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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
VIV icon
2026
Telefônica Brasil
VIV
$18.5B
$677K ﹤0.01%
77,678
+36,224
+87% +$311K
STNE icon
2027
PUT
StoneCo
STNE
$2.43B
$674K ﹤0.01%
64,300
-15,100
-19% -$142K
LOCO icon
2028
El Pollo Loco
LOCO
$463M
$671K ﹤0.01%
65,189
+30,573
+88% +$345K
YOU icon
2029
CALL
Clear Secure
YOU
$4.75B
$671K ﹤0.01%
25,900
– –
WAB icon
2030
CALL
Wabtec
WAB
$49.9B
$671K ﹤0.01%
3,700
-7,700
-68% -$1.48M
ITOS
2031
DELISTED
iTeos Therapeutics
ITOS
$669K ﹤0.01%
112,092
+49,914
+80% +$366K
KMB icon
2032
PUT
Kimberly-Clark
KMB
$36.2B
$668K ﹤0.01%
4,700
-11,400
-71% -$1.54M
U icon
2033
PUT
Unity
U
$19.6B
$666K ﹤0.01%
34,000
-88,800
-72% -$2.01M
EXP icon
2034
PUT
Eagle Materials
EXP
$6.47B
$666K ﹤0.01%
3,000
-3,700
-55% -$877K
AEYE icon
2035
AudioEye
AEYE
$72.6M
$663K ﹤0.01%
59,692
+3,577
+6% +$54K
WYNN icon
2036
PUT
Wynn Resorts
WYNN
$10.6B
$660K ﹤0.01%
7,900
-21,100
-73% -$1.8M
VSXY
2037
CALL
Victoria's Secret
VSXY
$7.39B
$658K ﹤0.01%
35,400
+20,100
+131% +$591K
CRK icon
2038
CALL
Comstock Resources
CRK
$4.09B
$655K ﹤0.01%
+32,200
New +$617K
RIOT icon
2039
CALL
Riot Platforms
RIOT
$7.63B
$654K ﹤0.01%
91,800
+62,300
+211% +$646K
LIN icon
2040
CALL
Linde
LIN
$221B
$652K ﹤0.01%
1,400
-5,900
-81% -$2.66M
ROST icon
2041
CALL
Ross Stores
ROST
$79.6B
$652K ﹤0.01%
5,100
-1,600
-24% -$224K
CCK icon
2042
CALL
Crown Holdings
CCK
$13.1B
$652K ﹤0.01%
7,300
-8,600
-54% -$750K
MKTX icon
2043
PUT
MarketAxess Holdings
MKTX
$5.72B
$649K ﹤0.01%
+3,000
New +$630K
DXCM icon
2044
CALL
DexCom
DXCM
$34.3B
$649K ﹤0.01%
9,500
-6,000
-39% -$490K
CF icon
2045
CALL
CF Industries
CF
$18.2B
$649K ﹤0.01%
+8,300
New +$696K
LKQ icon
2046
CALL
LKQ Corp
LKQ
$6.25B
$647K ﹤0.01%
15,200
-4,900
-24% -$194K
DAR icon
2047
Darling Ingredients
DAR
$10B
$646K ﹤0.01%
+20,681
New +$723K
CWEN.A
2048
DELISTED
Clearway Energy Class A
CWEN.A
$645K ﹤0.01%
22,675
-65,222
-74% -$1.67M
AEP icon
2049
PUT
American Electric Power
AEP
$67.9B
$645K ﹤0.01%
5,900
-900
-13% -$91.2K
DXPE icon
2050
PUT
DXP Enterprises
DXPE
$3.04B
$642K ﹤0.01%
+7,800
New +$720K
80 81
82
83 84

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.