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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
EL icon
251
CALL
Estee Lauder
EL
$32B
$17.2M 0.1%
260,400
-41,600
-14% -$3.01M
CELH icon
252
CALL
Celsius Holdings
CELH
$7.03B
$17.2M 0.1%
481,500
-186,800
-28% -$5.09M
CSCO icon
253
CALL
Cisco
CSCO
$479B
$17.1M 0.1%
276,700
+164,800
+147% +$10.1M
TWLO icon
254
Twilio
TWLO
$36.6B
$17.1M 0.1%
174,337
+122,716
+238% +$14.5M
RDDT icon
255
Reddit
RDDT
$31.1B
$16.9M 0.1%
+161,248
New +$26.7M
EXLS icon
256
EXL Service
EXLS
$5.29B
$16.9M 0.1%
357,861
+213,691
+148% +$10.3M
DELL icon
257
PUT
Dell
DELL
$293B
$16.9M 0.1%
185,200
+78,800
+74% +$8.34M
HUBS icon
258
HubSpot
HUBS
$10.5B
$16.9M 0.1%
29,520
-9,050
-23% -$6.35M
OMC icon
259
Omnicom Group
OMC
$23.4B
$16.8M 0.1%
+202,027
New +$16.9M
BRK.B icon
260
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7M 0.1%
31,300
-8,100
-21% -$3.94M
RBRK icon
261
Rubrik
RBRK
$18.5B
$16.6M 0.1%
272,985
+115,273
+73% +$7.87M
BALL icon
262
Ball Corp
BALL
$16.8B
$16.6M 0.1%
+319,271
New +$16.8M
ENSG icon
263
The Ensign Group
ENSG
$10.7B
$16.6M 0.1%
127,901
-43,538
-25% -$5.76M
KBR icon
264
KBR
KBR
$4.8B
$16.5M 0.1%
331,036
+146,124
+79% +$7.79M
BWA icon
265
BorgWarner
BWA
$13.9B
$16.5M 0.1%
+575,498
New +$17.5M
WFC icon
266
PUT
Wells Fargo
WFC
$264B
$16.4M 0.1%
228,900
+219,400
+2,309% +$16.5M
FCX icon
267
PUT
Freeport-McMoran
FCX
$97.5B
$16.4M 0.1%
433,500
+94,100
+28% +$3.6M
KGC icon
268
Kinross Gold
KGC
$32.8B
$16.4M 0.1%
1,300,104
-1,064,945
-45% -$12M
WKC icon
269
World Kinect Corp
WKC
$1.86B
$16.3M 0.1%
573,716
+415,837
+263% +$11.8M
APO icon
270
CALL
Apollo Global Management
APO
$73.4B
$16.3M 0.1%
118,800
+55,700
+88% +$8.56M
TNET icon
271
TriNet
TNET
$3.14B
$16.2M 0.1%
204,978
+178,105
+663% +$14.8M
UNH icon
272
CALL
UnitedHealth
UNH
$370B
$16.2M 0.1%
31,000
-19,400
-38% -$9.92M
GE icon
273
CALL
GE Aerospace
GE
$384B
$16.2M 0.1%
81,000
+62,900
+348% +$12.4M
DOCS icon
274
Doximity
DOCS
$4.88B
$16.1M 0.1%
278,278
+230,623
+484% +$14.6M
AAL icon
275
PUT
American Airlines Group
AAL
$10.6B
$16.1M 0.1%
1,524,200
+1,285,700
+539% +$19.4M
9 10
11
12 13

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ECM
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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
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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.