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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
PAYS icon
3351
Paysign
PAYS
$707M
– –
-39,579
Closed -$120K
PBF icon
3352
PBF Energy
PBF
$7.86B
– –
-604,104
Closed -$15M
PBPB
3353
DELISTED
Potbelly
PBPB
– –
-49,976
Closed -$471K
PBYI icon
3354
Puma Biotechnology
PBYI
$442M
– –
-32,615
Closed -$99.5K
PCOR icon
3355
CALL
Procore
PCOR
$8.84B
– –
-2,900
Closed -$217K
PCOR icon
3356
Procore
PCOR
$8.84B
– –
-39,261
Closed -$2.94M
PCOR icon
3357
PUT
Procore
PCOR
$8.84B
– –
-3,000
Closed -$225K
PCRX icon
3358
Pacira BioSciences
PCRX
$974M
– –
-186,952
Closed -$3.52M
PDM
3359
Piedmont Realty Trust
PDM
$1.16B
– –
-122,715
Closed -$1.12M
PEG icon
3360
PUT
Public Service Enterprise Group
PEG
$37.2B
– –
-3,300
Closed -$279K
PENN icon
3361
PUT
PENN Entertainment
PENN
$2.53B
– –
-146,800
Closed -$2.91M
PERI icon
3362
Perion Network
PERI
$386M
– –
-55,813
Closed -$473K
PERI icon
3363
PUT
Perion Network
PERI
$386M
– –
-13,500
Closed -$114K
PFE icon
3364
Pfizer
PFE
$154B
– –
-32,976
Closed -$863K
PGRE
3365
DELISTED
Paramount Group
PGRE
– –
-291,067
Closed -$1.44M
PHAT icon
3366
Phathom Pharmaceuticals
PHAT
$693M
– –
-282,553
Closed -$2.29M
PI icon
3367
Impinj
PI
$5.39B
– –
-190,385
Closed -$21.3M
PKE icon
3368
Park Aerospace
PKE
$801M
– –
-17,131
Closed -$251K
PKST
3369
DELISTED
Peakstone Realty Trust
PKST
– –
-32,371
Closed -$358K
PKX icon
3370
POSCO
PKX
$17.7B
– –
-87,654
Closed -$3.8M
PLAY icon
3371
CALL
Dave & Buster's
PLAY
$343M
– –
-96,900
Closed -$2.83M
PLAY icon
3372
PUT
Dave & Buster's
PLAY
$343M
– –
-20,500
Closed -$598K
PLD icon
3373
PUT
Prologis
PLD
$132B
– –
-5,800
Closed -$613K
PLL
3374
DELISTED
Piedmont Lithium
PLL
– –
-4,744
Closed -$41.5K
PLNT icon
3375
Planet Fitness
PLNT
$3.7B
– –
-3,138
Closed -$310K
133 134
135
136 137

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.