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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 6.88%
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
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$34M 0.21%
171,599
+76,028
+80% +$16.2M
XLF icon
77
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33.5M 0.2%
672,500
+461,800
+219% +$23.2M
KWEB icon
78
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$33.4M 0.2%
957,800
+75,900
+9% +$2.52M
FTNT icon
79
CALL
Fortinet
FTNT
$117B
$33.4M 0.2%
347,000
+8,500
+3% +$862K
GDX icon
80
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$33.2M 0.2%
721,200
+66,300
+10% +$2.68M
XLY icon
81
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33M 0.2%
334,400
+179,200
+115% +$19.4M
SMH icon
82
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$32.5M 0.2%
153,600
+68,000
+79% +$16.3M
MSTR icon
83
CALL
Strategy Inc
MSTR
$38.4B
$32.3M 0.2%
111,900
+45,000
+67% +$14.3M
PINS icon
84
Pinterest
PINS
$13.4B
$32.2M 0.2%
1,040,300
+447,858
+76% +$15.2M
XLE icon
85
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.2M 0.19%
688,600
-57,400
-8% -$2.59M
SLV icon
86
CALL
iShares Silver Trust
SLV
$30.7B
$31.6M 0.19%
1,020,900
+102,800
+11% +$2.99M
ADT icon
87
ADT
ADT
$5.58B
$31.6M 0.19%
+3,878,693
New +$29.3M
HAS icon
88
Hasbro
HAS
$13.2B
$31.5M 0.19%
+511,752
New +$31M
NKE icon
89
PUT
Nike
NKE
$61.9B
$31.4M 0.19%
494,100
-148,000
-23% -$10.9M
MELI icon
90
Mercado Libre
MELI
$92.3B
$31.3M 0.19%
16,031
+13,378
+504% +$26.6M
ADBE icon
91
CALL
Adobe
ADBE
$105B
$31.1M 0.19%
81,200
+62,800
+341% +$26.9M
RDDT icon
92
CALL
Reddit
RDDT
$31.1B
$31M 0.19%
295,800
+49,800
+20% +$8.23M
HD icon
93
CALL
Home Depot
HD
$355B
$31M 0.19%
84,500
+26,700
+46% +$10.4M
SNOW icon
94
CALL
Snowflake
SNOW
$115B
$30.9M 0.19%
211,200
-82,400
-28% -$14M
TSN icon
95
Tyson Foods
TSN
$20.4B
$30.8M 0.19%
482,429
-135,459
-22% -$7.95M
ASML icon
96
PUT
ASML
ASML
$669B
$30.7M 0.19%
46,400
+2,700
+6% +$1.96M
BRK.B icon
97
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.7M 0.19%
57,600
-10,100
-15% -$4.91M
MELI icon
98
PUT
Mercado Libre
MELI
$92.3B
$30.6M 0.19%
15,700
-800
-5% -$1.59M
SHOP icon
99
CALL
Shopify
SHOP
$195B
$30.5M 0.18%
319,300
-43,300
-12% -$4.72M
ABT icon
100
CALL
Abbott
ABT
$187B
$30.4M 0.18%
229,300
+213,600
+1,361% +$27.2M
2 3
4
5 6

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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.