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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
WM icon
2176
PUT
Waste Management
WM
$90.5B
$486K ﹤0.01%
2,100
– –
FET icon
2177
Forum Energy Technologies
FET
$932M
$486K ﹤0.01%
+24,169
New +$446K
VAL icon
2178
PUT
Valaris
VAL
$5.92B
$483K ﹤0.01%
12,300
+3,400
+38% +$146K
SAIC icon
2179
CALL
Saic
SAIC
$5.34B
$483K ﹤0.01%
+4,300
New +$464K
YOU icon
2180
PUT
Clear Secure
YOU
$4.75B
$482K ﹤0.01%
18,600
-6,200
-25% -$154K
KEYS icon
2181
CALL
Keysight
KEYS
$60.6B
$479K ﹤0.01%
+3,200
New +$528K
TCBX icon
2182
Third Coast Bancshares
TCBX
$758M
$479K ﹤0.01%
14,346
-576
-4% -$20K
ACMR icon
2183
CALL
ACM Research
ACMR
$5.66B
$478K ﹤0.01%
+20,500
New +$468K
TGLS icon
2184
Tecnoglass Holdings Inc.
TGLS
$1.86B
$478K ﹤0.01%
+6,677
New +$496K
TEM
2185
CALL
Tempus AI
TEM
$9.85B
$478K ﹤0.01%
+9,900
New +$534K
NRG icon
2186
PUT
NRG Energy
NRG
$25.4B
$477K ﹤0.01%
5,000
-39,600
-89% -$4M
TREX icon
2187
CALL
Trex
TREX
$5.05B
$476K ﹤0.01%
8,200
-3,200
-28% -$208K
ARKW icon
2188
ARK Web x.0 ETF
ARKW
$1.78B
$476K ﹤0.01%
5,023
-8,766
-64% -$967K
FCF icon
2189
First Commonwealth Financial
FCF
$2.18B
$474K ﹤0.01%
+30,490
New +$495K
RPG icon
2190
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$472K ﹤0.01%
+12,345
New +$516K
FRO icon
2191
CALL
Frontline
FRO
$8.81B
$469K ﹤0.01%
31,600
-28,600
-48% -$473K
SCCO icon
2192
CALL
Southern Copper
SCCO
$165B
$467K ﹤0.01%
5,302
-3,671
-41% -$326K
GDS icon
2193
PUT
GDS Holdings
GDS
$6.56B
$466K ﹤0.01%
+18,400
New +$558K
GFS icon
2194
PUT
GlobalFoundries
GFS
$29.2B
$465K ﹤0.01%
12,600
-15,200
-55% -$614K
SKYT
2195
DELISTED
SkyWater Technology
SKYT
$464K ﹤0.01%
+65,397
New +$642K
IT icon
2196
CALL
Gartner
IT
$11.3B
$462K ﹤0.01%
+1,100
New +$542K
EBAY icon
2197
CALL
eBay
EBAY
$45.5B
$461K ﹤0.01%
6,800
-40,300
-86% -$2.69M
CTSH icon
2198
PUT
Cognizant
CTSH
$26.2B
$459K ﹤0.01%
+6,000
New +$488K
BFST icon
2199
Business First Bancshares
BFST
$1.05B
$458K ﹤0.01%
+18,819
New +$485K
HIMX
2200
Himax Technologies
HIMX
$2.63B
$458K ﹤0.01%
+62,300
New +$576K
86 87
88
89 90

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.