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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
INSG icon
3151
Inseego
INSG
$87.7M
– –
-11,528
Closed -$118K
INSP icon
3152
CALL
Inspire Medical Systems
INSP
$1.73B
– –
-13,300
Closed -$2.47M
INSP icon
3153
PUT
Inspire Medical Systems
INSP
$1.73B
– –
-10,000
Closed -$1.85M
INTC icon
3154
Intel
INTC
$492B
– –
-690,171
Closed -$15.1M
INZY
3155
DELISTED
Inozyme Pharma
INZY
– –
-83,919
Closed -$232K
IOVA icon
3156
CALL
Iovance Biotherapeutics
IOVA
$2.9B
– –
-75,900
Closed -$562K
IPG
3157
DELISTED
Interpublic Group of Companies
IPG
– –
-15,069
Closed -$422K
IPGP icon
3158
IPG Photonics
IPGP
$3.61B
– –
-57,094
Closed -$4.15M
IQ icon
3159
PUT
iQIYI
IQ
$1.31B
– –
-28,700
Closed -$57.7K
IR icon
3160
PUT
Ingersoll Rand
IR
$33.6B
– –
-2,000
Closed -$181K
IRBT
3161
CALL
DELISTED
iRobot
IRBT
– –
-39,400
Closed -$305K
IRBT
3162
DELISTED
iRobot
IRBT
– –
-147,722
Closed -$1.14M
IRBT
3163
PUT
DELISTED
iRobot
IRBT
– –
-81,100
Closed -$629K
IREN icon
3164
PUT
Iris Energy
IREN
$13.8B
– –
-72,000
Closed -$707K
IRON icon
3165
Disc Medicine
IRON
$3.01B
– –
-20,187
Closed -$1.28M
IRTC icon
3166
CALL
iRhythm Holdings
IRTC
$4.11B
– –
-7,800
Closed -$703K
IRTC icon
3167
PUT
iRhythm Holdings
IRTC
$4.11B
– –
-7,700
Closed -$694K
ITA icon
3168
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-21,407
Closed -$3.27M
ITRN icon
3169
Ituran Location and Control
ITRN
$1.02B
– –
-17,386
Closed -$542K
IVZ icon
3170
Invesco
IVZ
$14B
– –
-152,344
Closed -$2.66M
IXUS icon
3171
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-28,670
Closed -$1.9M
IYH icon
3172
iShares US Healthcare ETF
IYH
$3.77B
– –
-6,640
Closed -$387K
JACK icon
3173
PUT
Jack in the Box
JACK
$340M
– –
-5,600
Closed -$233K
JBHT icon
3174
PUT
JB Hunt Transport Services
JBHT
$25B
– –
-29,500
Closed -$5.03M
JBLU icon
3175
CALL
JetBlue
JBLU
$2.13B
– –
-19,900
Closed -$156K
125 126
127
128 129

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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.