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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
CMG icon
476
CALL
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.06%
201,100
+12,500
+7% +$680K
CMG icon
477
PUT
Chipotle Mexican Grill
CMG
$41.5B
$10.1M 0.06%
201,000
-163,500
-45% -$8.89M
VTR icon
478
Ventas
VTR
$47.9B
$10.1M 0.06%
+146,714
New +$9.37M
GFI icon
479
Gold Fields
GFI
$36.5B
$10.1M 0.06%
+456,405
New +$8.34M
CMCSA icon
480
PUT
Comcast
CMCSA
$90B
$10.1M 0.06%
+272,500
New +$9.83M
IFF icon
481
International Flavors & Fragrances
IFF
$21.9B
$10M 0.06%
+129,347
New +$10.7M
LULU icon
482
PUT
lululemon athletica
LULU
$14.6B
$10M 0.06%
35,400
-86,500
-71% -$31.7M
SFM icon
483
CALL
Sprouts Farmers Market
SFM
$8.01B
$10M 0.06%
65,500
+5,700
+10% +$850K
DKNG icon
484
PUT
DraftKings
DKNG
$11.9B
$9.94M 0.06%
299,200
-70,400
-19% -$2.89M
DG icon
485
PUT
Dollar General
DG
$27.9B
$9.94M 0.06%
113,000
-85,300
-43% -$6.46M
VIRT icon
486
Virtu Financial
VIRT
$4.93B
$9.92M 0.06%
+260,185
New +$9.68M
JNJ icon
487
CALL
Johnson & Johnson
JNJ
$625B
$9.9M 0.06%
59,700
+37,600
+170% +$5.88M
DUOL icon
488
CALL
Duolingo
DUOL
$6.12B
$9.88M 0.06%
31,800
+10,600
+50% +$3.63M
A icon
489
Agilent Technologies
A
$41.2B
$9.83M 0.06%
84,067
+78,786
+1,492% +$10.6M
LIVN icon
490
LivaNova
LIVN
$4.2B
$9.79M 0.06%
249,195
+78,830
+46% +$3.54M
GDXJ icon
491
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.78M 0.06%
171,000
+1,300
+0.8% +$65.5K
CVE icon
492
Cenovus Energy
CVE
$52.1B
$9.71M 0.06%
698,431
+232,075
+50% +$3.34M
SWK icon
493
CALL
Stanley Black & Decker
SWK
$15.7B
$9.7M 0.06%
126,200
-8,300
-6% -$700K
KEYS icon
494
Keysight
KEYS
$58.3B
$9.68M 0.06%
64,642
+16,641
+35% +$2.75M
TTMI icon
495
TTM Technologies
TTMI
$14.5B
$9.65M 0.06%
470,679
+430,453
+1,070% +$10.4M
CIB icon
496
Grupo Cibest SA
CIB
$21.1B
$9.64M 0.06%
239,710
+153,058
+177% +$6.01M
ADMA icon
497
ADMA Biologics
ADMA
$2.22B
$9.6M 0.06%
483,797
+99,721
+26% +$1.72M
TD icon
498
CALL
Toronto Dominion Bank
TD
$200B
$9.6M 0.06%
160,100
-9,700
-6% -$565K
OMCL icon
499
Omnicell
OMCL
$1.68B
$9.6M 0.06%
274,489
+99,406
+57% +$3.94M
CSGS
500
DELISTED
CSG Systems International
CSGS
$9.59M 0.06%
158,578
+9,621
+6% +$572K
18 19
20
21 22

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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.