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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
EPRT icon
3026
Essential Properties Realty Trust
EPRT
$6.5B
– –
-59,526
Closed -$1.86M
ERIE icon
3027
CALL
Erie Indemnity
ERIE
$13.2B
– –
-7,100
Closed -$2.93M
ERII icon
3028
Energy Recovery
ERII
$407M
– –
-59,800
Closed -$879K
EMBJ
3029
CALL
Embraer S.A. ADS
EMBJ
$13.1B
– –
-22,900
Closed -$840K
EMBJ
3030
PUT
Embraer S.A. ADS
EMBJ
$13.1B
– –
-100
Closed -$3.67K
ERNA icon
3031
Eterna Therapeutics
ERNA
$5.34M
– –
-57
Closed -$6.28K
ERO icon
3032
Ero Copper
ERO
$3.79B
– –
-42,088
Closed -$567K
ESEA icon
3033
Euroseas
ESEA
$521M
– –
-13,289
Closed -$391K
ESS icon
3034
Essex Property Trust
ESS
$18.2B
– –
-671
Closed -$192K
ESTC icon
3035
Elastic
ESTC
$8.01B
– –
-228,555
Closed -$23.7M
EVC icon
3036
Entravision Communication
EVC
$884M
– –
-19,977
Closed -$46.9K
EVH icon
3037
Evolent Health
EVH
$494M
– –
-50,144
Closed -$507K
EWC icon
3038
CALL
iShares MSCI Canada ETF
EWC
$6.5B
– –
-10,400
Closed -$419K
EWC icon
3039
PUT
iShares MSCI Canada ETF
EWC
$6.5B
– –
-50,500
Closed -$2.04M
EWJ icon
3040
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-9,800
Closed -$658K
EWTX icon
3041
Edgewise Therapeutics
EWTX
$4.89B
– –
-219,549
Closed -$5.86M
EXAS
3042
CALL
DELISTED
Exact Sciences
EXAS
– –
-6,600
Closed -$371K
EXC icon
3043
CALL
Exelon
EXC
$45.8B
– –
-1,200
Closed -$45.2K
EXK
3044
Endeavour Silver
EXK
$3.09B
– –
-250,136
Closed -$916K
EXPE icon
3045
Expedia Group
EXPE
$38.7B
– –
-70,776
Closed -$12.9M
EYPT icon
3046
EyePoint Inc
EYPT
$1.08B
– –
-99,498
Closed -$741K
FARO
3047
DELISTED
Faro Technologies
FARO
– –
-39,892
Closed -$1.01M
FAST icon
3048
CALL
Fastenal
FAST
$60.6B
– –
-10,800
Closed -$388K
FAST icon
3049
PUT
Fastenal
FAST
$60.6B
– –
-127,400
Closed -$4.58M
FATE icon
3050
Fate Therapeutics
FATE
$315M
– –
-7,776
Closed -$12.8K
120 121
122
123 124

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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.