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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
SXT icon
3501
Sensient Technologies
SXT
$5.52B
– –
-46,903
Closed -$3.34M
SYF icon
3502
Synchrony
SYF
$25.4B
– –
-178,111
Closed -$11M
SYNA icon
3503
CALL
Synaptics
SYNA
$4.15B
– –
-13,800
Closed -$1.05M
SYNA icon
3504
PUT
Synaptics
SYNA
$4.15B
– –
-16,100
Closed -$1.23M
SYY icon
3505
PUT
Sysco
SYY
$40.2B
– –
-5,100
Closed -$390K
TAL icon
3506
CALL
TAL Education Group
TAL
$6.95B
– –
-172,700
Closed -$1.73M
TAL icon
3507
TAL Education Group
TAL
$6.95B
– –
-181,733
Closed -$1.82M
TAK icon
3508
Takeda Pharmaceutical
TAK
$55.9B
– –
-446,764
Closed -$5.92M
TAP icon
3509
PUT
Molson Coors Class B
TAP
$7.88B
– –
-3,400
Closed -$195K
TCBI icon
3510
Texas Capital Bancshares
TCBI
$4.31B
– –
-38,892
Closed -$3.04M
TCBK icon
3511
TriCo Bancshares
TCBK
$1.81B
– –
-6,225
Closed -$272K
TDG icon
3512
CALL
TransDigm Group
TDG
$67.5B
– –
-200
Closed -$253K
TDG icon
3513
PUT
TransDigm Group
TDG
$67.5B
– –
-700
Closed -$887K
TDS icon
3514
CALL
Telephone and Data Systems
TDS
$3.79B
– –
-8,000
Closed -$273K
TDW icon
3515
PUT
Tidewater
TDW
$4.4B
– –
-11,400
Closed -$624K
TECK icon
3516
CALL
Teck Resources
TECK
$32.9B
– –
-10,000
Closed -$405K
TECK icon
3517
PUT
Teck Resources
TECK
$32.9B
– –
-1,000
Closed -$40.5K
TEL icon
3518
TE Connectivity
TEL
$62.4B
– –
-135,680
Closed -$19.4M
TELA icon
3519
TELA Bio
TELA
$41.6M
– –
-31,313
Closed -$94.6K
TGB
3520
Trekor Metals
TGB
$3.19B
– –
-41,125
Closed -$79.8K
THC icon
3521
Tenet Healthcare
THC
$21B
– –
-24,048
Closed -$3.17M
THO icon
3522
CALL
Thor Industries
THO
$4.14B
– –
-2,900
Closed -$278K
THO icon
3523
PUT
Thor Industries
THO
$4.14B
– –
-2,600
Closed -$249K
THRY icon
3524
Thryv Holdings
THRY
$96.9M
– –
-116,178
Closed -$1.72M
TIXT
3525
DELISTED
TELUS International
TIXT
– –
-56,802
Closed -$223K
139 140
141
142 143

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JFL
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BAM
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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.