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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
WFC icon
401
Wells Fargo
WFC
$264B
$12M 0.07%
167,738
-137,911
-45% -$10.4M
CNQ icon
402
Canadian Natural Resources
CNQ
$93.8B
$12M 0.07%
389,150
+173,800
+81% +$5.27M
PNR icon
403
Pentair
PNR
$11B
$11.9M 0.07%
136,602
+68,625
+101% +$6.54M
AJG icon
404
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$11.9M 0.07%
34,600
+16,500
+91% +$5.21M
HUN icon
405
Huntsman Corp
HUN
$1.77B
$11.8M 0.07%
749,158
+706,155
+1,642% +$12M
ROOT icon
406
CALL
Root
ROOT
$798M
$11.7M 0.07%
88,000
+5,300
+6% +$607K
DECK icon
407
CALL
Deckers Outdoor
DECK
$13.3B
$11.7M 0.07%
104,900
+82,000
+358% +$13.2M
PNW icon
408
Pinnacle West Capital
PNW
$12.2B
$11.7M 0.07%
122,995
-82,390
-40% -$7.36M
LVS icon
409
Las Vegas Sands
LVS
$29.6B
$11.7M 0.07%
+303,138
New +$13.4M
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.7M 0.07%
+165,408
New +$11.1M
ENVA icon
411
Enova International
ENVA
$6.29B
$11.7M 0.07%
121,021
-12,256
-9% -$1.26M
BX icon
412
CALL
Blackstone
BX
$110B
$11.7M 0.07%
83,600
-69,400
-45% -$11.3M
NWG icon
413
NatWest
NWG
$76.4B
$11.7M 0.07%
979,956
+179,246
+22% +$2.01M
DHI icon
414
D.R. Horton
DHI
$42.3B
$11.7M 0.07%
+91,849
New +$12.3M
SPG icon
415
Simon Property Group
SPG
$72.3B
$11.7M 0.07%
70,286
+65,600
+1,400% +$11.5M
CROX icon
416
CALL
Crocs
CROX
$6.55B
$11.7M 0.07%
109,900
+78,700
+252% +$8.16M
AJG icon
417
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$11.7M 0.07%
33,800
+23,300
+222% +$7.36M
ZS icon
418
PUT
Zscaler
ZS
$27.3B
$11.7M 0.07%
58,800
-50,400
-46% -$10M
TPR icon
419
CALL
Tapestry
TPR
$32.8B
$11.7M 0.07%
165,600
+151,000
+1,034% +$11.4M
CHTR icon
420
Charter Communications
CHTR
$18.2B
$11.6M 0.07%
31,586
-115,252
-78% -$41.2M
STZ icon
421
PUT
Constellation Brands
STZ
$23.2B
$11.6M 0.07%
63,400
+61,600
+3,422% +$11.2M
LOW icon
422
CALL
Lowe's Companies
LOW
$125B
$11.6M 0.07%
49,800
+9,600
+24% +$2.36M
DEO icon
423
Diageo
DEO
$53.6B
$11.6M 0.07%
+110,436
New +$12.5M
AES icon
424
CALL
AES
AES
$10.5B
$11.5M 0.07%
928,900
+393,800
+74% +$4.56M
AVB icon
425
AvalonBay Communities
AVB
$26.8B
$11.5M 0.07%
+53,727
New +$11.7M
15 16
17
18 19

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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.