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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
SVC
2351
Service Properties Trust
SVC
$1.1B
$323K ﹤0.01%
24,781
+8,171
+49% +$111K
IPAR icon
2352
Interparfums
IPAR
$3.78B
$323K ﹤0.01%
+2,835
New +$376K
BAC icon
2353
PUT
Bank of America
BAC
$453B
$321K ﹤0.01%
7,700
-42,200
-85% -$1.88M
FENY icon
2354
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$320K ﹤0.01%
+12,525
New +$311K
LEA icon
2355
PUT
Lear
LEA
$8.07B
$318K ﹤0.01%
3,600
-1,000
-22% -$94.9K
AGNT
2356
AGNT Inc
AGNT
$715M
$317K ﹤0.01%
+32,415
New +$344K
CBOE icon
2357
PUT
Cboe Global Markets
CBOE
$30.4B
$317K ﹤0.01%
+1,400
New +$290K
AVTR icon
2358
PUT
Avantor
AVTR
$9.42B
$316K ﹤0.01%
+19,500
New +$369K
AYI icon
2359
PUT
Acuity Brands
AYI
$10.8B
$316K ﹤0.01%
+1,200
New +$363K
EVGO icon
2360
CALL
EVgo
EVGO
$497M
$316K ﹤0.01%
118,800
– –
DT icon
2361
PUT
Dynatrace
DT
$14.3B
$316K ﹤0.01%
6,700
+1,900
+40% +$104K
CVLT icon
2362
PUT
Commault Systems
CVLT
$5.87B
$316K ﹤0.01%
+2,000
New +$329K
FLXS icon
2363
Flexsteel Industries
FLXS
$301M
$314K ﹤0.01%
+8,612
New +$403K
CCI icon
2364
CALL
Crown Castle
CCI
$31.5B
$313K ﹤0.01%
+3,000
New +$280K
MLPX icon
2365
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$313K ﹤0.01%
+4,900
New +$309K
NPK icon
2366
National Presto Industries
NPK
$998M
$312K ﹤0.01%
+3,554
New +$339K
PLUG icon
2367
CALL
Plug Power
PLUG
$3.2B
$310K ﹤0.01%
229,800
– –
GB
2368
DELISTED
Global Blue Group Holding
GB
$310K ﹤0.01%
+42,145
New +$305K
SCCO icon
2369
PUT
Southern Copper
SCCO
$165B
$308K ﹤0.01%
3,500
+1,150
+49% +$102K
CRH icon
2370
CALL
CRH
CRH
$65.2B
$308K ﹤0.01%
+3,500
New +$344K
SVM
2371
Silvercorp Metals
SVM
$2.68B
$306K ﹤0.01%
79,266
+48,413
+157% +$170K
JCI icon
2372
CALL
Johnson Controls International
JCI
$92.6B
$304K ﹤0.01%
3,800
-64,000
-94% -$5.26M
PTVE
2373
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$304K ﹤0.01%
+16,871
New +$300K
ADEA icon
2374
Adeia
ADEA
$3.1B
$301K ﹤0.01%
+22,779
New +$317K
SMRT icon
2375
SmartRent
SMRT
$278M
$300K ﹤0.01%
+247,655
New +$347K
93 94
95
96 97

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.