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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
EIG icon
2151
Employers Holdings
EIG
$864M
$520K ﹤0.01%
10,261
-11,890
-54% -$590K
ADP icon
2152
CALL
Automatic Data Processing
ADP
$107B
$519K ﹤0.01%
1,700
-13,600
-89% -$4.1M
APPS icon
2153
PUT
Digital Turbine
APPS
$1.5B
$519K ﹤0.01%
191,300
+158,400
+481% +$514K
NTR icon
2154
PUT
Nutrien
NTR
$32.1B
$517K ﹤0.01%
10,400
-26,100
-72% -$1.34M
CPS icon
2155
Cooper-Standard Automotive
CPS
$490M
$516K ﹤0.01%
33,665
-6,464
-16% -$96.5K
LIN icon
2156
PUT
Linde
LIN
$221B
$512K ﹤0.01%
1,100
-7,100
-87% -$3.2M
LKQ icon
2157
PUT
LKQ Corp
LKQ
$6.25B
$510K ﹤0.01%
12,000
-4,100
-25% -$163K
MSCI icon
2158
PUT
MSCI
MSCI
$40.9B
$509K ﹤0.01%
+900
New +$523K
VRNA
2159
CALL
DELISTED
Verona Pharma
VRNA
$508K ﹤0.01%
+8,000
New +$479K
ARRY icon
2160
CALL
Array Technologies
ARRY
$799M
$507K ﹤0.01%
104,200
-56,800
-35% -$366K
HDSN
2161
Hudson Technologies
HDSN
$236M
$507K ﹤0.01%
82,152
-114,428
-58% -$672K
GDOT icon
2162
Green Dot
GDOT
$766M
$507K ﹤0.01%
+60,012
New +$509K
PCAR icon
2163
PUT
PACCAR
PCAR
$69B
$506K ﹤0.01%
5,200
-4,800
-48% -$506K
KREF
2164
KKR Real Estate Finance Trust
KREF
$493M
$506K ﹤0.01%
46,835
+17,817
+61% +$192K
GTLS
2165
PUT
DELISTED
Chart Industries
GTLS
$505K ﹤0.01%
3,500
-13,500
-79% -$2.49M
OWL icon
2166
CALL
Blue Owl Capital
OWL
$19.1B
$501K ﹤0.01%
25,000
-500
-2% -$11.2K
TKC icon
2167
Turkcell
TKC
$4.74B
$493K ﹤0.01%
+79,336
New +$560K
RIOT icon
2168
PUT
Riot Platforms
RIOT
$7.63B
$493K ﹤0.01%
69,300
-52,700
-43% -$546K
WDC icon
2169
CALL
Western Digital
WDC
$157B
$493K ﹤0.01%
12,200
-221,839
-95% -$10.5M
ATXS
2170
DELISTED
Astria Therapeutics
ATXS
$493K ﹤0.01%
92,239
+76,961
+504% +$538K
PLD icon
2171
CALL
Prologis
PLD
$134B
$492K ﹤0.01%
4,400
-8,400
-66% -$972K
BIP icon
2172
Brookfield Infrastructure Partners
BIP
$18.2B
$492K ﹤0.01%
16,500
– –
MHO icon
2173
CALL
M/I Homes
MHO
$3.82B
$491K ﹤0.01%
4,300
-1,200
-22% -$147K
LUV icon
2174
PUT
Southwest Airlines
LUV
$22B
$490K ﹤0.01%
+14,600
New +$462K
JEF icon
2175
PUT
Jefferies Financial Group
JEF
$12.6B
$487K ﹤0.01%
9,100
-42,100
-82% -$2.86M
85 86
87
88 89

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.