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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
INGM
3651
Ingram Micro Holding
INGM
$6.55B
– –
-4,130
Closed -$80.1K
LUCK
3652
Lucky Strike Entertainment
LUCK
$911M
– –
-17,107
Closed -$171K
AAMI
3653
Acadian Asset Management
AAMI
$3.19B
– –
-17,305
Closed -$456K
TBCH
3654
Turtle Beach Corp
TBCH
$277M
– –
-38,983
Closed -$675K
XYZ
3655
Block Inc
XYZ
$47.5B
– –
-57,619
Closed -$4.3M
LAR
3656
Lithium Argentina AG
LAR
$1.14B
– –
-47
Closed -$124
NAGE
3657
Niagen Bioscience
NAGE
$247M
– –
-310,369
Closed -$1.65M
WHWK
3658
Whitehawk Therapeutics
WHWK
$271M
– –
-6,589
Closed -$20.8K
JOYY
3659
JOYY Inc
JOYY
$3.75B
– –
-63,386
Closed -$2.65M
BECN
3660
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,612
Closed -$770K
ENFN
3661
DELISTED
Enfusion, Inc.
ENFN
– –
-173,140
Closed -$1.78M
NVRO
3662
DELISTED
NEVRO CORP.
NVRO
– –
-78,906
Closed -$294K
VOXX
3663
DELISTED
VOXX International Corporation Class A
VOXX
– –
-8,881
Closed -$65.5K
IVAC
3664
DELISTED
Intevac Inc
IVAC
– –
-10,713
Closed -$36.4K
VMCAW
3665
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-267,110
Closed -$9.38K
CFB
3666
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-132,793
Closed -$2.01M
MTTR
3667
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-125,200
Closed -$593K
MTTR
3668
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-38,114
Closed -$181K
MTTR
3669
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,200
Closed -$95.7K
NKLA
3670
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,650
Closed -$7.91K
OMGA
3671
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-31,617
Closed -$23.6K
ZUO
3672
DELISTED
Zuora, Inc.
ZUO
– –
-110,880
Closed -$1.1M
EVGRW
3673
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-122,580
Closed -$3.4K
RVNC
3674
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-293,675
Closed -$893K
BCOV
3675
DELISTED
Brightcove, Inc.
BCOV
– –
-1,911
Closed -$8.31K
144 145 146
147
148

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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.