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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
BNY
2876
PUT
Bank of New York Mellon
BNY
$109B
– –
-2,700
Closed -$207K
BKNG icon
2877
Booking.com
BKNG
$160B
– –
-229,475
Closed -$43.9M
BKR icon
2878
CALL
Baker Hughes
BKR
$64.3B
– –
-12,500
Closed -$513K
BKR icon
2879
PUT
Baker Hughes
BKR
$64.3B
– –
-200
Closed -$8.2K
BLD
2880
DELISTED
TopBuild
BLD
– –
-15,243
Closed -$4.75M
BLDP
2881
Ballard Power Systems
BLDP
$784M
– –
-60,894
Closed -$101K
BLND icon
2882
Blend Labs
BLND
$341M
– –
-390,793
Closed -$1.65M
BLMN icon
2883
PUT
Bloomin' Brands
BLMN
$952M
– –
-15,600
Closed -$190K
BLNK icon
2884
Blink Charging
BLNK
$85.8M
– –
-40,669
Closed -$56.5K
BMBL icon
2885
PUT
Bumble
BMBL
$366M
– –
-38,700
Closed -$315K
BMO icon
2886
CALL
Bank of Montreal
BMO
$127B
– –
-8,100
Closed -$786K
BMO icon
2887
PUT
Bank of Montreal
BMO
$127B
– –
-21,800
Closed -$2.12M
BN icon
2888
Brookfield
BN
$110B
– –
-50,966
Closed -$1.95M
BMY icon
2889
Bristol-Myers Squibb
BMY
$130B
– –
-47,100
Closed -$2.75M
BNED icon
2890
Barnes & Noble Education
BNED
$434M
– –
-47,897
Closed -$481K
BNS icon
2891
Scotiabank
BNS
$108B
– –
-29,656
Closed -$1.59M
BOH icon
2892
Bank of Hawaii
BOH
$3.13B
– –
-21,451
Closed -$1.53M
BRK.A icon
2893
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.36M
BRO icon
2894
Brown & Brown
BRO
$23.9B
– –
-48,689
Closed -$4.97M
BSAC icon
2895
Banco Santander Chile
BSAC
$16.5B
– –
-113,621
Closed -$2.14M
BTAI icon
2896
BioXcel Therapeutics
BTAI
$28.7M
– –
-266
Closed -$1.59K
BSY icon
2897
Bentley Systems
BSY
$10.9B
– –
-12,204
Closed -$570K
BUD icon
2898
AB InBev
BUD
$159B
– –
-204,866
Closed -$11.2M
BVN icon
2899
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-279,602
Closed -$3.22M
BW icon
2900
Babcock & Wilcox
BW
$1.37B
– –
-15,838
Closed -$26K
114 115
116
117 118

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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.