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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
HDB icon
3101
PUT
HDFC Bank
HDB
$120B
– –
-9,600
Closed -$307K
HEI icon
3102
CALL
HEICO Corp
HEI
$50.9B
– –
-4,300
Closed -$1.02M
HEI icon
3103
PUT
HEICO Corp
HEI
$50.9B
– –
-4,000
Closed -$951K
HELE icon
3104
CALL
Helen of Troy
HELE
$680M
– –
-30,100
Closed -$1.8M
HELE icon
3105
PUT
Helen of Troy
HELE
$680M
– –
-35,500
Closed -$2.12M
HEPS
3106
D-Market Electronic Services & Trading
HEPS
$986M
– –
-79,112
Closed -$240K
HES
3107
DELISTED
Hess
HES
– –
-66,066
Closed -$8.79M
HFWA icon
3108
Heritage Financial
HFWA
$1.2B
– –
-23,129
Closed -$567K
HGTY icon
3109
Hagerty
HGTY
$1.34B
– –
-13,149
Closed -$127K
HI
3110
DELISTED
Hillenbrand
HI
– –
-182,373
Closed -$5.61M
HIG icon
3111
CALL
Hartford Financial Services
HIG
$38.7B
– –
-4,000
Closed -$438K
HIVE
3112
HIVE Digital Technologies
HIVE
$711M
– –
-962,677
Closed -$2.74M
HIW icon
3113
Highwoods Properties
HIW
$3.41B
– –
-54,743
Closed -$1.67M
HLF icon
3114
CALL
Herbalife
HLF
$1.21B
– –
-10,400
Closed -$69.6K
HLF icon
3115
PUT
Herbalife
HLF
$1.21B
– –
-23,600
Closed -$158K
HLI icon
3116
Houlihan Lokey
HLI
$8.62B
– –
-2,035
Closed -$353K
HLMN icon
3117
Hillman Solutions
HLMN
$1.77B
– –
-406,295
Closed -$3.96M
HLNE icon
3118
Hamilton Lane
HLNE
$5.53B
– –
-59,102
Closed -$8.75M
HON icon
3119
CALL
Honeywell
HON
$77B
– –
-1,061
Closed -$226K
HRI icon
3120
Herc Holdings
HRI
$5.68B
– –
-67,007
Closed -$11.4M
HTZ icon
3121
CALL
Hertz
HTZ
$756M
– –
-39,100
Closed -$143K
HUBB icon
3122
PUT
Hubbell
HUBB
$26.7B
– –
-600
Closed -$251K
HUYA
3123
Huya Inc
HUYA
$558M
– –
-29,511
Closed -$90.6K
HWC icon
3124
Hancock Whitney
HWC
$6.21B
– –
-97,746
Closed -$5.35M
HZO icon
3125
MarineMax
HZO
$1.15B
– –
-21,531
Closed -$623K
123 124
125
126 127

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ECM
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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
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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.