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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
ATRC icon
651
AtriCure
ATRC
$2.11B
$7.47M 0.05%
+231,480
New +$8.59M
SAIC icon
652
Saic
SAIC
$5.35B
$7.47M 0.05%
+66,511
New +$7.18M
VEEV icon
653
Veeva Systems
VEEV
$37.4B
$7.45M 0.05%
32,158
-73,550
-70% -$16.8M
IAS
654
DELISTED
Integral Ad Science
IAS
$7.44M 0.05%
+923,168
New +$9.21M
TDOC icon
655
Teladoc Health
TDOC
$1.3B
$7.44M 0.05%
934,299
-300,479
-24% -$3.04M
SE icon
656
Sea Limited
SE
$69.5B
$7.41M 0.04%
56,816
+49,759
+705% +$6.17M
UNFI icon
657
United Natural Foods
UNFI
$2.85B
$7.4M 0.04%
270,262
+219,145
+429% +$6.35M
DLTR icon
658
CALL
Dollar Tree
DLTR
$25.2B
$7.39M 0.04%
98,500
-81,000
-45% -$5.79M
MTG icon
659
MGIC Investment
MTG
$6.25B
$7.39M 0.04%
+298,185
New +$7.22M
ARRY icon
660
Array Technologies
ARRY
$855M
$7.39M 0.04%
1,517,010
+149,954
+11% +$966K
WEN icon
661
Wendy's
WEN
$1.46B
$7.38M 0.04%
504,642
-1,063,706
-68% -$16M
EAT icon
662
CALL
Brinker International
EAT
$9.66B
$7.38M 0.04%
49,500
+4,900
+11% +$754K
BIIB icon
663
CALL
Biogen
BIIB
$30.7B
$7.36M 0.04%
53,800
+8,900
+20% +$1.27M
RITM icon
664
Rithm Capital
RITM
$5.69B
$7.34M 0.04%
+640,786
New +$7.41M
SFNC icon
665
Simmons First National
SFNC
$3.39B
$7.33M 0.04%
357,165
+240,803
+207% +$5.22M
NMRK icon
666
Newmark Group
NMRK
$2.63B
$7.3M 0.04%
599,767
+187,824
+46% +$2.51M
ATRO icon
667
Astronics
ATRO
$3.84B
$7.3M 0.04%
362,256
+172,403
+91% +$2.9M
PWR icon
668
PUT
Quanta Services
PWR
$101B
$7.27M 0.04%
28,600
+21,200
+286% +$6.13M
HAL icon
669
CALL
Halliburton
HAL
$26.6B
$7.26M 0.04%
286,300
+160,200
+127% +$4.21M
ZTS icon
670
Zoetis
ZTS
$30B
$7.19M 0.04%
43,698
-115,097
-72% -$19.1M
NWS icon
671
News Corp Class B
NWS
$17.5B
$7.17M 0.04%
236,135
-122
-0.1% -$3.86K
WBA
672
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.04%
641,900
-550,000
-46% -$5.97M
AMP icon
673
PUT
Ameriprise Financial
AMP
$48.8B
$7.16M 0.04%
14,800
+14,400
+3,600% +$7.55M
ELF icon
674
CALL
e.l.f. Beauty
ELF
$5.81B
$7.14M 0.04%
113,700
-6,500
-5% -$566K
LRCX icon
675
CALL
Lam Research
LRCX
$390B
$7.12M 0.04%
98,000
-196,300
-67% -$15.5M
25 26
27
28 29

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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.