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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
XLP icon
776
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.94M 0.04%
72,700
+20,900
+40% +$1.67M
OXY icon
777
CALL
Occidental Petroleum
OXY
$55.9B
$5.92M 0.04%
120,000
-85,500
-42% -$4.17M
CENTA icon
778
Central Garden & Pet Co Class A
CENTA
$2.44B
$5.92M 0.04%
+180,962
New +$5.75M
TMO icon
779
PUT
Thermo Fisher Scientific
TMO
$220B
$5.92M 0.04%
11,900
-6,000
-34% -$3.25M
AXON
780
Axon Enterprise
AXON
$46.4B
$5.92M 0.04%
11,255
-29,550
-72% -$17.3M
PPBI
781
DELISTED
Pacific Premier Bancorp
PPBI
$5.91M 0.04%
277,421
+136,418
+97% +$3.25M
GDXJ icon
782
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.91M 0.04%
103,400
+41,700
+68% +$2.1M
CHEF icon
783
Chefs' Warehouse
CHEF
$4.5B
$5.91M 0.04%
+108,504
New +$6.05M
EVRG icon
784
Evergy
EVRG
$19.2B
$5.9M 0.04%
+85,547
New +$5.6M
GIS icon
785
PUT
General Mills
GIS
$19.7B
$5.9M 0.04%
98,600
+57,400
+139% +$3.45M
DUK icon
786
CALL
Duke Energy
DUK
$97.3B
$5.88M 0.04%
48,200
+1,800
+4% +$205K
CRM icon
787
CALL
Salesforce
CRM
$158B
$5.88M 0.04%
21,900
+500
+2% +$156K
AFRM icon
788
CALL
Affirm
AFRM
$25.2B
$5.87M 0.04%
130,000
-250,500
-66% -$14.8M
CARR icon
789
PUT
Carrier Global
CARR
$52.8B
$5.86M 0.04%
92,400
+9,100
+11% +$605K
EAT icon
790
PUT
Brinker International
EAT
$9.66B
$5.84M 0.04%
39,200
-31,200
-44% -$4.8M
ELF icon
791
PUT
e.l.f. Beauty
ELF
$5.81B
$5.83M 0.04%
92,900
+17,700
+24% +$1.54M
KMI icon
792
PUT
Kinder Morgan
KMI
$68.7B
$5.79M 0.04%
203,000
-38,300
-16% -$1.06M
RIVN icon
793
PUT
Rivian
RIVN
$23.2B
$5.79M 0.04%
465,000
+166,000
+56% +$2.09M
WSM icon
794
CALL
Williams-Sonoma
WSM
$29.6B
$5.77M 0.03%
36,500
+15,400
+73% +$2.98M
SUPV
795
Grupo Supervielle
SUPV
$753M
$5.77M 0.03%
441,798
+400,579
+972% +$6.1M
WDAY icon
796
PUT
Workday
WDAY
$44.4B
$5.77M 0.03%
24,700
-7,300
-23% -$1.86M
MZTI
797
The Marzetti Company
MZTI
$3.11B
$5.76M 0.03%
32,928
+8,058
+32% +$1.45M
BRSL
798
Brightstar Lottery PLC
BRSL
$2.03B
$5.75M 0.03%
353,581
+192,667
+120% +$3.33M
HCA icon
799
CALL
HCA Healthcare
HCA
$89.5B
$5.74M 0.03%
16,600
+2,700
+19% +$868K
AMRX icon
800
Amneal Pharmaceuticals
AMRX
$5.79B
$5.73M 0.03%
+684,116
New +$5.71M
30 31
32
33 34

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JFL
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BAM
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AIM
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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.