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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
VRT icon
376
CALL
Vertiv
VRT
$105B
$12.9M 0.08%
179,000
+20,700
+13% +$2.2M
SUZ icon
377
Suzano
SUZ
$10.1B
$12.8M 0.08%
1,379,355
+1,136,226
+467% +$11.4M
ECL icon
378
Ecolab
ECL
$79.9B
$12.8M 0.08%
50,309
-2,412
-5% -$608K
FSM icon
379
Fortuna Silver Mines
FSM
$3.07B
$12.7M 0.08%
2,083,146
+1,685,634
+424% +$8.38M
SPOT icon
380
Spotify
SPOT
$100B
$12.6M 0.08%
22,912
+2,380
+12% +$1.33M
IONQ icon
381
CALL
IonQ
IONQ
$16.6B
$12.6M 0.08%
570,300
-109,600
-16% -$3.55M
GNW icon
382
Genworth Financial
GNW
$3.71B
$12.5M 0.08%
1,765,607
+639,676
+57% +$4.45M
LYFT icon
383
Lyft
LYFT
$6.63B
$12.5M 0.08%
1,050,437
+1,050,237
+525,119% +$13.7M
SPY icon
384
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 0.08%
22,200
-2,600
-10% -$1.53M
OPCH icon
385
Option Care Health
OPCH
$3.56B
$12.4M 0.07%
+354,188
New +$11.1M
IOSP icon
386
Innospec
IOSP
$2.28B
$12.4M 0.07%
130,427
+86,780
+199% +$9.18M
MMM icon
387
PUT
3M
MMM
$94.3B
$12.3M 0.07%
83,900
-27,800
-25% -$4.08M
PG icon
388
CALL
Procter & Gamble
PG
$339B
$12.3M 0.07%
72,300
-105,000
-59% -$17.6M
PSA icon
389
Public Storage
PSA
$61.3B
$12.3M 0.07%
+41,053
New +$12.3M
TRGP icon
390
PUT
Targa Resources
TRGP
$55.1B
$12.3M 0.07%
61,200
-25,600
-29% -$5.08M
GENI icon
391
Genius Sports
GENI
$2.11B
$12.3M 0.07%
+1,225,218
New +$11.4M
IBKR icon
392
CALL
Interactive Brokers
IBKR
$39.8B
$12.3M 0.07%
296,000
+77,200
+35% +$3.83M
LEG icon
393
Leggett & Platt
LEG
$1.31B
$12.2M 0.07%
1,539,758
+1,443,257
+1,496% +$13.7M
CARR icon
394
CALL
Carrier Global
CARR
$52.8B
$12.2M 0.07%
192,000
+42,800
+29% +$2.84M
GGAL icon
395
Galicia Financial Group
GGAL
$7.42B
$12.1M 0.07%
222,877
+130,281
+141% +$8.1M
CMCSA icon
396
Comcast
CMCSA
$90B
$12.1M 0.07%
+328,932
New +$11.9M
WBA
397
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.07%
1,086,400
-453,000
-29% -$4.92M
CHDN icon
398
Churchill Downs
CHDN
$6.12B
$12.1M 0.07%
108,877
+85,819
+372% +$10.3M
RIVN icon
399
CALL
Rivian
RIVN
$23.2B
$12.1M 0.07%
971,100
-5,900
-0.6% -$74.3K
RACE icon
400
Ferrari
RACE
$72.5B
$12.1M 0.07%
+28,252
New +$12.7M
14 15
16
17 18

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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.