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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
BBY icon
2226
CALL
Best Buy
BBY
$17.5B
$427K ﹤0.01%
5,800
-3,500
-38% -$289K
PBF icon
2227
PUT
PBF Energy
PBF
$8.34B
$426K ﹤0.01%
22,300
-46,200
-67% -$1.15M
BWXT icon
2228
PUT
BWX Technologies
BWXT
$15.8B
$424K ﹤0.01%
4,300
-9,100
-68% -$987K
TFPM icon
2229
Triple Flag Precious Metals
TFPM
$6.64B
$423K ﹤0.01%
22,067
-15,231
-41% -$260K
NEWT icon
2230
NewtekOne
NEWT
$370M
$421K ﹤0.01%
35,235
-14,281
-29% -$180K
MG icon
2231
Mistras Group
MG
$556M
$421K ﹤0.01%
+39,829
New +$393K
CRI icon
2232
PUT
Carter's
CRI
$1.43B
$421K ﹤0.01%
10,300
-8,300
-45% -$399K
CSX icon
2233
CALL
CSX Corp
CSX
$92.8B
$421K ﹤0.01%
14,300
-4,200
-23% -$133K
TBPH icon
2234
Theravance Biopharma
TBPH
$878M
$419K ﹤0.01%
+46,972
New +$437K
LUXE
2235
LuxExperience B.V.
LUXE
$1.09B
$419K ﹤0.01%
55,481
+26,789
+93% +$248K
GTLS
2236
CALL
DELISTED
Chart Industries
GTLS
$419K ﹤0.01%
2,900
-5,300
-65% -$976K
TDW icon
2237
CALL
Tidewater
TDW
$4.56B
$418K ﹤0.01%
9,900
– –
ARTNA icon
2238
Artesian Resources
ARTNA
$362M
$418K ﹤0.01%
12,811
-3,257
-20% -$102K
XP icon
2239
PUT
XP
XP
$7.98B
$418K ﹤0.01%
30,400
+7,900
+35% +$109K
CIO
2240
DELISTED
City Office REIT
CIO
$418K ﹤0.01%
80,451
+4,646
+6% +$23.9K
VERV
2241
DELISTED
Verve Therapeutics
VERV
$417K ﹤0.01%
91,330
-26,270
-22% -$176K
DH icon
2242
Definitive Healthcare
DH
$69.4M
$417K ﹤0.01%
144,284
+138,640
+2,456% +$563K
TGTX icon
2243
PUT
TG Therapeutics
TGTX
$7.58B
$414K ﹤0.01%
10,500
+400
+4% +$13.5K
CNK icon
2244
PUT
Cinemark Holdings
CNK
$4.32B
$413K ﹤0.01%
16,600
-45,100
-73% -$1.26M
AOS icon
2245
PUT
A.O. Smith
AOS
$8.51B
$412K ﹤0.01%
+6,300
New +$426K
PINE
2246
Alpine Income Property Trust
PINE
$346M
$411K ﹤0.01%
24,563
-37,537
-60% -$621K
PMTS icon
2247
CPI Card Group
PMTS
$341M
$411K ﹤0.01%
14,078
+4,820
+52% +$143K
CVLT icon
2248
CALL
Commault Systems
CVLT
$5.87B
$410K ﹤0.01%
2,600
-3,400
-57% -$559K
NFE icon
2249
CALL
New Fortress Energy
NFE
$94M
$407K ﹤0.01%
49,000
-151,700
-76% -$1.87M
GASS icon
2250
StealthGas
GASS
$331M
$407K ﹤0.01%
72,009
+41,497
+136% +$237K
88 89
90
91 92

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.