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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
+239.02%
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 6.88%
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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$108M 0.65%
373,800
+193,400
+107% +$51.1M
AVGO icon
2
Broadcom
AVGO
$1.82T
$95.5M 0.58%
+570,651
New +$121M
ANET icon
3
Arista Networks
ANET
$219B
$94.5M 0.57%
1,219,448
+1,034,557
+560% +$105M
PNC icon
4
PNC Financial Services
PNC
$100B
$89.7M 0.54%
510,442
+459,539
+903% +$86.7M
BSX icon
5
Boston Scientific
BSX
$65.8B
$83.6M 0.51%
828,992
+731,023
+746% +$73.6M
PLTR icon
6
CALL
Palantir
PLTR
$295B
$80.4M 0.49%
952,100
-217,600
-19% -$19.1M
ADBE icon
7
Adobe
ADBE
$89.5B
$76.8M 0.46%
200,280
+64,238
+47% +$27.5M
TEAM icon
8
Atlassian
TEAM
$22B
$73.9M 0.45%
348,159
+173,651
+100% +$45.8M
LMT icon
9
Lockheed Martin
LMT
$134B
$69.3M 0.42%
+155,133
New +$71.4M
BABA icon
10
CALL
Alibaba
BABA
$269B
$68.3M 0.41%
516,400
-155,100
-23% -$17.9M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$66.4M 0.4%
712,000
-442,000
-38% -$42M
CRWD icon
12
PUT
CrowdStrike
CRWD
$187B
$64.3M 0.39%
730,000
-118,400
-14% -$11.3M
TER icon
13
Teradyne
TER
$54.8B
$63M 0.38%
+763,157
New +$85.4M
APP icon
14
PUT
Applovin
APP
$132B
$62.5M 0.38%
235,700
-131,800
-36% -$45.4M
DIS icon
15
Walt Disney
DIS
$165B
$61.5M 0.37%
622,996
+386,351
+163% +$41.5M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$60.4M 0.37%
213,862
+131,146
+159% +$44.8M
ONON icon
17
On Holding
ONON
$11.9B
$56.2M 0.34%
1,278,966
+1,184,560
+1,255% +$62.3M
PDD icon
18
CALL
Pinduoduo
PDD
$118B
$56M 0.34%
473,100
+12,200
+3% +$1.4M
HUM icon
19
Humana
HUM
$46.7B
$53.9M 0.33%
203,642
+202,542
+18,413% +$54.8M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$53.8M 0.33%
1,071,948
+793,041
+284% +$43.1M
CHWY icon
21
Chewy
CHWY
$8.54B
$52.7M 0.32%
+1,622,439
New +$58.2M
AMZN icon
22
CALL
Amazon
AMZN
$2.5T
$52.3M 0.32%
274,800
+194,300
+241% +$42.2M
SHOP icon
23
PUT
Shopify
SHOP
$148B
$51.9M 0.31%
543,700
-47,700
-8% -$5.2M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.01T
$51.2M 0.31%
472,100
+147,200
+45% +$18.7M
XOM icon
25
CALL
ExxonMobil
XOM
$651B
$49.5M 0.3%
416,200
+409,500
+6,112% +$45.3M
1
2 3 4 5

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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.