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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
AMN icon
926
AMN Healthcare
AMN
$1.42B
$4.59M 0.03%
187,580
+153,623
+452% +$3.95M
STR
927
DELISTED
Sitio Royalties
STR
$4.59M 0.03%
230,811
-107,836
-32% -$2.18M
T icon
928
CALL
AT&T
T
$164B
$4.58M 0.03%
162,000
-521,500
-76% -$13.1M
AEG icon
929
Aegon
AEG
$14B
$4.58M 0.03%
695,108
-108,472
-13% -$694K
IRTC icon
930
iRhythm Holdings
IRTC
$4.02B
$4.58M 0.03%
+43,717
New +$4.63M
DIS icon
931
PUT
Walt Disney
DIS
$178B
$4.57M 0.03%
46,300
+28,400
+159% +$3.05M
LHX icon
932
CALL
L3Harris
LHX
$54.5B
$4.56M 0.03%
+21,800
New +$4.57M
CAVA icon
933
PUT
CAVA Group
CAVA
$7.11B
$4.56M 0.03%
52,800
-37,600
-42% -$4.08M
SU icon
934
CALL
Suncor Energy
SU
$73.7B
$4.56M 0.03%
117,700
+93,700
+390% +$3.58M
HHH icon
935
Howard Hughes
HHH
$3.91B
$4.55M 0.03%
61,395
+43,122
+236% +$3.26M
SNDR icon
936
Schneider National
SNDR
$6.21B
$4.54M 0.03%
+198,817
New +$5.39M
ASAN icon
937
Asana
ASAN
$2.12B
$4.53M 0.03%
+310,733
New +$5.89M
REYN icon
938
Reynolds Consumer Products
REYN
$5.55B
$4.52M 0.03%
+189,511
New +$4.78M
CE icon
939
CALL
Celanese
CE
$4.8B
$4.52M 0.03%
79,600
+900
+1% +$56.2K
ETN icon
940
CALL
Eaton
ETN
$173B
$4.51M 0.03%
16,600
+2,600
+19% +$810K
VRTX icon
941
PUT
Vertex Pharmaceuticals
VRTX
$134B
$4.51M 0.03%
9,300
-2,800
-23% -$1.3M
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
$4.5M 0.03%
+552,025
New +$5.11M
HPE icon
943
CALL
Hewlett Packard
HPE
$73.3B
$4.49M 0.03%
+291,200
New +$5.8M
OXY icon
944
PUT
Occidental Petroleum
OXY
$58.4B
$4.49M 0.03%
90,900
-80,400
-47% -$3.93M
NVCR icon
945
NovoCure
NVCR
$2.04B
$4.48M 0.03%
251,618
-83,600
-25% -$1.9M
EIX icon
946
CALL
Edison International
EIX
$26.1B
$4.48M 0.03%
76,000
+71,500
+1,589% +$4.11M
IFS icon
947
Intercorp Financial Services
IFS
$6.47B
$4.48M 0.03%
135,143
+100,907
+295% +$3.17M
HE icon
948
Hawaiian Electric Industries
HE
$2.02B
$4.47M 0.03%
+408,002
New +$4.12M
STM icon
949
PUT
STMicroelectronics
STM
$48.9B
$4.47M 0.03%
203,400
-69,800
-26% -$1.71M
QRVO icon
950
PUT
Qorvo
QRVO
$8.6B
$4.46M 0.03%
61,600
+38,300
+164% +$2.92M
36 37
38
39 40

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ECM
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JFL
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BAM
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SF
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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.