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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
TALO icon
851
Talos Energy
TALO
$2.4B
$5.33M 0.03%
+548,050
New +$5.19M
IT icon
852
Gartner
IT
$11.7B
$5.33M 0.03%
12,688
-41,700
-77% -$20.6M
MANH icon
853
PUT
Manhattan Associates
MANH
$11.4B
$5.31M 0.03%
30,700
+29,800
+3,311% +$6.21M
LYB icon
854
CALL
LyondellBasell Industries
LYB
$19.2B
$5.31M 0.03%
75,400
-34,100
-31% -$2.57M
BBAR icon
855
BBVA Argentina
BBAR
$3.49B
$5.31M 0.03%
292,907
+143,557
+96% +$2.92M
AI icon
856
CALL
C3.ai
AI
$1.59B
$5.3M 0.03%
251,900
-99,000
-28% -$2.81M
APTV icon
857
CALL
Aptiv
APTV
$10.3B
$5.3M 0.03%
89,000
-10,900
-11% -$691K
AFRM icon
858
PUT
Affirm
AFRM
$25.2B
$5.29M 0.03%
117,100
-122,700
-51% -$7.27M
TEVA icon
859
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$5.29M 0.03%
+344,000
New +$6.14M
RY icon
860
CALL
Royal Bank of Canada
RY
$293B
$5.29M 0.03%
46,900
+10,700
+30% +$1.26M
MT icon
861
ArcelorMittal
MT
$55.3B
$5.26M 0.03%
+182,411
New +$5.03M
SHOE
862
Shoe Station Group
SHOE
$428M
$5.24M 0.03%
238,480
+192,494
+419% +$4.87M
BOOT icon
863
Boot Barn
BOOT
$4.95B
$5.23M 0.03%
+48,702
New +$6.51M
ABG icon
864
Asbury Automotive
ABG
$3.85B
$5.21M 0.03%
+23,600
New +$6.16M
HELE icon
865
Helen of Troy
HELE
$693M
$5.2M 0.03%
97,148
+85,240
+716% +$4.92M
AKAM icon
866
PUT
Akamai
AKAM
$15.9B
$5.18M 0.03%
64,300
+36,700
+133% +$3.29M
SHW icon
867
PUT
Sherwin-Williams
SHW
$89.8B
$5.17M 0.03%
14,800
+9,000
+155% +$3.16M
BSX icon
868
PUT
Boston Scientific
BSX
$71.5B
$5.14M 0.03%
51,000
+41,500
+437% +$4.18M
BMI icon
869
Badger Meter
BMI
$4.03B
$5.14M 0.03%
+26,998
New +$5.63M
FORM icon
870
FormFactor
FORM
$9.17B
$5.13M 0.03%
+181,292
New +$6.66M
PODD icon
871
Insulet
PODD
$9.79B
$5.11M 0.03%
+19,470
New +$5.27M
CRDO icon
872
Credo Technology Group
CRDO
$46.6B
$5.11M 0.03%
127,162
-5,650
-4% -$351K
RSI icon
873
Rush Street Interactive
RSI
$2.88B
$5.1M 0.03%
476,210
+245,126
+106% +$3.22M
TIGR
874
CALL
UP Fintech Holding
TIGR
$861M
$5.09M 0.03%
592,700
+542,700
+1,085% +$4.05M
DOCU
875
CALL
DocuSign
DOCU
$11.5B
$5.09M 0.03%
62,500
-111,700
-64% -$9.78M
33 34
35
36 37

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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.