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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
TKO icon
3526
PUT
TKO Group
TKO
$13.8B
– –
-7,000
Closed -$995K
TLT icon
3527
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-8,938
Closed -$796K
TM icon
3528
CALL
Toyota
TM
$223B
– –
-10,000
Closed -$1.95M
TM icon
3529
PUT
Toyota
TM
$223B
– –
-8,600
Closed -$1.67M
TMCI icon
3530
Treace Medical Concepts
TMCI
$296M
– –
-223,176
Closed -$1.66M
TMDX icon
3531
Transmedics
TMDX
$3.03B
– –
-164,065
Closed -$11.3M
TME icon
3532
CALL
Tencent Music
TME
$16.2B
– –
-13,400
Closed -$152K
TMO icon
3533
Thermo Fisher Scientific
TMO
$220B
– –
-15,252
Closed -$8.26M
TNDM icon
3534
CALL
Tandem Diabetes Care
TNDM
$1.56B
– –
-8,500
Closed -$306K
TNDM icon
3535
Tandem Diabetes Care
TNDM
$1.56B
– –
-93,987
Closed -$3.39M
TNDM icon
3536
PUT
Tandem Diabetes Care
TNDM
$1.56B
– –
-6,800
Closed -$245K
TNK icon
3537
Teekay Tankers
TNK
$2.65B
– –
-82,864
Closed -$3.3M
TNL icon
3538
Travel + Leisure Co
TNL
$4.51B
– –
-7,466
Closed -$377K
TPG icon
3539
PUT
TPG
TPG
$7.88B
– –
-6,100
Closed -$383K
TPVG icon
3540
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-56,463
Closed -$417K
TRGP icon
3541
Targa Resources
TRGP
$56.3B
– –
-219,391
Closed -$43.5M
TRIP icon
3542
TripAdvisor
TRIP
$1.25B
– –
-125,843
Closed -$1.86M
TRP icon
3543
TC Energy
TRP
$65.4B
– –
-4,960
Closed -$231K
TRP icon
3544
PUT
TC Energy
TRP
$65.4B
– –
-22,700
Closed -$1.06M
TRS icon
3545
TriMas Corp
TRS
$1.43B
– –
-35,890
Closed -$883K
TSCO icon
3546
PUT
Tractor Supply
TSCO
$18B
– –
-4,000
Closed -$212K
TTWO icon
3547
CALL
Take-Two Interactive
TTWO
$47.4B
– –
-7,500
Closed -$1.38M
TXG icon
3548
10x Genomics
TXG
$7.23B
– –
-334,632
Closed -$4.81M
TXT icon
3549
CALL
Textron
TXT
$15.3B
– –
-2,900
Closed -$222K
U icon
3550
Unity
U
$18.6B
– –
-102,674
Closed -$2.32M
140 141
142
143 144

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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.