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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
PB icon
426
Prosperity Bancshares
PB
$8.89B
$11.4M 0.07%
+160,200
New +$12.1M
BKU icon
427
Bankunited
BKU
$3.36B
$11.4M 0.07%
331,891
+304,851
+1,127% +$11.5M
HUM icon
428
PUT
Humana
HUM
$46.2B
$11.4M 0.07%
43,100
+500
+1% +$135K
HSY icon
429
CALL
Hershey
HSY
$36.6B
$11.4M 0.07%
66,600
+4,700
+8% +$769K
MSTR icon
430
PUT
Strategy Inc
MSTR
$38.4B
$11.4M 0.07%
39,500
+30,300
+329% +$9.62M
ON icon
431
PUT
ON Semiconductor
ON
$31.6B
$11.4M 0.07%
279,300
+210,600
+307% +$10.6M
WMB icon
432
CALL
Williams Companies
WMB
$86.1B
$11.3M 0.07%
189,500
-38,900
-17% -$2.23M
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.07%
1,011,298
-2,120,727
-68% -$23M
UNH icon
434
PUT
UnitedHealth
UNH
$370B
$11.3M 0.07%
21,500
-15,000
-41% -$7.67M
KWEB icon
435
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.2M 0.07%
+321,699
New +$10.7M
CLH icon
436
Clean Harbors
CLH
$16.3B
$11.2M 0.07%
+56,942
New +$12.5M
RH icon
437
PUT
RH
RH
$3.71B
$11.2M 0.07%
47,800
+5,000
+12% +$1.73M
MHO icon
438
M/I Homes
MHO
$3.84B
$11.2M 0.07%
+98,091
New +$12M
MRVL icon
439
CALL
Marvell Technology
MRVL
$196B
$11.1M 0.07%
180,700
+84,000
+87% +$8.15M
OC icon
440
Owens Corning
OC
$12.4B
$11.1M 0.07%
77,434
+40,086
+107% +$6.63M
GRAB icon
441
Grab
GRAB
$14.9B
$11M 0.07%
2,434,674
-72,995
-3% -$341K
ADP icon
442
Automatic Data Processing
ADP
$108B
$10.9M 0.07%
35,785
+1,471
+4% +$444K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.9M 0.07%
+125,595
New +$10.2M
WMB icon
444
PUT
Williams Companies
WMB
$86.1B
$10.9M 0.07%
182,700
+55,700
+44% +$3.19M
PGR icon
445
CALL
Progressive
PGR
$125B
$10.9M 0.07%
38,500
+16,700
+77% +$4.37M
AVPT icon
446
AvePoint
AVPT
$2.71B
$10.8M 0.07%
751,232
+215,259
+40% +$3.62M
INCY icon
447
Incyte
INCY
$24.4B
$10.8M 0.07%
178,424
-84,595
-32% -$5.9M
COTY icon
448
Coty
COTY
$2.48B
$10.8M 0.07%
1,966,912
+1,263,306
+180% +$7.91M
QLYS icon
449
Qualys
QLYS
$6.35B
$10.7M 0.06%
84,926
-108,239
-56% -$14.6M
TRN icon
450
Trinity Industries
TRN
$2.38B
$10.7M 0.06%
380,753
+318,151
+508% +$10.7M
16 17
18
19 20

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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.