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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
HPQ icon
551
CALL
HP
HPQ
$27.5B
$8.77M 0.05%
316,600
+165,800
+110% +$5.25M
FUTU icon
552
PUT
Futu Holdings
FUTU
$15.3B
$8.73M 0.05%
85,300
+79,400
+1,346% +$8.13M
QS icon
553
QuantumScape Corp
QS
$3.74B
$8.71M 0.05%
+2,093,475
New +$10.3M
ARKK icon
554
CALL
ARK Innovation ETF
ARKK
$6.29B
$8.7M 0.05%
182,900
-228,900
-56% -$13.1M
GM icon
555
PUT
General Motors
GM
$76.8B
$8.7M 0.05%
185,000
-298,100
-62% -$14.7M
TT icon
556
CALL
Trane Technologies
TT
$106B
$8.69M 0.05%
25,800
+15,700
+155% +$5.67M
ACAD icon
557
Acadia Pharmaceuticals
ACAD
$5.03B
$8.69M 0.05%
523,029
-111,491
-18% -$2.03M
DIOD icon
558
Diodes
DIOD
$4.84B
$8.68M 0.05%
+201,038
New +$10.9M
NOW icon
559
PUT
ServiceNow
NOW
$129B
$8.68M 0.05%
54,500
+40,000
+276% +$7.71M
BCC icon
560
Boise Cascade
BCC
$3.02B
$8.62M 0.05%
+87,852
New +$9.95M
PVH icon
561
PVH
PVH
$4.04B
$8.61M 0.05%
+133,143
New +$10.8M
LW icon
562
PUT
Lamb Weston
LW
$7.19B
$8.59M 0.05%
161,100
-24,900
-13% -$1.41M
SKYW icon
563
Skywest
SKYW
$4.34B
$8.57M 0.05%
98,069
-60,179
-38% -$6.16M
BCPC
564
Balchem Corp
BCPC
$5.72B
$8.53M 0.05%
51,396
+13,629
+36% +$2.24M
DVAX
565
DELISTED
Dynavax Technologies
DVAX
$8.52M 0.05%
656,541
+461,980
+237% +$6.11M
ALB icon
566
Albemarle
ALB
$15.5B
$8.51M 0.05%
+118,224
New +$9.62M
BG icon
567
CALL
Bunge Global
BG
$20.8B
$8.49M 0.05%
111,100
-52,500
-32% -$3.93M
HSY icon
568
PUT
Hershey
HSY
$36.6B
$8.48M 0.05%
49,600
+11,600
+31% +$1.9M
JBL icon
569
PUT
Jabil
JBL
$35.8B
$8.48M 0.05%
62,300
+11,600
+23% +$1.78M
EQX icon
570
Equinox Gold
EQX
$13.5B
$8.46M 0.05%
+1,229,256
New +$7.88M
EXPE icon
571
PUT
Expedia Group
EXPE
$37.3B
$8.46M 0.05%
50,300
-25,800
-34% -$4.7M
MCHP icon
572
PUT
Microchip Technology
MCHP
$46B
$8.45M 0.05%
174,500
-38,600
-18% -$2.15M
DG icon
573
CALL
Dollar General
DG
$27.9B
$8.44M 0.05%
96,000
-184,200
-66% -$13.9M
REGN icon
574
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$8.44M 0.05%
13,300
-4,000
-23% -$2.75M
REGN icon
575
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$8.44M 0.05%
13,300
-5,000
-27% -$3.44M
21 22
23
24 25

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.