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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
TIPT icon
2051
Tiptree Inc
TIPT
$668M
$641K ﹤0.01%
+26,598
New +$566K
RUN icon
2052
Sunrun
RUN
$2.37B
$639K ﹤0.01%
+108,996
New +$898K
OOMA icon
2053
Ooma
OOMA
$553M
$637K ﹤0.01%
48,658
-12,030
-20% -$170K
PRU icon
2054
CALL
Prudential Financial
PRU
$42.3B
$637K ﹤0.01%
5,700
+700
+14% +$79.8K
CGNT icon
2055
Cognyte Software
CGNT
$675M
$633K ﹤0.01%
+81,137
New +$739K
HD icon
2056
Home Depot
HD
$342B
$631K ﹤0.01%
+1,722
New +$671K
COHR icon
2057
PUT
Coherent
COHR
$69.6B
$630K ﹤0.01%
9,700
-9,100
-48% -$754K
RSKD icon
2058
Riskified
RSKD
$846M
$630K ﹤0.01%
136,287
+120,581
+768% +$608K
ITA icon
2059
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
$628K ﹤0.01%
4,100
-47,200
-92% -$7.21M
VCR icon
2060
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$625K ﹤0.01%
+1,921
New +$696K
AMBA icon
2061
CALL
Ambarella
AMBA
$3.66B
$624K ﹤0.01%
12,400
-6,700
-35% -$459K
JETS icon
2062
US Global Jets ETF
JETS
$825M
$623K ﹤0.01%
+30,000
New +$735K
TDAY
2063
USA Today Co
TDAY
$1.01B
$622K ﹤0.01%
215,295
+163,229
+314% +$683K
CRBG icon
2064
CALL
Corebridge Financial
CRBG
$15.1B
$622K ﹤0.01%
19,700
– –
HUT
2065
CALL
Hut 8
HUT
$11.2B
$619K ﹤0.01%
53,300
– –
CRL icon
2066
PUT
Charles River Laboratories
CRL
$13.6B
$617K ﹤0.01%
4,100
+2,800
+215% +$469K
OVV icon
2067
Ovintiv
OVV
$17.5B
$617K ﹤0.01%
14,399
-9,777
-40% -$417K
VC icon
2068
Visteon
VC
$2.84B
$616K ﹤0.01%
+7,940
New +$668K
DDD icon
2069
3D Systems Corp
DDD
$603M
$615K ﹤0.01%
+290,116
New +$986K
CART icon
2070
CALL
Maplebear
CART
$11.2B
$614K ﹤0.01%
+15,400
New +$684K
OMC icon
2071
PUT
Omnicom Group
OMC
$23.5B
$614K ﹤0.01%
+7,400
New +$618K
XPEV icon
2072
CALL
XPeng
XPEV
$11.2B
$611K ﹤0.01%
29,500
-55,200
-65% -$994K
RZLT icon
2073
Rezolute
RZLT
$453M
$611K ﹤0.01%
210,581
+162,216
+335% +$706K
WBD icon
2074
PUT
Warner Bros
WBD
$69.3B
$611K ﹤0.01%
+56,900
New +$595K
IMXI icon
2075
International Money Express
IMXI
$343M
$609K ﹤0.01%
48,288
+25,636
+113% +$439K
81 82
83
84 85

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.