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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
BBSI icon
2776
Barrett Business Services
BBSI
$761M
$2.18K ﹤0.01%
+53
New +$2.21K
HTZ icon
2777
PUT
Hertz
HTZ
$873M
$1.97K ﹤0.01%
500
-197,300
-100% -$792K
CRML icon
2778
Critical Metals Corp
CRML
$994M
$1.86K ﹤0.01%
1,335
– –
OPEN icon
2779
Opendoor
OPEN
$3.48B
$1.19K ﹤0.01%
+1,209
New +$1.59K
BNZIW
2780
DELISTED
Banzai International Warrant
BNZIW
$525 ﹤0.01%
22,319
– –
ABVEW
2781
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$426 ﹤0.01%
19,264
– –
BB icon
2782
PUT
BlackBerry
BB
$5.26B
$377 ﹤0.01%
+100
New +$455
FOSL icon
2783
Fossil Group
FOSL
$310M
$281 ﹤0.01%
244
-37,268
-99% -$58.5K
LPSN icon
2784
LivePerson
LPSN
$33.6M
$178 ﹤0.01%
+15
New +$267
IGSB icon
2785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52 ﹤0.01%
1
– –
LFT
2786
Lument Finance Trust
LFT
$36.8M
$3 ﹤0.01%
1
-1,399
-100% -$3.74K
QVCGA
2787
DELISTED
QVC Group Inc Series A
QVCGA
– –
-429
Closed -$6.82K
AFMD
2788
DELISTED
Affimed
AFMD
$1 ﹤0.01%
1
– –
AA icon
2789
Alcoa
AA
$14.3B
– –
-14,426
Closed -$505K
AAL icon
2790
American Airlines Group
AAL
$10.1B
– –
-3,049,096
Closed -$45.9M
ABCB icon
2791
Ameris Bancorp
ABCB
$5.92B
– –
-88,659
Closed -$5.55M
ABEV icon
2792
Ambev
ABEV
$43.9B
– –
-940,175
Closed -$1.74M
ABNB icon
2793
Airbnb
ABNB
$111B
– –
-137,068
Closed -$18.4M
ABT icon
2794
PUT
Abbott
ABT
$190B
– –
-65,800
Closed -$7.44M
ACCO icon
2795
Acco Brands
ACCO
$396M
– –
-130,892
Closed -$687K
ACI icon
2796
Albertsons Companies
ACI
$5.95B
– –
-17,364
Closed -$341K
ACIU icon
2797
AC Immune
ACIU
$259M
– –
-11,667
Closed -$31.5K
ACLS icon
2798
CALL
Axcelis
ACLS
$4.18B
– –
-5,100
Closed -$356K
ACLS icon
2799
PUT
Axcelis
ACLS
$4.18B
– –
-2,900
Closed -$203K
ACTG icon
2800
Acacia Research
ACTG
$451M
– –
-84,094
Closed -$365K
110 111
112
113 114

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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
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.