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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
CWEN icon
2976
Clearway Energy Class C
CWEN
$7.07B
– –
-76,302
Closed -$1.98M
CWT icon
2977
California Water Service
CWT
$3.07B
– –
-80,318
Closed -$3.64M
CYBR
2978
DELISTED
CyberArk
CYBR
– –
-29,285
Closed -$10.5M
CYTK icon
2979
CALL
Cytokinetics
CYTK
$10.8B
– –
-34,400
Closed -$1.62M
D icon
2980
Dominion Energy
D
$59.4B
– –
-166,338
Closed -$9.15M
D icon
2981
PUT
Dominion Energy
D
$59.4B
– –
-1,800
Closed -$96.9K
DASH icon
2982
DoorDash
DASH
$92.5B
– –
-133,284
Closed -$25.1M
DAVE icon
2983
Dave Inc
DAVE
$3.9B
– –
-8,510
Closed -$740K
DBI icon
2984
Designer Brands
DBI
$326M
– –
-361,180
Closed -$1.93M
DBRG icon
2985
CALL
DigitalBridge
DBRG
$2.95B
– –
-119,300
Closed -$1.35M
DBRG icon
2986
DigitalBridge
DBRG
$2.95B
– –
-48,944
Closed -$552K
DBX icon
2987
CALL
Dropbox
DBX
$7.49B
– –
-1,400
Closed -$42.1K
DDL
2988
Dingdong
DDL
$514M
– –
-310,603
Closed -$1.02M
DEO icon
2989
PUT
Diageo
DEO
$53B
– –
-3,000
Closed -$381K
DFS
2990
CALL
DELISTED
Discover Financial Services
DFS
– –
-12,700
Closed -$2.2M
DFS
2991
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$1.73M
DG icon
2992
Dollar General
DG
$26.7B
– –
-46,906
Closed -$3.55M
DHC
2993
Diversified Healthcare Trust
DHC
$1.98B
– –
-74,292
Closed -$171K
DHIL
2994
DELISTED
Diamond Hill
DHIL
– –
-704
Closed -$109K
DIN icon
2995
Dine Brands
DIN
$455M
– –
-53,535
Closed -$1.61M
DLB icon
2996
CALL
Dolby
DLB
$5.77B
– –
-4,200
Closed -$328K
DNA icon
2997
PUT
Ginkgo Bioworks
DNA
$505M
– –
-22,300
Closed -$219K
DNN icon
2998
Denison Mines
DNN
$3B
– –
-1,522,271
Closed -$2.75M
DNUT icon
2999
Krispy Kreme
DNUT
$543M
– –
-53,858
Closed -$535K
DOCU
3000
DocuSign
DOCU
$11.4B
– –
-5,800
Closed -$508K
118 119
120
121 122

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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.