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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
STRT icon
2301
STRATTEC Security
STRT
$341M
$367K ﹤0.01%
9,308
+5,771
+163% +$248K
PH icon
2302
CALL
Parker-Hannifin
PH
$135B
$365K ﹤0.01%
600
+300
+100% +$196K
ROST icon
2303
Ross Stores
ROST
$79.6B
$364K ﹤0.01%
+2,851
New +$399K
CRK icon
2304
PUT
Comstock Resources
CRK
$4.09B
$364K ﹤0.01%
+17,900
New +$343K
PEB icon
2305
Pebblebrook Hotel Trust
PEB
$2.04B
$364K ﹤0.01%
35,934
+9,275
+35% +$113K
EFXT
2306
Enerflex
EFXT
$2.62B
$363K ﹤0.01%
47,039
-7,869
-14% -$69.6K
SMMT icon
2307
CALL
Summit Therapeutics
SMMT
$12B
$363K ﹤0.01%
18,800
– –
SRI icon
2308
Stoneridge
SRI
$197M
$362K ﹤0.01%
78,773
-112,211
-59% -$571K
BB icon
2309
BlackBerry
BB
$5.14B
$360K ﹤0.01%
95,517
-666,931
-87% -$3.04M
IWM icon
2310
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$359K ﹤0.01%
1,800
-23,800
-93% -$5.16M
IWM icon
2311
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$359K ﹤0.01%
1,800
-56,800
-97% -$12.3M
CABO icon
2312
Cable One
CABO
$191M
$359K ﹤0.01%
1,351
-9,483
-88% -$2.77M
DD icon
2313
CALL
DuPont de Nemours
DD
$19.5B
$358K ﹤0.01%
3,824
-159
-4% -$15.5K
CP icon
2314
CALL
Canadian Pacific Kansas City
CP
$81.5B
$358K ﹤0.01%
5,100
-9,700
-66% -$738K
EXFY icon
2315
Expensify
EXFY
$202M
$357K ﹤0.01%
117,397
+84,948
+262% +$295K
FPI
2316
Farmland Partners
FPI
$425M
$356K ﹤0.01%
+31,929
New +$367K
OLMA icon
2317
Olema Pharmaceuticals
OLMA
$913M
$352K ﹤0.01%
93,669
+67,682
+260% +$340K
MDT icon
2318
PUT
Medtronic
MDT
$116B
$350K ﹤0.01%
3,900
-2,500
-39% -$224K
WOLF icon
2319
CALL
Wolfspeed
WOLF
$1.65B
$350K ﹤0.01%
114,300
-14,200
-11% -$83K
TFII icon
2320
CALL
TFI International
TFII
$12B
$349K ﹤0.01%
+4,500
New +$498K
MRBK icon
2321
Meridian
MRBK
$238M
$348K ﹤0.01%
+24,199
New +$369K
PFE icon
2322
CALL
Pfizer
PFE
$150B
$347K ﹤0.01%
13,700
-202,300
-94% -$5.29M
ONTF
2323
DELISTED
ON24
ONTF
$345K ﹤0.01%
66,434
+29,290
+79% +$182K
ARI
2324
Apollo Commercial Real Estate
ARI
$885M
$345K ﹤0.01%
+36,068
New +$342K
KOD icon
2325
Kodiak Sciences
KOD
$2.72B
$345K ﹤0.01%
+122,931
New +$668K
91 92
93
94 95

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.