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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 6.88%
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
NET icon
176
CALL
Cloudflare
NET
$107B
$21.3M 0.13%
189,300
+60,600
+47% +$8.03M
DE icon
177
CALL
Deere & Co
DE
$168B
$21.3M 0.13%
45,400
+24,700
+119% +$11.6M
JXN icon
178
Jackson Financial
JXN
$8.8B
$21.2M 0.13%
253,504
+149,799
+144% +$13.3M
XLV icon
179
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.1M 0.13%
144,800
-98,000
-40% -$14.2M
ASML icon
180
CALL
ASML
ASML
$669B
$21.1M 0.13%
31,900
-5,300
-14% -$3.86M
NET icon
181
PUT
Cloudflare
NET
$107B
$21.1M 0.13%
187,100
+61,600
+49% +$8.17M
TSLA icon
182
PUT
Tesla
TSLA
$1.3T
$21M 0.13%
81,100
-71,600
-47% -$23.9M
MCK icon
183
PUT
McKesson
MCK
$101B
$21M 0.13%
31,200
+6,600
+27% +$4.08M
XLV icon
184
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21M 0.13%
143,700
+64,900
+82% +$9.43M
TLT icon
185
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.8M 0.13%
228,800
-342,000
-60% -$30.4M
AXSM icon
186
Axsome Therapeutics
AXSM
$10.9B
$20.7M 0.13%
177,814
+60,877
+52% +$6.94M
LULU icon
187
CALL
lululemon athletica
LULU
$14.6B
$20.6M 0.12%
72,900
-7,000
-9% -$2.57M
SOFI icon
188
CALL
SoFi Technologies
SOFI
$23.7B
$20.6M 0.12%
1,767,200
-34,600
-2% -$499K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$20.6M 0.12%
119,137
+52,011
+77% +$8.52M
AMD icon
190
PUT
Advanced Micro Devices
AMD
$789B
$20.5M 0.12%
199,700
+62,800
+46% +$6.98M
MEOH icon
191
Methanex
MEOH
$4.12B
$20.4M 0.12%
581,000
+557,845
+2,409% +$25.1M
FLR icon
192
Fluor
FLR
$7.96B
$20.2M 0.12%
+564,851
New +$24.4M
CLX icon
193
Clorox
CLX
$12.7B
$20.2M 0.12%
137,268
+118,290
+623% +$18.1M
PSN icon
194
Parsons
PSN
$5.08B
$20M 0.12%
338,444
+145,120
+75% +$10.5M
FNF icon
195
Fidelity National Financial
FNF
$13.5B
$20M 0.12%
307,513
+237,063
+336% +$14.2M
CME icon
196
CME Group
CME
$94.8B
$19.9M 0.12%
75,000
– –
SLV icon
197
PUT
iShares Silver Trust
SLV
$30.7B
$19.9M 0.12%
640,900
-81,800
-11% -$2.38M
RDDT icon
198
PUT
Reddit
RDDT
$31.1B
$19.9M 0.12%
189,300
+38,200
+25% +$6.31M
GE icon
199
PUT
GE Aerospace
GE
$384B
$19.8M 0.12%
99,000
+86,400
+686% +$17M
EW icon
200
Edwards Lifesciences
EW
$51.7B
$19.8M 0.12%
+273,273
New +$19.6M
6 7
8
9 10

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.