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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
PLNT icon
3376
PUT
Planet Fitness
PLNT
$3.7B
– –
-3,600
Closed -$356K
PLTK icon
3377
Playtika
PLTK
$1.07B
– –
-213,070
Closed -$1.48M
PM icon
3378
Philip Morris
PM
$290B
– –
-297,776
Closed -$42.2M
PM icon
3379
PUT
Philip Morris
PM
$290B
– –
-106,400
Closed -$12.8M
PMVP icon
3380
PMV Pharmaceuticals
PMVP
$65.6M
– –
-2,595
Closed -$3.92K
PODD icon
3381
CALL
Insulet
PODD
$9.91B
– –
-1,300
Closed -$339K
PODD icon
3382
PUT
Insulet
PODD
$9.91B
– –
-5,400
Closed -$1.41M
PPC icon
3383
CALL
Pilgrim's Pride
PPC
$6.31B
– –
-10,200
Closed -$463K
PPC icon
3384
PUT
Pilgrim's Pride
PPC
$6.31B
– –
-7,000
Closed -$318K
PPA icon
3385
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-3,845
Closed -$441K
PR
3386
CALL
Permian Resources
PR
$17.8B
– –
-18,100
Closed -$260K
PRGS icon
3387
Progress Software
PRGS
$1.78B
– –
-68,575
Closed -$4.47M
PSA icon
3388
CALL
Public Storage
PSA
$60.8B
– –
-2,400
Closed -$719K
PSA icon
3389
PUT
Public Storage
PSA
$60.8B
– –
-1,600
Closed -$479K
PSBD icon
3390
Palmer Square Capital BDC
PSBD
$320M
– –
-2,433
Closed -$37K
PSNL icon
3391
Personalis
PSNL
$1.55B
– –
-25,686
Closed -$148K
PTCT icon
3392
PTC Therapeutics
PTCT
$6.23B
– –
-141,410
Closed -$6.38M
PTEN icon
3393
CALL
Patterson-UTI
PTEN
$4.19B
– –
-87,000
Closed -$719K
PTON icon
3394
PUT
Peloton Interactive
PTON
$2.42B
– –
-4,000
Closed -$34.8K
PZZA icon
3395
CALL
Papa John's
PZZA
$785M
– –
-49,800
Closed -$2.05M
PZZA icon
3396
PUT
Papa John's
PZZA
$785M
– –
-34,800
Closed -$1.43M
QCRH icon
3397
QCR Holdings
QCRH
$1.7B
– –
-24,471
Closed -$1.97M
QQQ icon
3398
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-38,200
Closed -$19.5M
QSI icon
3399
Quantum-Si Incorporated
QSI
$172M
– –
-7,305
Closed -$19.7K
RACE icon
3400
CALL
Ferrari
RACE
$71.5B
– –
-600
Closed -$255K
134 135
136
137 138

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ECM
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JFL
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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
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AIM
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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.