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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
MFC icon
901
Manulife Financial
MFC
$73.3B
$4.85M 0.03%
+155,896
New +$4.71M
CCC
902
CCC Intelligent Solutions
CCC
$4.1B
$4.85M 0.03%
+537,332
New +$5.58M
PPG icon
903
CALL
PPG Industries
PPG
$25.9B
$4.84M 0.03%
44,300
+15,000
+51% +$1.73M
J icon
904
Jacobs Solutions
J
$17.2B
$4.84M 0.03%
+40,401
New +$5.2M
WIT icon
905
Wipro
WIT
$19.8B
$4.82M 0.03%
+1,576,627
New +$5.38M
CXW icon
906
CoreCivic
CXW
$3.29B
$4.82M 0.03%
237,511
+14,426
+6% +$290K
DHR icon
907
PUT
Danaher
DHR
$145B
$4.82M 0.03%
23,500
+7,300
+45% +$1.59M
BNY
908
CALL
Bank of New York Mellon
BNY
$108B
$4.81M 0.03%
57,400
+29,200
+104% +$2.45M
IMAX icon
909
IMAX
IMAX
$2.79B
$4.81M 0.03%
+182,683
New +$4.56M
XIFR
910
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$4.81M 0.03%
506,300
+435,800
+618% +$4.94M
KVYO icon
911
Klaviyo
KVYO
$5.04B
$4.79M 0.03%
+158,349
New +$6.39M
VZ icon
912
CALL
Verizon
VZ
$195B
$4.79M 0.03%
105,600
-372,800
-78% -$15.5M
VSTS icon
913
Vestis
VSTS
$1.86B
$4.78M 0.03%
+482,488
New +$6.4M
SAM icon
914
Boston Beer
SAM
$1.88B
$4.76M 0.03%
19,946
+8,933
+81% +$2.18M
SFM icon
915
PUT
Sprouts Farmers Market
SFM
$8.03B
$4.76M 0.03%
31,200
+700
+2% +$104K
CSTL icon
916
Castle Biosciences
CSTL
$1B
$4.76M 0.03%
237,698
+60,161
+34% +$1.49M
LUMN icon
917
CALL
Lumen
LUMN
$6.84B
$4.75M 0.03%
1,211,000
-249,500
-17% -$1.24M
JOE icon
918
St. Joe Company
JOE
$3.74B
$4.74M 0.03%
100,951
+40,634
+67% +$1.9M
SWK icon
919
PUT
Stanley Black & Decker
SWK
$15.4B
$4.72M 0.03%
61,400
-14,800
-19% -$1.25M
VRE
920
DELISTED
Veris Residential
VRE
$4.71M 0.03%
278,334
+45,277
+19% +$732K
BGS icon
921
B&G Foods
BGS
$275M
$4.71M 0.03%
685,118
+644,200
+1,574% +$4.3M
BKD icon
922
Brookdale Senior Living
BKD
$3.26B
$4.69M 0.03%
+749,676
New +$4.01M
KNSA icon
923
Kiniksa Pharmaceuticals
KNSA
$6B
$4.66M 0.03%
+209,939
New +$4.32M
LYV icon
924
PUT
Live Nation Entertainment
LYV
$42.8B
$4.65M 0.03%
+35,600
New +$4.86M
SYM icon
925
Symbotic
SYM
$5.25B
$4.59M 0.03%
+227,097
New +$5.8M
35 36
37
38 39

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.