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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
GDX icon
276
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$16.1M 0.1%
349,800
+96,300
+38% +$3.89M
ABBV icon
277
CALL
AbbVie
ABBV
$435B
$15.9M 0.1%
76,100
+22,700
+43% +$4.41M
BRBR icon
278
BellRing Brands
BRBR
$1.34B
$15.9M 0.1%
213,408
-123,446
-37% -$9.07M
JCI icon
279
Johnson Controls International
JCI
$92.2B
$15.9M 0.1%
198,128
+182,431
+1,162% +$15M
CAT icon
280
PUT
Caterpillar
CAT
$387B
$15.8M 0.1%
47,900
+33,100
+224% +$11.8M
WM icon
281
Waste Management
WM
$91B
$15.8M 0.1%
+68,234
New +$15.1M
SBUX icon
282
CALL
Starbucks
SBUX
$120B
$15.7M 0.1%
160,500
-115,200
-42% -$11.9M
YPF icon
283
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$15.7M 0.1%
+448,904
New +$17.2M
FAF icon
284
First American
FAF
$7.58B
$15.6M 0.09%
+237,385
New +$15M
SMH icon
285
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$15.6M 0.09%
73,600
-21,100
-22% -$5.06M
FSLR icon
286
PUT
First Solar
FSLR
$26.9B
$15.6M 0.09%
123,000
-34,700
-22% -$5.42M
ANET icon
287
PUT
Arista Networks
ANET
$238B
$15.5M 0.09%
200,400
-62,800
-24% -$6.37M
CSCO icon
288
PUT
Cisco
CSCO
$479B
$15.5M 0.09%
251,600
+242,200
+2,577% +$14.9M
EL icon
289
PUT
Estee Lauder
EL
$32B
$15.5M 0.09%
234,800
+34,800
+17% +$2.52M
DLTR icon
290
PUT
Dollar Tree
DLTR
$25.2B
$15.5M 0.09%
206,300
-78,300
-28% -$5.6M
MCK icon
291
CALL
McKesson
MCK
$101B
$15.5M 0.09%
23,000
-12,000
-34% -$7.42M
MDLZ icon
292
CALL
Mondelez International
MDLZ
$79.9B
$15.5M 0.09%
227,800
+197,200
+644% +$12.2M
TFII icon
293
TFI International
TFII
$11.5B
$15.4M 0.09%
199,003
+198,362
+30,946% +$21.9M
SU icon
294
Suncor Energy
SU
$70.3B
$15.4M 0.09%
398,406
+372,006
+1,409% +$14.2M
EXPO icon
295
Exponent
EXPO
$3.24B
$15.3M 0.09%
+189,350
New +$16.5M
ELV icon
296
PUT
Elevance Health
ELV
$85.5B
$15.3M 0.09%
35,100
-13,900
-28% -$5.58M
AWI icon
297
Armstrong World Industries
AWI
$7.84B
$15.3M 0.09%
108,333
+88,368
+443% +$13M
CP icon
298
Canadian Pacific Kansas City
CP
$80.5B
$15.3M 0.09%
217,257
+151,925
+233% +$11.6M
F icon
299
CALL
Ford
F
$55.7B
$15.3M 0.09%
1,520,800
-351,900
-19% -$3.44M
TECK icon
300
Teck Resources
TECK
$32.6B
$15.2M 0.09%
416,605
+413,029
+11,550% +$17.1M
10 11
12
13 14

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ECM
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JFL
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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
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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.