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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
RXST icon
576
RxSight
RXST
$260M
$8.42M 0.05%
333,617
+113,589
+52% +$3.38M
FCN icon
577
FTI Consulting
FCN
$4.18B
$8.42M 0.05%
+51,327
New +$9.23M
EMR icon
578
CALL
Emerson Electric
EMR
$88.3B
$8.4M 0.05%
76,600
+47,500
+163% +$5.73M
CDP icon
579
COPT Defense Properties
CDP
$4.21B
$8.38M 0.05%
307,274
-35,798
-10% -$1.01M
LXP icon
580
LXP Industrial Trust
LXP
$3.57B
$8.37M 0.05%
193,490
+117,106
+153% +$5.02M
OFG icon
581
OFG Bancorp
OFG
$2.21B
$8.37M 0.05%
209,101
+16,260
+8% +$681K
WCC
582
WESCO International
WCC
$17.7B
$8.37M 0.05%
53,884
+20,983
+64% +$3.75M
SO icon
583
CALL
Southern Company
SO
$107B
$8.37M 0.05%
91,000
-123,400
-58% -$10.7M
ISRG icon
584
Intuitive Surgical
ISRG
$134B
$8.34M 0.05%
16,847
-15,359
-48% -$8.49M
FSK icon
585
FS KKR Capital
FSK
$3.44B
$8.34M 0.05%
+398,166
New +$8.9M
MPC icon
586
PUT
Marathon Petroleum
MPC
$83.7B
$8.33M 0.05%
57,200
+47,900
+515% +$7.09M
PEP icon
587
PUT
PepsiCo
PEP
$190B
$8.32M 0.05%
55,500
+38,000
+217% +$5.66M
EIX icon
588
PUT
Edison International
EIX
$26.4B
$8.3M 0.05%
140,900
+140,800
+140,800% +$8.09M
ROCK icon
589
Gibraltar Industries
ROCK
$1.49B
$8.29M 0.05%
141,360
+32,015
+29% +$1.99M
PTON icon
590
Peloton Interactive
PTON
$2.49B
$8.29M 0.05%
+1,310,960
New +$10.3M
GRMN
591
Garmin
GRMN
$60B
$8.25M 0.05%
37,989
-66,288
-64% -$14.3M
Z icon
592
CALL
Zillow
Z
$7.56B
$8.25M 0.05%
+120,300
New +$9.19M
MTSI icon
593
MACOM Technology Solutions
MTSI
$23.7B
$8.24M 0.05%
82,064
+29,746
+57% +$3.62M
NTNX icon
594
Nutanix
NTNX
$16.9B
$8.23M 0.05%
+117,856
New +$8.15M
HAE icon
595
Haemonetics
HAE
$4B
$8.21M 0.05%
+129,259
New +$8.79M
DKS icon
596
CALL
Dick's Sporting Goods
DKS
$18.7B
$8.2M 0.05%
40,700
-1,800
-4% -$402K
IBKR icon
597
PUT
Interactive Brokers
IBKR
$39.8B
$8.18M 0.05%
197,600
-50,000
-20% -$2.48M
FRME icon
598
First Merchants
FRME
$2.67B
$8.17M 0.05%
202,055
+184,243
+1,034% +$7.67M
PLXS icon
599
Plexus
PLXS
$7.23B
$8.13M 0.05%
63,430
+26,171
+70% +$3.68M
NOW icon
600
CALL
ServiceNow
NOW
$129B
$8.12M 0.05%
51,000
+27,500
+117% +$5.3M
22 23
24
25 26

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ECM
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JFL
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BAM
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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.