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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
BSX icon
801
CALL
Boston Scientific
BSX
$71.5B
$5.73M 0.03%
56,800
+47,700
+524% +$4.8M
TSM icon
802
PUT
TSMC
TSM
$2.18T
$5.71M 0.03%
34,400
-51,900
-60% -$10.1M
CLF icon
803
Cleveland-Cliffs
CLF
$6.99B
$5.7M 0.03%
693,774
-112,850
-14% -$1.15M
EME icon
804
CALL
Emcor
EME
$36B
$5.69M 0.03%
15,400
+6,200
+67% +$2.68M
NUE icon
805
PUT
Nucor
NUE
$62.1B
$5.69M 0.03%
47,300
+9,600
+25% +$1.24M
ANDE icon
806
Andersons Inc
ANDE
$2.22B
$5.67M 0.03%
131,968
-78,923
-37% -$3.35M
STRL icon
807
Sterling Infrastructure
STRL
$16.7B
$5.65M 0.03%
+49,950
New +$7.03M
AES icon
808
PUT
AES
AES
$10.5B
$5.65M 0.03%
455,100
-35,200
-7% -$407K
ITT icon
809
ITT
ITT
$19.1B
$5.65M 0.03%
43,730
+35,037
+403% +$4.99M
ESRT icon
810
Empire State Realty Trust
ESRT
$836M
$5.65M 0.03%
721,993
+689,581
+2,128% +$6.21M
STLA icon
811
CALL
Stellantis
STLA
$20.8B
$5.64M 0.03%
503,100
-196,200
-28% -$2.52M
C icon
812
CALL
Citigroup
C
$226B
$5.63M 0.03%
79,300
-43,600
-35% -$3.32M
SIRI icon
813
CALL
SiriusXM
SIRI
$10.1B
$5.63M 0.03%
249,700
-21,400
-8% -$504K
BUD icon
814
PUT
AB InBev
BUD
$165B
$5.62M 0.03%
91,300
+62,200
+214% +$3.4M
BXSL icon
815
Blackstone Secured Lending
BXSL
$5.72B
$5.62M 0.03%
+173,536
New +$5.72M
CHWY icon
816
PUT
Chewy
CHWY
$9.63B
$5.61M 0.03%
172,500
-158,600
-48% -$5.69M
IOT icon
817
CALL
Samsara
IOT
$23.8B
$5.61M 0.03%
146,300
+69,200
+90% +$3.22M
D icon
818
CALL
Dominion Energy
D
$59.3B
$5.61M 0.03%
100,000
-2,200
-2% -$121K
ALGT icon
819
Allegiant Air
ALGT
$2.57B
$5.6M 0.03%
+108,433
New +$8.71M
AA icon
820
CALL
Alcoa
AA
$13.2B
$5.58M 0.03%
182,800
-40,400
-18% -$1.41M
CHRW icon
821
CALL
C.H. Robinson
CHRW
$17.5B
$5.57M 0.03%
54,400
-24,500
-31% -$2.48M
AMP icon
822
CALL
Ameriprise Financial
AMP
$48.8B
$5.57M 0.03%
11,500
+11,300
+5,650% +$5.93M
AFL icon
823
CALL
Aflac
AFL
$62.6B
$5.56M 0.03%
50,000
-8,100
-14% -$859K
FTAI icon
824
CALL
FTAI Aviation
FTAI
$22.2B
$5.55M 0.03%
50,000
-31,200
-38% -$3.69M
LBTYK icon
825
Liberty Global Class C
LBTYK
$3.49B
$5.55M 0.03%
463,678
+282,600
+156% +$3.4M
31 32
33
34 35

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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.