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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
LUMN icon
2276
PUT
Lumen
LUMN
$6.49B
$387K ﹤0.01%
98,700
-198,800
-67% -$991K
INBK icon
2277
First Internet Bancorp
INBK
$255M
$387K ﹤0.01%
+14,434
New +$449K
SBSI icon
2278
Southside Bancshares
SBSI
$979M
$386K ﹤0.01%
+13,330
New +$409K
HTLD icon
2279
Heartland Express
HTLD
$950M
$384K ﹤0.01%
41,675
-97,873
-70% -$1.04M
ALK icon
2280
PUT
Alaska Air
ALK
$5.29B
$384K ﹤0.01%
7,800
-5,900
-43% -$387K
AGL icon
2281
PUT
Agilon Health
AGL
$1.45B
$384K ﹤0.01%
3,544
– –
AMBA icon
2282
PUT
Ambarella
AMBA
$3.66B
$383K ﹤0.01%
7,600
-10,400
-58% -$712K
ASTS icon
2283
PUT
AST SpaceMobile
ASTS
$22.2B
$382K ﹤0.01%
16,800
-157,800
-90% -$4.04M
CCU icon
2284
Compañía de Cervecerías Unidas
CCU
$2.15B
$379K ﹤0.01%
+24,963
New +$330K
PGC icon
2285
Peapack-Gladstone Financial
PGC
$820M
$379K ﹤0.01%
13,344
-14,307
-52% -$449K
ALNY icon
2286
CALL
Alnylam Pharmaceuticals
ALNY
$30B
$378K ﹤0.01%
1,400
+100
+8% +$25.7K
TREX icon
2287
PUT
Trex
TREX
$5.05B
$378K ﹤0.01%
6,500
-9,600
-60% -$624K
MTW icon
2288
Manitowoc
MTW
$727M
$377K ﹤0.01%
43,940
-25,818
-37% -$252K
SM icon
2289
CALL
SM Energy
SM
$7.71B
$377K ﹤0.01%
+12,600
New +$452K
IIIN icon
2290
Insteel Industries
IIIN
$635M
$377K ﹤0.01%
14,341
-51,252
-78% -$1.42M
UNM icon
2291
CALL
Unum
UNM
$14.5B
$375K ﹤0.01%
+4,600
New +$355K
ASPN icon
2292
CALL
Aspen Aerogels
ASPN
$510M
$374K ﹤0.01%
58,600
-37,800
-39% -$364K
TNC icon
2293
Tennant Co
TNC
$1.18B
$374K ﹤0.01%
4,693
-98,206
-95% -$8.31M
KVYO icon
2294
PUT
Klaviyo
KVYO
$4.91B
$372K ﹤0.01%
+12,300
New +$496K
WMS icon
2295
PUT
Advanced Drainage Systems
WMS
$10.6B
$369K ﹤0.01%
3,400
-1,100
-24% -$128K
LNSR icon
2296
LENSAR
LNSR
$77.3M
$369K ﹤0.01%
+26,136
New +$300K
AYI icon
2297
CALL
Acuity Brands
AYI
$10.8B
$369K ﹤0.01%
+1,400
New +$423K
INTU icon
2298
CALL
Intuit
INTU
$91.6B
$368K ﹤0.01%
600
-6,000
-91% -$3.6M
AMWD
2299
DELISTED
American Woodmark
AMWD
$368K ﹤0.01%
6,254
-14,140
-69% -$1M
SYY icon
2300
CALL
Sysco
SYY
$40.5B
$368K ﹤0.01%
4,900
+2,200
+81% +$161K
90 91
92
93 94

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.