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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
SCWX
3676
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-28,242
Closed -$239K
BMTX
3677
DELISTED
BM Technologies, Inc.
BMTX
– –
-11,200
Closed -$54.8K
SMAR
3678
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-8,700
Closed -$487K
SMAR
3679
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-2,000
Closed -$112K
USAP
3680
DELISTED
Universal Stainless & Alloy
USAP
– –
-26,829
Closed -$1.18M
ASAI
3681
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-59,553
Closed -$266K
LICY
3682
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,495
Closed -$2.68K
TCBP
3683
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-972
Closed -$10K
SDIG
3684
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-86,286
Closed -$302K
ARCH
3685
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,900
Closed -$551K
ARCH
3686
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,000
Closed -$706K
GEAR
3687
DELISTED
Revelyst, Inc.
GEAR
– –
-17,154
Closed -$330K
AILE
3688
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-12,904
Closed -$5.42K
144 145 146 147
148

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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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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.