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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
DDOG icon
326
PUT
Datadog
DDOG
$84B
$14.1M 0.09%
142,500
+33,300
+30% +$4.2M
AG icon
327
First Majestic Silver
AG
$9.07B
$14.1M 0.09%
2,112,384
+592,025
+39% +$3.53M
APD icon
328
CALL
Air Products & Chemicals
APD
$67.6B
$14.1M 0.09%
47,800
+28,700
+150% +$8.85M
CSCO icon
329
Cisco
CSCO
$479B
$14.1M 0.09%
227,788
-52,379
-19% -$3.22M
DUOL icon
330
PUT
Duolingo
DUOL
$6.12B
$14M 0.08%
45,200
+11,900
+36% +$4.07M
EIX icon
331
Edison International
EIX
$26.4B
$14M 0.08%
+238,209
New +$13.7M
HMY icon
332
Harmony Gold Mining
HMY
$12.3B
$14M 0.08%
950,136
+890,387
+1,490% +$9.93M
SLB icon
333
CALL
SLB Ltd
SLB
$75B
$14M 0.08%
334,700
+231,900
+226% +$9.5M
GIS icon
334
CALL
General Mills
GIS
$19.7B
$14M 0.08%
233,700
+100,300
+75% +$6.03M
COMP icon
335
Compass
COMP
$9.66B
$14M 0.08%
1,598,300
+369,299
+30% +$2.92M
MOS icon
336
The Mosaic Company
MOS
$7.33B
$13.9M 0.08%
+515,912
New +$13.6M
IRDM icon
337
Iridium Communications
IRDM
$5.29B
$13.9M 0.08%
507,355
+402,759
+385% +$11.8M
XOM icon
338
PUT
ExxonMobil
XOM
$634B
$13.8M 0.08%
116,400
+83,600
+255% +$9.25M
AXTA icon
339
Axalta
AXTA
$8.17B
$13.8M 0.08%
417,076
+39,223
+10% +$1.39M
ADI icon
340
Analog Devices
ADI
$190B
$13.8M 0.08%
+68,591
New +$14.8M
STZ icon
341
CALL
Constellation Brands
STZ
$23.2B
$13.8M 0.08%
75,100
+71,500
+1,986% +$13M
CB icon
342
CALL
Chubb
CB
$135B
$13.7M 0.08%
45,300
-12,500
-22% -$3.47M
NVT icon
343
nVent Electric
NVT
$26.7B
$13.7M 0.08%
+260,932
New +$16.5M
TMHC
344
DELISTED
Taylor Morrison
TMHC
$13.6M 0.08%
226,875
-13,865
-6% -$863K
ISRG icon
345
CALL
Intuitive Surgical
ISRG
$134B
$13.6M 0.08%
27,500
+21,400
+351% +$11.8M
EAT icon
346
Brinker International
EAT
$9.66B
$13.6M 0.08%
+91,152
New +$14M
TRV icon
347
CALL
Travelers Companies
TRV
$80.2B
$13.5M 0.08%
51,200
+3,800
+8% +$947K
MRK icon
348
CALL
Merck
MRK
$318B
$13.5M 0.08%
150,800
+125,700
+501% +$11.7M
CVX icon
349
PUT
Chevron
CVX
$366B
$13.5M 0.08%
80,900
+67,300
+495% +$10.5M
MORN icon
350
Morningstar
MORN
$7.53B
$13.5M 0.08%
45,055
+39,344
+689% +$12.4M
12 13
14
15 16

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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.