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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
YUM icon
876
Yum! Brands
YUM
$40B
$5.08M 0.03%
+32,309
New +$4.65M
WU icon
877
Western Union
WU
$2.17B
$5.06M 0.03%
+478,634
New +$5.07M
IWP icon
878
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.06M 0.03%
43,100
+31,600
+275% +$4.06M
CACI icon
879
CALL
CACI
CACI
$14.3B
$5.06M 0.03%
+13,800
New +$5.28M
DKS icon
880
PUT
Dick's Sporting Goods
DKS
$18.9B
$5.06M 0.03%
25,100
-26,000
-51% -$5.8M
LYFT icon
881
PUT
Lyft
LYFT
$6.55B
$5.03M 0.03%
423,700
-13,900
-3% -$181K
FOUR icon
882
Shift4
FOUR
$3.22B
$5.02M 0.03%
+61,486
New +$6.34M
ACN icon
883
PUT
Accenture
ACN
$110B
$5.02M 0.03%
16,100
+4,200
+35% +$1.48M
STX icon
884
CALL
Seagate
STX
$184B
$5.01M 0.03%
59,000
+55,500
+1,586% +$5.25M
RUSHA icon
885
Rush Enterprises Class A
RUSHA
$6.24B
$5.01M 0.03%
93,819
-36,414
-28% -$2.09M
FFIN icon
886
First Financial Bankshares
FFIN
$4.92B
$4.99M 0.03%
138,782
-70,716
-34% -$2.6M
CROX icon
887
PUT
Crocs
CROX
$6.66B
$4.95M 0.03%
46,600
-8,100
-15% -$839K
CPT icon
888
Camden Property Trust
CPT
$11B
$4.95M 0.03%
+40,456
New +$4.76M
OKE icon
889
PUT
Oneok
OKE
$56B
$4.93M 0.03%
49,700
-14,000
-22% -$1.39M
AON icon
890
CALL
Aon
AON
$75.6B
$4.91M 0.03%
+12,300
New +$4.72M
FIVE icon
891
PUT
Five Below
FIVE
$13.2B
$4.91M 0.03%
65,500
-6,800
-9% -$598K
SUPN icon
892
Supernus Pharmaceuticals
SUPN
$2.71B
$4.9M 0.03%
149,489
+9,967
+7% +$353K
ONT
893
Onterris Inc
ONT
$540M
$4.89M 0.03%
342,964
+70,884
+26% +$1.35M
BROS icon
894
PUT
Dutch Bros
BROS
$8.97B
$4.88M 0.03%
79,100
+37,600
+91% +$2.48M
LRN icon
895
CALL
Stride
LRN
$3.38B
$4.88M 0.03%
+38,600
New +$4.88M
APPN icon
896
Appian
APPN
$2.52B
$4.87M 0.03%
169,173
+91,202
+117% +$2.98M
CAR icon
897
PUT
Avis
CAR
$5.05B
$4.87M 0.03%
64,200
+50,000
+352% +$4.02M
CR icon
898
Crane Co
CR
$12.7B
$4.87M 0.03%
31,784
-5,234
-14% -$840K
TRV icon
899
PUT
Travelers Companies
TRV
$78.9B
$4.87M 0.03%
18,400
-3,100
-14% -$772K
PSX icon
900
PUT
Phillips 66
PSX
$84.6B
$4.87M 0.03%
39,400
+25,300
+179% +$3.12M
34 35
36
37 38

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ECM
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JFL
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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.