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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
SPOT icon
51
PUT
Spotify
SPOT
$100B
$41.1M 0.25%
74,800
+38,700
+107% +$21.6M
NFLX icon
52
PUT
Netflix
NFLX
$309B
$40.8M 0.25%
437,000
-114,000
-21% -$10.8M
CNC icon
53
Centene
CNC
$32.5B
$40.7M 0.25%
670,578
+379,271
+130% +$22.9M
ORCL icon
54
CALL
Oracle
ORCL
$423B
$40.3M 0.24%
288,400
+46,000
+19% +$7.49M
KNX icon
55
Knight Transportation
KNX
$11.4B
$40.1M 0.24%
+922,805
New +$47.6M
GLW icon
56
Corning
GLW
$143B
$40.1M 0.24%
875,909
+330,245
+61% +$16.3M
AMZN icon
57
PUT
Amazon
AMZN
$2.96T
$39.7M 0.24%
208,600
+149,300
+252% +$32.4M
XLK icon
58
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$39.4M 0.24%
381,600
+200,400
+111% +$22.7M
SBUX icon
59
PUT
Starbucks
SBUX
$120B
$38.4M 0.23%
391,200
-116,700
-23% -$12.1M
LLY icon
60
CALL
Eli Lilly
LLY
$1.06T
$37.3M 0.23%
45,200
+20,200
+81% +$16.8M
ORCL icon
61
PUT
Oracle
ORCL
$423B
$36.9M 0.22%
264,200
+82,000
+45% +$13.4M
AXON
62
PUT
Axon Enterprise
AXON
$46.4B
$36.8M 0.22%
70,000
+2,200
+3% +$1.29M
CRWD icon
63
CALL
CrowdStrike
CRWD
$218B
$36.6M 0.22%
415,600
-8,000
-2% -$762K
INTC icon
64
PUT
Intel
INTC
$513B
$36.6M 0.22%
1,612,500
-899,600
-36% -$19.7M
COST icon
65
CALL
Costco
COST
$420B
$35.6M 0.22%
37,600
-4,900
-12% -$4.78M
CSX icon
66
CSX Corp
CSX
$93.1B
$35.5M 0.21%
+1,204,726
New +$38.3M
CEG icon
67
CALL
Constellation Energy
CEG
$95.6B
$35.2M 0.21%
174,800
+130,900
+298% +$35.1M
UBER icon
68
PUT
Uber
UBER
$153B
$34.8M 0.21%
477,800
+194,200
+68% +$14M
PDD icon
69
PUT
Pinduoduo
PDD
$131B
$34.7M 0.21%
293,000
-40,400
-12% -$4.64M
JPM icon
70
CALL
JPMorgan Chase
JPM
$950B
$34.6M 0.21%
140,900
+75,000
+114% +$19.1M
SMCI icon
71
PUT
Super Micro Computer
SMCI
$20.1B
$34.4M 0.21%
1,004,300
+651,400
+185% +$24.7M
GVA icon
72
Granite Construction
GVA
$5.62B
$34.3M 0.21%
454,501
+225,709
+99% +$18.9M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$789B
$34.2M 0.21%
332,800
+148,900
+81% +$16.6M
LLY icon
74
PUT
Eli Lilly
LLY
$1.06T
$34M 0.21%
41,200
+1,800
+5% +$1.5M
VRT icon
75
Vertiv
VRT
$105B
$34M 0.21%
471,238
+70,681
+18% +$7.52M
1 2
3
4 5

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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.