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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
GWW icon
826
CALL
W.W. Grainger
GWW
$60.9B
$5.53M 0.03%
5,600
+4,400
+367% +$4.55M
ESI icon
827
Element Solutions
ESI
$9.18B
$5.53M 0.03%
244,447
+79,433
+48% +$2.03M
BBT
828
Beacon Financial Corp
BBT
$2.65B
$5.51M 0.03%
211,314
+141,720
+204% +$3.96M
P
829
CALL
Everpure Inc
P
$32.8B
$5.49M 0.03%
124,100
+44,700
+56% +$2.7M
AXP icon
830
CALL
American Express
AXP
$229B
$5.49M 0.03%
20,400
-48,500
-70% -$14.3M
THC icon
831
CALL
Tenet Healthcare
THC
$21.1B
$5.49M 0.03%
40,800
+20,100
+97% +$2.65M
PGY icon
832
Pagaya Technologies
PGY
$1.79B
$5.47M 0.03%
521,721
+499,584
+2,257% +$5.54M
GPC icon
833
CALL
Genuine Parts
GPC
$18.5B
$5.46M 0.03%
45,800
-5,100
-10% -$614K
LDOS icon
834
CALL
Leidos
LDOS
$17.6B
$5.45M 0.03%
40,400
+35,200
+677% +$4.91M
IREN icon
835
Iris Energy
IREN
$14.1B
$5.43M 0.03%
892,022
+746,541
+513% +$7.27M
CLS icon
836
PUT
Celestica
CLS
$36.7B
$5.43M 0.03%
68,900
+34,600
+101% +$3.67M
MS icon
837
PUT
Morgan Stanley
MS
$341B
$5.41M 0.03%
46,400
+37,900
+446% +$4.88M
LDOS icon
838
PUT
Leidos
LDOS
$17.6B
$5.41M 0.03%
40,100
+37,300
+1,332% +$5.21M
BMY icon
839
CALL
Bristol-Myers Squibb
BMY
$132B
$5.41M 0.03%
88,700
-23,800
-21% -$1.39M
SRE icon
840
CALL
Sempra
SRE
$55.5B
$5.4M 0.03%
+75,700
New +$5.9M
UBSI icon
841
United Bankshares
UBSI
$6.59B
$5.39M 0.03%
155,550
+103,632
+200% +$3.8M
LW icon
842
CALL
Lamb Weston
LW
$7.13B
$5.37M 0.03%
100,800
+15,600
+18% +$884K
TEAM icon
843
PUT
Atlassian
TEAM
$37.6B
$5.37M 0.03%
25,300
-12,500
-33% -$3.3M
USLM icon
844
United States Lime & Minerals
USLM
$3.48B
$5.36M 0.03%
60,681
+52,196
+615% +$5.43M
HSIC icon
845
Henry Schein
HSIC
$9.81B
$5.36M 0.03%
+78,270
New +$5.78M
BLKB icon
846
Blackbaud
BLKB
$2.11B
$5.36M 0.03%
86,388
+66,851
+342% +$4.75M
HPE icon
847
PUT
Hewlett Packard
HPE
$73B
$5.36M 0.03%
+347,300
New +$6.92M
ESE icon
848
ESCO Technologies
ESE
$7.88B
$5.35M 0.03%
+33,651
New +$5.04M
UWMC icon
849
UWM Holdings
UWMC
$475M
$5.35M 0.03%
979,578
+439,928
+82% +$2.67M
CRI icon
850
Carter's
CRI
$1.5B
$5.35M 0.03%
+130,769
New +$6.29M
32 33
34
35 36

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ECM
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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.