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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 6.88%
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
CIEN icon
226
Ciena
CIEN
$58.4B
$18.5M 0.11%
+305,767
New +$24.2M
SMG icon
227
ScottsMiracle-Gro
SMG
$3.66B
$18.4M 0.11%
334,934
+296,448
+770% +$19.2M
GEV icon
228
PUT
GE Vernova
GEV
$264B
$18.3M 0.11%
60,000
-4,700
-7% -$1.64M
LAD icon
229
Lithia Motors
LAD
$8.26B
$18.3M 0.11%
+62,235
New +$21.2M
CEG icon
230
PUT
Constellation Energy
CEG
$95.6B
$18.2M 0.11%
90,500
+80,300
+787% +$21.5M
ENPH icon
231
CALL
Enphase Energy
ENPH
$5.53B
$18.2M 0.11%
293,900
+161,600
+122% +$10.2M
ETR icon
232
Entergy
ETR
$50B
$18M 0.11%
+210,860
New +$17.4M
TTD icon
233
CALL
Trade Desk
TTD
$6.49B
$18M 0.11%
328,300
+243,500
+287% +$22M
JBL icon
234
Jabil
JBL
$35.8B
$17.9M 0.11%
+131,750
New +$20.3M
BBWI icon
235
Bath & Body Works
BBWI
$4.1B
$17.9M 0.11%
590,479
+418,276
+243% +$14.8M
SNOW icon
236
Snowflake
SNOW
$115B
$17.8M 0.11%
122,031
-114,846
-48% -$19.5M
BX icon
237
Blackstone
BX
$110B
$17.8M 0.11%
+127,278
New +$20.7M
CVX icon
238
CALL
Chevron
CVX
$366B
$17.7M 0.11%
105,800
+79,300
+299% +$12.4M
MMM icon
239
CALL
3M
MMM
$94.3B
$17.7M 0.11%
120,300
-15,100
-11% -$2.22M
ADBE icon
240
PUT
Adobe
ADBE
$105B
$17.6M 0.11%
46,000
-29,400
-39% -$12.6M
XBI icon
241
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.6M 0.11%
216,400
+26,200
+14% +$2.34M
EQT icon
242
EQT Corp
EQT
$32.3B
$17.5M 0.11%
+328,046
New +$16.8M
AAPL icon
243
PUT
Apple
AAPL
$4.57T
$17.5M 0.11%
78,900
+2,500
+3% +$579K
MO icon
244
PUT
Altria Group
MO
$114B
$17.5M 0.11%
292,000
-83,100
-22% -$4.54M
BA icon
245
PUT
Boeing
BA
$185B
$17.4M 0.11%
102,300
-3,400
-3% -$588K
DDOG icon
246
CALL
Datadog
DDOG
$84B
$17.4M 0.11%
175,000
+38,600
+28% +$4.87M
LTH icon
247
Life Time Group Holdings
LTH
$9.79B
$17.3M 0.1%
574,474
-154,787
-21% -$4.55M
LRN icon
248
Stride
LRN
$3.43B
$17.3M 0.1%
137,032
-95,941
-41% -$12.1M
AZN icon
249
AstraZeneca
AZN
$250B
$17.3M 0.1%
117,357
+89,396
+320% +$12.9M
TPH
250
DELISTED
Tri Pointe Homes
TPH
$17.2M 0.1%
538,530
+210,495
+64% +$7.18M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.