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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
DAL icon
951
CALL
Delta Air Lines
DAL
$59B
$4.46M 0.03%
102,300
-73,500
-42% -$4.36M
XERS icon
952
Xeris Biopharma Holdings
XERS
$1.45B
$4.46M 0.03%
+811,607
New +$3.28M
ENOV icon
953
Enovis
ENOV
$1.44B
$4.45M 0.03%
116,592
+94,670
+432% +$4.02M
BAC icon
954
Bank of America
BAC
$445B
$4.45M 0.03%
106,645
-57,793
-35% -$2.58M
DHI icon
955
CALL
D.R. Horton
DHI
$40.9B
$4.45M 0.03%
35,000
+23,000
+192% +$3.08M
SAND
956
DELISTED
Sandstorm Gold
SAND
$4.44M 0.03%
+588,398
New +$3.68M
LYB icon
957
PUT
LyondellBasell Industries
LYB
$20B
$4.41M 0.03%
62,700
-24,200
-28% -$1.82M
PINS icon
958
PUT
Pinterest
PINS
$13.7B
$4.41M 0.03%
142,300
-120,200
-46% -$4.07M
HON icon
959
PUT
Honeywell
HON
$77.2B
$4.4M 0.03%
22,069
+18,568
+530% +$3.76M
NOC icon
960
CALL
Northrop Grumman
NOC
$82.4B
$4.4M 0.03%
8,600
-4,500
-34% -$2.15M
RARE icon
961
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.4M 0.03%
+121,510
New +$5.05M
QCOM icon
962
PUT
Qualcomm
QCOM
$172B
$4.39M 0.03%
28,600
-6,500
-19% -$1.06M
PCG icon
963
PG&E
PCG
$37.9B
$4.39M 0.03%
+255,609
New +$4.24M
CGNX icon
964
Cognex
CGNX
$10.9B
$4.38M 0.03%
146,923
-172,262
-54% -$6.07M
CELH icon
965
PUT
Celsius Holdings
CELH
$6.78B
$4.37M 0.03%
122,800
-70,600
-37% -$1.92M
AAOI icon
966
Applied Optoelectronics
AAOI
$11.2B
$4.37M 0.03%
+284,688
New +$7.16M
LTM
967
LATAM Airlines Group S.A.
LTM
$15.6B
$4.36M 0.03%
139,478
+127,123
+1,029% +$3.88M
W icon
968
PUT
Wayfair
W
$14.4B
$4.36M 0.03%
136,200
-46,000
-25% -$1.91M
TTEK icon
969
Tetra Tech
TTEK
$8.99B
$4.36M 0.03%
149,043
-183,444
-55% -$6.16M
DAL icon
970
PUT
Delta Air Lines
DAL
$59B
$4.36M 0.03%
99,900
+49,000
+96% +$2.9M
LEN icon
971
CALL
Lennar Class A
LEN
$20.6B
$4.33M 0.03%
37,700
+34,704
+1,158% +$4.33M
BUSE icon
972
First Busey Corp
BUSE
$2.54B
$4.31M 0.03%
199,663
+149,753
+300% +$3.48M
ADM icon
973
PUT
Archer Daniels Midland
ADM
$38.5B
$4.3M 0.03%
89,500
-600
-0.7% -$29K
ENS icon
974
EnerSys
ENS
$6.84B
$4.3M 0.03%
+46,900
New +$4.57M
IIPR icon
975
Innovative Industrial Properties
IIPR
$1.67B
$4.29M 0.03%
79,295
+28,308
+56% +$1.96M
37 38
39
40 41

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JFL
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BAM
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AIM
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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.