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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 6.88%
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
FR icon
201
First Industrial Realty Trust
FR
$8.44B
$19.7M 0.12%
365,829
+210,112
+135% +$11.4M
AEO icon
202
American Eagle Outfitters
AEO
$3.01B
$19.7M 0.12%
1,696,361
+827,853
+95% +$11.8M
KO icon
203
Coca-Cola
KO
$375B
$19.7M 0.12%
274,414
+139,803
+104% +$9.34M
AVA icon
204
Avista
AVA
$3.24B
$19.6M 0.12%
+469,190
New +$17.8M
CRM icon
205
Salesforce
CRM
$158B
$19.6M 0.12%
72,992
+3,147
+5% +$979K
RGA icon
206
Reinsurance Group of America
RGA
$16.1B
$19.6M 0.12%
99,423
+96,293
+3,076% +$20M
GBX icon
207
The Greenbrier Companies
GBX
$1.46B
$19.4M 0.12%
379,073
+276,228
+269% +$16.5M
SYY icon
208
Sysco
SYY
$40.3B
$19.4M 0.12%
+258,503
New +$18.9M
COR icon
209
PUT
Cencora
COR
$61.2B
$19.4M 0.12%
69,700
+27,100
+64% +$6.81M
ALHC icon
210
Alignment Healthcare
ALHC
$2.98B
$19.3M 0.12%
1,038,203
+371,980
+56% +$5.55M
XLK icon
211
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.3M 0.12%
186,800
-27,400
-13% -$3.11M
BIIB icon
212
Biogen
BIIB
$30.7B
$19.3M 0.12%
140,881
+25,938
+23% +$3.71M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.32T
$19.2M 0.12%
123,126
+2,232
+2% +$409K
ARM icon
214
PUT
Arm
ARM
$302B
$18.9M 0.11%
177,100
-211,800
-54% -$29.5M
LNC icon
215
Lincoln National
LNC
$8.81B
$18.9M 0.11%
525,796
+263,378
+100% +$9.34M
SLB icon
216
PUT
SLB Ltd
SLB
$75B
$18.8M 0.11%
449,500
+254,400
+130% +$10.4M
FSLR icon
217
CALL
First Solar
FSLR
$26.9B
$18.8M 0.11%
148,500
-109,000
-42% -$17M
DE icon
218
PUT
Deere & Co
DE
$168B
$18.8M 0.11%
40,000
+13,800
+53% +$6.46M
LDOS icon
219
Leidos
LDOS
$17.3B
$18.7M 0.11%
138,478
+26,078
+23% +$3.64M
SE icon
220
PUT
Sea Limited
SE
$69.5B
$18.7M 0.11%
143,200
-84,300
-37% -$10.5M
HIMS icon
221
CALL
Hims & Hers Health
HIMS
$7.31B
$18.7M 0.11%
631,900
+381,800
+153% +$14.2M
DLTR icon
222
Dollar Tree
DLTR
$25.2B
$18.7M 0.11%
248,617
+239,348
+2,582% +$17.1M
COR icon
223
CALL
Cencora
COR
$61.2B
$18.5M 0.11%
66,700
+26,800
+67% +$6.73M
LMT icon
224
CALL
Lockheed Martin
LMT
$136B
$18.5M 0.11%
41,500
-4,800
-10% -$2.21M
TMUS icon
225
CALL
T-Mobile US
TMUS
$190B
$18.5M 0.11%
69,400
+65,700
+1,776% +$16.2M
7 8
9
10 11

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.