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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
MRX
701
Marex Group Limited Ordinary Shares
MRX
$4.37B
$6.81M 0.04%
192,783
+87,739
+84% +$3.05M
XLC icon
702
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.8M 0.04%
70,511
-104,181
-60% -$10.4M
QTWO icon
703
Q2 Holdings
QTWO
$3.92B
$6.78M 0.04%
84,718
+42,410
+100% +$3.74M
INVA icon
704
Innoviva
INVA
$1.48B
$6.78M 0.04%
373,770
+363,158
+3,422% +$6.51M
TROX icon
705
Tronox
TROX
$1.04B
$6.77M 0.04%
+961,000
New +$8.27M
SOUN icon
706
SoundHound AI
SOUN
$3.49B
$6.75M 0.04%
+831,845
New +$10.4M
MS icon
707
CALL
Morgan Stanley
MS
$340B
$6.74M 0.04%
57,800
+48,800
+542% +$6.29M
LKFN icon
708
Lakeland Financial Corp
LKFN
$1.53B
$6.73M 0.04%
113,158
+98,641
+679% +$6.47M
CDW icon
709
PUT
CDW
CDW
$17B
$6.71M 0.04%
41,900
+12,000
+40% +$2.18M
RBRK icon
710
PUT
Rubrik
RBRK
$18.5B
$6.71M 0.04%
110,000
+74,700
+212% +$5.1M
EQR icon
711
Equity Residential
EQR
$25.1B
$6.71M 0.04%
+93,693
New +$6.62M
UPST icon
712
CALL
Upstart Holdings
UPST
$3.03B
$6.69M 0.04%
145,400
-82,600
-36% -$5.13M
CLF icon
713
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.68M 0.04%
812,300
-37,800
-4% -$384K
CHTR icon
714
CALL
Charter Communications
CHTR
$18.2B
$6.67M 0.04%
18,100
+12,900
+248% +$4.61M
HUM icon
715
CALL
Humana
HUM
$46.2B
$6.64M 0.04%
25,100
-8,600
-26% -$2.33M
CDNS icon
716
PUT
Cadence Design Systems
CDNS
$93.4B
$6.64M 0.04%
26,100
+13,800
+112% +$3.84M
JAMF
717
DELISTED
Jamf
JAMF
$6.63M 0.04%
545,484
+402,187
+281% +$5.77M
GO icon
718
Grocery Outlet
GO
$980M
$6.62M 0.04%
+473,619
New +$7M
XYZ
719
PUT
Block Inc
XYZ
$47.5B
$6.62M 0.04%
121,800
+52,900
+77% +$3.95M
PEG icon
720
Public Service Enterprise Group
PEG
$37.7B
$6.61M 0.04%
+80,353
New +$6.7M
WHD icon
721
Cactus
WHD
$5.44B
$6.6M 0.04%
144,068
+124,096
+621% +$6.88M
YPF icon
722
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.6M 0.04%
188,400
-152,200
-45% -$5.83M
LEN icon
723
PUT
Lennar Class A
LEN
$21.2B
$6.6M 0.04%
57,500
+48,616
+547% +$6.07M
GD icon
724
CALL
General Dynamics
GD
$106B
$6.6M 0.04%
24,200
+11,800
+95% +$3.07M
MDGL icon
725
Madrigal Pharmaceuticals
MDGL
$11.8B
$6.57M 0.04%
+19,827
New +$6.51M
27 28
29
30 31

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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
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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.