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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
ULTA icon
301
PUT
Ulta Beauty
ULTA
$24.3B
$15.2M 0.09%
41,400
+15,900
+62% +$6.06M
OSK icon
302
Oshkosh
OSK
$9.59B
$15.2M 0.09%
161,296
+35,583
+28% +$3.56M
TENB icon
303
Tenable Holdings
TENB
$4.01B
$15.1M 0.09%
432,564
+385,975
+828% +$15.1M
F icon
304
PUT
Ford
F
$55.7B
$15M 0.09%
1,492,700
-898,500
-38% -$8.78M
AEM icon
305
CALL
Agnico Eagle Mines
AEM
$90.5B
$14.9M 0.09%
137,700
+43,300
+46% +$4.14M
LRCX icon
306
PUT
Lam Research
LRCX
$390B
$14.9M 0.09%
205,200
-116,100
-36% -$9.14M
LECO icon
307
Lincoln Electric
LECO
$15.4B
$14.9M 0.09%
78,840
+67,187
+577% +$13.2M
HLN icon
308
Haleon
HLN
$44.2B
$14.9M 0.09%
1,447,922
+1,026,291
+243% +$10.1M
MO icon
309
CALL
Altria Group
MO
$114B
$14.8M 0.09%
245,900
-159,200
-39% -$8.69M
BKNG icon
310
PUT
Booking.com
BKNG
$161B
$14.7M 0.09%
80,000
-2,500
-3% -$478K
JEF icon
311
Jefferies Financial Group
JEF
$13.1B
$14.7M 0.09%
+274,806
New +$18.7M
BKH icon
312
Black Hills Corp
BKH
$5.69B
$14.7M 0.09%
242,668
+205,414
+551% +$12.2M
MSFT icon
313
CALL
Microsoft
MSFT
$3.71T
$14.6M 0.09%
38,900
-3,700
-9% -$1.51M
RRC icon
314
Range Resources
RRC
$8.95B
$14.6M 0.09%
+364,612
New +$14M
XBI icon
315
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.5M 0.09%
179,000
-146,500
-45% -$13.1M
ZIM icon
316
ZIM Integrated Shipping Services
ZIM
$3.24B
$14.5M 0.09%
991,136
-53,333
-5% -$1M
PM icon
317
CALL
Philip Morris
PM
$295B
$14.4M 0.09%
90,900
-25,900
-22% -$3.67M
COIN icon
318
CALL
Coinbase
COIN
$40.5B
$14.4M 0.09%
83,600
-46,600
-36% -$11.3M
CW icon
319
Curtiss-Wright
CW
$25.5B
$14.3M 0.09%
+45,171
New +$15.2M
EH
320
EHang Holdings
EH
$435M
$14.3M 0.09%
684,103
+573,248
+517% +$11.6M
FND icon
321
Floor & Decor
FND
$6.68B
$14.3M 0.09%
+177,373
New +$16.8M
ELS icon
322
Equity Lifestyle Properties
ELS
$12.6B
$14.2M 0.09%
+212,629
New +$14.2M
DOW icon
323
CALL
Dow Inc
DOW
$21.2B
$14.2M 0.09%
406,100
-41,700
-9% -$1.6M
SRE icon
324
Sempra
SRE
$54.8B
$14.2M 0.09%
+198,705
New +$15.5M
LMT icon
325
PUT
Lockheed Martin
LMT
$136B
$14.2M 0.09%
31,700
+16,200
+105% +$7.46M
11 12
13
14 15

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GIM
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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.