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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
ODD icon
3326
ODDITY Tech
ODD
$585M
– –
-56,841
Closed -$2.39M
ODFL icon
3327
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
-600
Closed -$106K
ODP
3328
DELISTED
ODP
ODP
– –
-27,621
Closed -$628K
OGI
3329
Organigram Holdings
OGI
$148M
– –
-45,095
Closed -$72.6K
OLED icon
3330
PUT
Universal Display
OLED
$4.16B
– –
-5,700
Closed -$833K
OLO
3331
DELISTED
Olo Inc
OLO
– –
-238,692
Closed -$1.83M
OMFL icon
3332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-6,032
Closed -$327K
ONDS icon
3333
Ondas Inc
ONDS
$5.31B
– –
-43,538
Closed -$111K
ONL
3334
Orion Office REIT
ONL
$156M
– –
-16,856
Closed -$62.5K
ONTO icon
3335
Onto Innovation
ONTO
$14.5B
– –
-28,620
Closed -$4.82M
OPBK icon
3336
OP Bancorp
OPBK
$233M
– –
-4,325
Closed -$68.4K
ORLA
3337
DELISTED
Orla Mining
ORLA
– –
-70,021
Closed -$388K
OSCR icon
3338
CALL
Oscar Health
OSCR
$8.54B
– –
-62,500
Closed -$840K
OSK icon
3339
CALL
Oshkosh
OSK
$9.59B
– –
-2,900
Closed -$276K
OSUR icon
3340
OraSure Technologies
OSUR
$275M
– –
-133,731
Closed -$483K
OSW icon
3341
OneSpaWorld
OSW
$2.62B
– –
-42,059
Closed -$837K
OXM icon
3342
CALL
Oxford Industries
OXM
$556M
– –
-2,800
Closed -$221K
OXM icon
3343
PUT
Oxford Industries
OXM
$556M
– –
-5,100
Closed -$402K
OXY icon
3344
Occidental Petroleum
OXY
$58.6B
– –
-138,888
Closed -$6.78M
PAAS icon
3345
Pan American Silver
PAAS
$21.8B
– –
-385,229
Closed -$7.79M
PAAS icon
3346
PUT
Pan American Silver
PAAS
$21.8B
– –
-100
Closed -$2.02K
PAGP icon
3347
CALL
Plains GP Holdings
PAGP
$4.98B
– –
-1,500
Closed -$27.6K
PAHC icon
3348
Phibro Animal Health
PAHC
$1.39B
– –
-53,307
Closed -$1.12M
PATH icon
3349
CALL
UiPath
PATH
$8.08B
– –
-63,500
Closed -$807K
PAVE icon
3350
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-19,188
Closed -$775K
132 133
134
135 136

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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.