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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 6.87%
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
CFG icon
726
Citizens Financial Group
CFG
$30.6B
$6.56M 0.04%
160,228
+126,805
+379% +$5.66M
SKT icon
727
Tanger
SKT
$4.52B
$6.55M 0.04%
193,964
+106,283
+121% +$3.57M
ANF icon
728
PUT
Abercrombie & Fitch
ANF
$5B
$6.54M 0.04%
85,600
+62,200
+266% +$6.7M
DMC
729
Del Monte Corp
DMC
$1.45B
$6.52M 0.04%
+211,565
New +$6.49M
IP icon
730
CALL
International Paper
IP
$22B
$6.49M 0.04%
121,700
-83,900
-41% -$4.59M
AU icon
731
AngloGold Ashanti
AU
$48.7B
$6.49M 0.04%
174,837
-161,692
-48% -$4.97M
MTUM icon
732
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.49M 0.04%
32,100
+12,000
+60% +$2.56M
XLY icon
733
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.48M 0.04%
65,600
-82,600
-56% -$8.96M
HTGC icon
734
Hercules Capital
HTGC
$3.23B
$6.47M 0.04%
336,988
+212,325
+170% +$4.29M
GM icon
735
CALL
General Motors
GM
$76.8B
$6.47M 0.04%
137,600
-109,300
-44% -$5.39M
MLCO icon
736
Melco Resorts & Entertainment
MLCO
$2.14B
$6.46M 0.04%
+1,225,925
New +$6.9M
NEM icon
737
PUT
Newmont
NEM
$119B
$6.46M 0.04%
133,700
-232,500
-63% -$10.2M
IOT icon
738
PUT
Samsara
IOT
$23.8B
$6.45M 0.04%
168,300
-9,500
-5% -$442K
NTAP icon
739
CALL
NetApp
NTAP
$37.2B
$6.45M 0.04%
73,400
+21,800
+42% +$2.41M
SOFI icon
740
PUT
SoFi Technologies
SOFI
$23.7B
$6.42M 0.04%
551,700
-126,100
-19% -$1.82M
ALB icon
741
PUT
Albemarle
ALB
$15.5B
$6.37M 0.04%
88,400
-24,300
-22% -$1.98M
DOC icon
742
Healthpeak Properties
DOC
$14.8B
$6.37M 0.04%
314,798
-27,470
-8% -$556K
CRDO icon
743
PUT
Credo Technology Group
CRDO
$46.6B
$6.35M 0.04%
158,200
-62,400
-28% -$3.88M
BROS icon
744
CALL
Dutch Bros
BROS
$9.26B
$6.32M 0.04%
102,300
+6,700
+7% +$441K
APLE icon
745
Apple Hospitality REIT
APLE
$3.82B
$6.25M 0.04%
+484,404
New +$7.08M
RKLB icon
746
PUT
Rocket Lab Corp
RKLB
$51.8B
$6.25M 0.04%
349,500
+77,300
+28% +$1.85M
SYNA icon
747
Synaptics
SYNA
$4.15B
$6.23M 0.04%
97,838
+27,401
+39% +$1.99M
RBRK icon
748
CALL
Rubrik
RBRK
$18.5B
$6.23M 0.04%
102,200
+63,800
+166% +$4.36M
BILL icon
749
BILL Holdings
BILL
$4.78B
$6.22M 0.04%
135,509
+105,451
+351% +$7.09M
IHG icon
750
InterContinental Hotels
IHG
$23.2B
$6.2M 0.04%
+56,606
New +$7.04M
28 29
30
31 32

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.