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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
MCHP icon
501
CALL
Microchip Technology
MCHP
$46B
$9.56M 0.06%
197,400
+41,200
+26% +$2.3M
CTAS icon
502
Cintas
CTAS
$81.3B
$9.53M 0.06%
46,349
+28,440
+159% +$5.67M
REAL icon
503
The RealReal
REAL
$1.5B
$9.49M 0.06%
1,760,924
+1,301,988
+284% +$9.87M
DASH icon
504
CALL
DoorDash
DASH
$93.7B
$9.47M 0.06%
51,800
-16,900
-25% -$3.18M
MATX icon
505
Matsons
MATX
$6.18B
$9.43M 0.06%
73,582
+35,070
+91% +$4.81M
CDNS icon
506
CALL
Cadence Design Systems
CDNS
$93.4B
$9.41M 0.06%
37,000
+32,600
+741% +$9.07M
APD icon
507
PUT
Air Products & Chemicals
APD
$67.6B
$9.41M 0.06%
31,900
+3,000
+10% +$925K
NMIH icon
508
NMI Holdings
NMIH
$3.36B
$9.4M 0.06%
260,763
+190,397
+271% +$6.92M
TTC icon
509
Toro Company
TTC
$9.49B
$9.39M 0.06%
129,018
+29,940
+30% +$2.37M
UAL icon
510
CALL
United Airlines
UAL
$42.1B
$9.32M 0.06%
135,000
-159,900
-54% -$15.1M
JBL icon
511
CALL
Jabil
JBL
$35.8B
$9.32M 0.06%
68,500
-9,100
-12% -$1.4M
ISRG icon
512
PUT
Intuitive Surgical
ISRG
$134B
$9.31M 0.06%
+18,800
New +$10.4M
FLO icon
513
Flowers Foods
FLO
$1.57B
$9.3M 0.06%
489,272
+483,253
+8,029% +$9.24M
ON icon
514
CALL
ON Semiconductor
ON
$31.6B
$9.27M 0.06%
227,900
+154,700
+211% +$7.79M
LOPE icon
515
Grand Canyon Education
LOPE
$3.98B
$9.25M 0.06%
53,448
+44,922
+527% +$7.8M
ALB icon
516
CALL
Albemarle
ALB
$15.5B
$9.24M 0.06%
128,300
+70,500
+122% +$5.74M
TOL icon
517
CALL
Toll Brothers
TOL
$14.5B
$9.23M 0.06%
87,400
+18,000
+26% +$2.16M
CHRW icon
518
C.H. Robinson
CHRW
$17.5B
$9.21M 0.06%
+89,940
New +$9.09M
RYTM icon
519
Rhythm Pharmaceuticals
RYTM
$7.96B
$9.21M 0.06%
+173,822
New +$9.64M
ERIE icon
520
Erie Indemnity
ERIE
$13.2B
$9.18M 0.06%
21,913
+9,434
+76% +$3.85M
JNPR
521
DELISTED
Juniper Networks
JNPR
$9.17M 0.06%
253,469
+244,865
+2,846% +$8.96M
ABBV icon
522
PUT
AbbVie
ABBV
$435B
$9.16M 0.06%
43,700
+16,400
+60% +$3.19M
EVER icon
523
EverQuote
EVER
$906M
$9.13M 0.06%
348,572
+43,490
+14% +$996K
NWSA icon
524
News Corp Class A
NWSA
$15.4B
$9.13M 0.06%
335,264
+148,081
+79% +$4.14M
VFC icon
525
VF Corp
VFC
$5.89B
$9.12M 0.06%
+587,448
New +$13M
19 20
21
22 23

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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.