planet Labs
PL
$8.62B
$830K 0.01%
+245,596
New +$1.15M
LNC icon
1916
PUT
Lincoln National
LNC
$8.41B
$826K 0.01%
23,000
-8,000
-26% -$284K
WFC icon
1917
CALL
Wells Fargo
WFC
$267B
$826K 0.01%
11,500
-2,600
-18% -$195K
DINO icon
1918
CALL
HF Sinclair
DINO
$15.4B
$825K 0.01%
25,100
+16,600
+195% +$582K
WEAV icon
1919
Weave Communications
WEAV
$397M
$822K 0.01%
74,126
-261,938
-78% -$3.76M
MBLY icon
1920
PUT
Mobileye
MBLY
$7.41B
$822K 0.01%
57,100
-93,900
-62% -$1.53M
MDT icon
1921
Medtronic
MDT
$115B
$821K 0.01%
+9,132
New +$817K
FTK icon
1922
Flotek Industries
FTK
$1.39B
$818K ﹤0.01%
98,248
+55,543
+130% +$480K
PAY icon
1923
Paymentus
PAY
$5.02B
$818K ﹤0.01%
31,354
-165,490
-84% -$4.9M
PYPL icon
1924
PUT
PayPal
PYPL
$50B
$816K ﹤0.01%
12,500
-16,400
-57% -$1.28M
NCLH icon
1925
CALL
Norwegian Cruise Line
NCLH
$8.69B
$815K ﹤0.01%
43,000
-104,400
-71% -$2.51M
75 76
77
78 79

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.