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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
HBNC icon
2501
Horizon Bancorp
HBNC
$1.06B
$209K ﹤0.01%
13,877
-32,214
-70% -$523K
MX icon
2502
Magnachip Semiconductor
MX
$141M
$208K ﹤0.01%
60,638
+11,298
+23% +$47.6K
PAGS icon
2503
PUT
PagSeguro Digital
PAGS
$2.44B
$207K ﹤0.01%
27,100
-170,000
-86% -$1.26M
KMDA icon
2504
Kamada
KMDA
$400M
$206K ﹤0.01%
+31,182
New +$222K
CIVI
2505
CALL
DELISTED
Civitas Resources
CIVI
$206K ﹤0.01%
+5,900
New +$261K
FLG
2506
CALL
Flagstar Bank National Association
FLG
$5.9B
$206K ﹤0.01%
17,700
-85,800
-83% -$965K
FROG icon
2507
JFrog
FROG
$10.4B
$205K ﹤0.01%
+6,420
New +$223K
WF icon
2508
Woori Financial
WF
$17B
$205K ﹤0.01%
6,131
-3,813
-38% -$127K
CSL icon
2509
CALL
Carlisle Companies
CSL
$15.4B
$204K ﹤0.01%
+600
New +$215K
BF.B icon
2510
PUT
Brown-Forman Class B
BF.B
$12.8B
$204K ﹤0.01%
+6,000
New +$202K
OLN icon
2511
PUT
Olin
OLN
$2.13B
$204K ﹤0.01%
+8,400
New +$236K
CSIQ icon
2512
CALL
Canadian Solar
CSIQ
$1.08B
$203K ﹤0.01%
23,500
-55,600
-70% -$585K
RS icon
2513
PUT
Reliance Steel & Aluminium
RS
$21.6B
$202K ﹤0.01%
+700
New +$200K
ENIC icon
2514
Enel Chile
ENIC
$6.11B
$201K ﹤0.01%
61,591
+30,465
+98% +$97.6K
BTU icon
2515
CALL
Peabody Energy
BTU
$2.96B
$201K ﹤0.01%
14,800
-80,200
-84% -$1.29M
ORN icon
2516
Orion Group Holdings
ORN
$399M
$200K ﹤0.01%
38,198
-89,238
-70% -$624K
UEIC icon
2517
Universal Electronics
UEIC
$74.5M
$199K ﹤0.01%
32,502
+12,526
+63% +$110K
PACS icon
2518
PACS Group
PACS
$7.29B
$198K ﹤0.01%
+17,612
New +$231K
OPK icon
2519
Opko Health
OPK
$1.04B
$198K ﹤0.01%
119,223
+114,396
+2,370% +$188K
BTU icon
2520
PUT
Peabody Energy
BTU
$2.96B
$198K ﹤0.01%
+14,600
New +$235K
MDT icon
2521
CALL
Medtronic
MDT
$116B
$198K ﹤0.01%
2,200
-26,800
-92% -$2.4M
KRMD icon
2522
KORU Medical Systems
KRMD
$155M
$196K ﹤0.01%
77,280
+69,758
+927% +$259K
TTEC icon
2523
TTEC Holdings
TTEC
$77.9M
$196K ﹤0.01%
59,463
-56,079
-49% -$207K
APTV icon
2524
Aptiv
APTV
$10B
$195K ﹤0.01%
+3,285
New +$208K
COFS icon
2525
Choiceone Financial
COFS
$513M
$195K ﹤0.01%
+6,766
New +$217K
99 100
101
102 103

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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.