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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
CVE icon
2451
PUT
Cenovus Energy
CVE
$55.5B
$245K ﹤0.01%
17,600
+5,500
+45% +$79.2K
BOTZ icon
2452
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$245K ﹤0.01%
+8,600
New +$278K
KR icon
2453
CALL
Kroger
KR
$34.4B
$244K ﹤0.01%
3,600
-4,300
-54% -$273K
CANG
2454
Cango Inc
CANG
$81.2M
$243K ﹤0.01%
+6,399
New +$273K
SMBK icon
2455
SmartFinancial
SMBK
$903M
$242K ﹤0.01%
7,785
-5,730
-42% -$190K
CXDO icon
2456
Crexendo
CXDO
$215M
$242K ﹤0.01%
49,675
+24,442
+97% +$143K
CCK icon
2457
PUT
Crown Holdings
CCK
$13.1B
$241K ﹤0.01%
2,700
-7,300
-73% -$637K
STNG icon
2458
PUT
Scorpio Tankers
STNG
$3.81B
$241K ﹤0.01%
+6,400
New +$287K
ATOM icon
2459
Atomera
ATOM
$216M
$240K ﹤0.01%
+59,886
New +$466K
PTON icon
2460
CALL
Peloton Interactive
PTON
$2.38B
$239K ﹤0.01%
+37,800
New +$297K
CCNE icon
2461
CNB Financial Corp
CCNE
$1.03B
$238K ﹤0.01%
10,713
+1,834
+21% +$44.6K
AMN icon
2462
CALL
AMN Healthcare
AMN
$1.25B
$237K ﹤0.01%
9,700
-8,000
-45% -$205K
CBAN icon
2463
Colony Bankcorp
CBAN
$470M
$237K ﹤0.01%
+14,681
New +$241K
ACEL icon
2464
Accel Entertainment
ACEL
$998M
$237K ﹤0.01%
23,872
-62,132
-72% -$676K
JOBY icon
2465
CALL
Joby Aviation
JOBY
$7.95B
$237K ﹤0.01%
+39,300
New +$294K
UNP icon
2466
PUT
Union Pacific
UNP
$174B
$236K ﹤0.01%
1,000
-6,000
-86% -$1.44M
MYO icon
2467
Myomo
MYO
$59.4M
$236K ﹤0.01%
49,101
+30,028
+157% +$171K
LVS icon
2468
CALL
Las Vegas Sands
LVS
$29.6B
$236K ﹤0.01%
6,100
-1,700
-22% -$75.1K
SEE
2469
CALL
DELISTED
Sealed Air
SEE
$234K ﹤0.01%
8,100
– –
MPAA icon
2470
Motorcar Parts of America
MPAA
$234M
$234K ﹤0.01%
+24,606
New +$215K
NU icon
2471
PUT
Nu Holdings
NU
$65.7B
$233K ﹤0.01%
22,800
-66,900
-75% -$791K
CTKB icon
2472
Cytek Biosciences
CTKB
$616M
$230K ﹤0.01%
57,413
-59,211
-51% -$307K
CIVB icon
2473
Civista Bancshares
CIVB
$598M
$229K ﹤0.01%
11,695
-940
-7% -$19.2K
CIVI
2474
PUT
DELISTED
Civitas Resources
CIVI
$227K ﹤0.01%
+6,500
New +$288K
UPBD icon
2475
Upbound Group
UPBD
$1.11B
$226K ﹤0.01%
9,413
-181,758
-95% -$4.99M
97 98
99
100 101

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.