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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
WEX icon
3601
CALL
WEX
WEX
$6.31B
– –
-4,200
Closed -$736K
WEX icon
3602
PUT
WEX
WEX
$6.31B
– –
-6,200
Closed -$1.09M
WGS icon
3603
GeneDx Holdings
WGS
$2.3B
– –
-22,804
Closed -$1.98M
WIMI
3604
WiMi Hologram Cloud
WIMI
$24.5M
– –
-4,936
Closed -$91.3K
WINA icon
3605
Winmark
WINA
$1.32B
– –
-70
Closed -$27.4K
WINT
3606
DELISTED
Windtree Therapeutics
WINT
– –
-274
Closed -$4.78K
WIX icon
3607
CALL
WIX.com
WIX
$2.52B
– –
-21,900
Closed -$4.7M
WIX icon
3608
WIX.com
WIX
$2.52B
– –
-125,359
Closed -$26.9M
WIX icon
3609
PUT
WIX.com
WIX
$2.52B
– –
-300
Closed -$64.4K
WMB icon
3610
Williams Companies
WMB
$86.1B
– –
-603,602
Closed -$34.6M
WPM icon
3611
Wheaton Precious Metals
WPM
$60.9B
– –
-3,706
Closed -$247K
WPM icon
3612
PUT
Wheaton Precious Metals
WPM
$60.9B
– –
-400
Closed -$22.5K
WSBC icon
3613
WesBanco
WSBC
$4B
– –
-60,800
Closed -$1.98M
WSC icon
3614
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-23,200
Closed -$776K
WSC icon
3615
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-112,137
Closed -$3.75M
WSC icon
3616
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-25,000
Closed -$836K
WSO icon
3617
CALL
Watsco Inc
WSO
$13.6B
– –
-700
Closed -$332K
XBI icon
3618
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-8,100
Closed -$724K
XLB icon
3619
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-82,432
Closed -$3.6M
XLI icon
3620
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-15,905
Closed -$2.15M
XLK icon
3621
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-36,958
Closed -$4.19M
XLY icon
3622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-40,734
Closed -$4.42M
XPER icon
3623
Xperi
XPER
$348M
– –
-153,523
Closed -$1.58M
XPOF icon
3624
Xponential Fitness
XPOF
$211M
– –
-18,894
Closed -$254K
YALA
3625
Yalla Group
YALA
$832M
– –
-24,496
Closed -$99.5K
143 144
145
146 147

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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.