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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
ADNT icon
676
Adient
ADNT
$1.5B
$7.12M 0.04%
554,000
+268,156
+94% +$4.31M
XLB icon
677
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.11M 0.04%
165,400
+16,400
+11% +$717K
UAL icon
678
PUT
United Airlines
UAL
$42.1B
$7.1M 0.04%
102,800
-145,300
-59% -$13.7M
UPWK icon
679
Upwork
UPWK
$1.19B
$7.08M 0.04%
542,778
+507,715
+1,448% +$7.73M
AKRO
680
DELISTED
Akero Therapeutics
AKRO
$7.08M 0.04%
174,960
+144,752
+479% +$6.14M
LCII icon
681
LCI Industries
LCII
$2.65B
$7.07M 0.04%
+80,872
New +$8.12M
GD icon
682
PUT
General Dynamics
GD
$106B
$7.06M 0.04%
25,900
+22,200
+600% +$5.77M
MBLY icon
683
Mobileye
MBLY
$2.2B
$7.04M 0.04%
+489,079
New +$7.99M
CE icon
684
PUT
Celanese
CE
$4.82B
$7.04M 0.04%
124,000
+55,300
+80% +$3.45M
SF
685
Stifel
SF
$12.6B
$7.03M 0.04%
111,938
+59,252
+112% +$4.18M
HCA icon
686
PUT
HCA Healthcare
HCA
$89.5B
$6.95M 0.04%
20,100
+900
+5% +$289K
RCL icon
687
CALL
Royal Caribbean
RCL
$85.6B
$6.94M 0.04%
33,800
-20,100
-37% -$4.74M
FERG icon
688
Ferguson
FERG
$49.8B
$6.93M 0.04%
43,224
+2,034
+5% +$353K
STM icon
689
CALL
STMicroelectronics
STM
$50B
$6.91M 0.04%
314,700
-72,200
-19% -$1.77M
AGI icon
690
Alamos Gold
AGI
$13.9B
$6.89M 0.04%
257,848
+246,357
+2,144% +$5.56M
FBP icon
691
First Bancorp
FBP
$4.38B
$6.89M 0.04%
359,322
-85,233
-19% -$1.66M
CDW icon
692
CDW
CDW
$17B
$6.87M 0.04%
42,870
-67,542
-61% -$12.3M
LEVI icon
693
Levi Strauss
LEVI
$9.39B
$6.86M 0.04%
439,994
-68,152
-13% -$1.19M
ORI icon
694
Old Republic International
ORI
$10.4B
$6.83M 0.04%
174,149
-95,699
-35% -$3.51M
VRT icon
695
PUT
Vertiv
VRT
$105B
$6.83M 0.04%
94,600
-212,700
-69% -$22.6M
SIGI icon
696
Selective Insurance
SIGI
$5.73B
$6.83M 0.04%
74,569
-43,484
-37% -$3.81M
LHX icon
697
PUT
L3Harris
LHX
$53.4B
$6.82M 0.04%
32,600
+28,700
+736% +$6.02M
PENN icon
698
PENN Entertainment
PENN
$2.71B
$6.82M 0.04%
+418,146
New +$8.17M
MNST icon
699
PUT
Monster Beverage
MNST
$88.5B
$6.81M 0.04%
116,400
-2,900
-2% -$151K
DX
700
Dynex Capital
DX
$3.21B
$6.81M 0.04%
+523,023
New +$7.01M
26 27
28
29 30

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.