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
QS icon
2001
CALL
QuantumScape Corp
QS
$3.92B
$708K ﹤0.01%
170,100
-3,200
-2% -$15.8K
IVE icon
2002
PUT
iShares S&P 500 Value ETF
IVE
$50B
$705K ﹤0.01%
+3,700
New +$716K
AGL icon
2003
CALL
Agilon Health
AGL
$1.45B
$704K ﹤0.01%
6,500
-13,992
-68% -$1.22M
FNKO icon
2004
Funko
FNKO
$331M
$704K ﹤0.01%
+102,551
New +$1.19M
OBK icon
2005
Origin Bancorp
OBK
$1.67B
$701K ﹤0.01%
20,227
-5,776
-22% -$213K
APPS icon
2006
CALL
Digital Turbine
APPS
$1.5B
$701K ﹤0.01%
258,100
+236,100
+1,073% +$766K
MSI icon
2007
PUT
Motorola Solutions
MSI
$77.7B
$700K ﹤0.01%
1,600
-5,200
-76% -$2.32M
BHP icon
2008
BHP
BHP
$229B
$699K ﹤0.01%
14,408
-77,302
-84% -$3.85M
IPI icon
2009
Intrepid Potash
IPI
$490M
$697K ﹤0.01%
+23,723
New +$626K
NGVT icon
2010
Ingevity
NGVT
$2.62B
$696K ﹤0.01%
+17,584
New +$778K
QFIN icon
2011
CALL
Qfin Holdings
QFIN
$1.53B
$696K ﹤0.01%
+15,500
New +$642K
ACCD
2012
DELISTED
Accolade Inc
ACCD
$696K ﹤0.01%
99,691
-569,047
-85% -$3.81M
CYH icon
2013
Community Health Systems
CYH
$410M
$695K ﹤0.01%
+257,574
New +$802K
WFRD icon
2014
CALL
Weatherford International
WFRD
$6.65B
$691K ﹤0.01%
12,900
+3,100
+32% +$197K
MAR icon
2015
CALL
Marriott International
MAR
$92.5B
$691K ﹤0.01%
2,900
-5,500
-65% -$1.49M
MET icon
2016
PUT
MetLife
MET
$61.4B
$690K ﹤0.01%
8,600
-6,100
-41% -$507K
RWAY icon
2017
Runway Growth Finance
RWAY
$284M
$689K ﹤0.01%
+66,609
New +$746K
YMAB
2018
DELISTED
Y-mAbs Therapeutics
YMAB
$689K ﹤0.01%
155,522
+107,511
+224% +$624K
DOLE icon
2019
Dole
DOLE
$1.23B
$688K ﹤0.01%
+47,626
New +$658K
AXSM icon
2020
CALL
Axsome Therapeutics
AXSM
$11.2B
$688K ﹤0.01%
+5,900
New +$672K
CEPU
2021
Central Puerto
CEPU
$1.99B
$688K ﹤0.01%
+62,016
New +$820K
HUBS icon
2022
PUT
HubSpot
HUBS
$10.5B
$686K ﹤0.01%
1,200
-9,700
-89% -$6.8M
XLC icon
2023
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$685K ﹤0.01%
7,100
-9,300
-57% -$929K
VERX icon
2024
CALL
Vertex
VERX
$2B
$683K ﹤0.01%
+19,500
New +$891K
ALRS icon
2025
Alerus Financial
ALRS
$843M
$679K ﹤0.01%
36,791
+13,907
+61% +$276K
79 80
81
82 83

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.