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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
CACI icon
751
PUT
CACI
CACI
$14.2B
$6.2M 0.04%
+16,900
New +$6.47M
KMB icon
752
CALL
Kimberly-Clark
KMB
$36.5B
$6.19M 0.04%
43,500
+23,300
+115% +$3.14M
RDFN
753
DELISTED
Redfin
RDFN
$6.18M 0.04%
671,474
-245,567
-27% -$2.1M
CLBT icon
754
Cellebrite
CLBT
$3.99B
$6.18M 0.04%
317,983
-232,619
-42% -$4.9M
VST icon
755
PUT
Vistra
VST
$47.4B
$6.18M 0.04%
52,600
-77,600
-60% -$11.6M
DKNG icon
756
CALL
DraftKings
DKNG
$11.9B
$6.18M 0.04%
186,000
-33,600
-15% -$1.38M
KGC icon
757
CALL
Kinross Gold
KGC
$32.8B
$6.18M 0.04%
489,800
+462,500
+1,694% +$5.19M
MSFT icon
758
PUT
Microsoft
MSFT
$3.71T
$6.16M 0.04%
16,400
-51,800
-76% -$21.1M
TRI icon
759
Thomson Reuters
TRI
$44.1B
$6.16M 0.04%
+35,086
New +$6.06M
EMR icon
760
PUT
Emerson Electric
EMR
$88.3B
$6.14M 0.04%
56,000
+17,900
+47% +$2.16M
PBR icon
761
PUT
Petrobras
PBR
$116B
$6.14M 0.04%
428,000
+316,600
+284% +$4.36M
LQDT icon
762
Liquidity Services
LQDT
$1.32B
$6.12M 0.04%
197,426
+103,078
+109% +$3.43M
UNF icon
763
Unifirst Corp
UNF
$5.25B
$6.12M 0.04%
35,157
+26,811
+321% +$5.6M
GILD icon
764
CALL
Gilead Sciences
GILD
$165B
$6.11M 0.04%
54,500
+18,400
+51% +$1.9M
ALEX
765
DELISTED
Alexander & Baldwin
ALEX
$6.11M 0.04%
354,363
+103,334
+41% +$1.83M
UPS icon
766
PUT
United Parcel Service
UPS
$88.9B
$6.09M 0.04%
55,400
-67,600
-55% -$8.08M
FIX icon
767
CALL
Comfort Systems
FIX
$59.6B
$6.09M 0.04%
18,900
+11,400
+152% +$4.6M
O icon
768
CALL
Realty Income
O
$59.1B
$6.09M 0.04%
105,000
-92,100
-47% -$5.1M
AMBA icon
769
Ambarella
AMBA
$3.81B
$6.06M 0.04%
120,432
+71,752
+147% +$4.91M
CLF icon
770
PUT
Cleveland-Cliffs
CLF
$6.99B
$6.05M 0.04%
736,600
+203,300
+38% +$2.07M
NEE icon
771
CALL
NextEra Energy
NEE
$177B
$6.05M 0.04%
85,300
+35,200
+70% +$2.48M
CI icon
772
PUT
Cigna
CI
$74.6B
$5.99M 0.04%
18,200
+6,500
+56% +$1.96M
ENB icon
773
CALL
Enbridge
ENB
$112B
$5.96M 0.04%
134,600
+64,300
+91% +$2.8M
VBTX
774
DELISTED
Veritex Holdings
VBTX
$5.95M 0.04%
238,446
-31,691
-12% -$817K
APTV icon
775
PUT
Aptiv
APTV
$10.3B
$5.95M 0.04%
100,000
-20,100
-17% -$1.27M
29 30
31
32 33

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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.