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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
WING icon
976
PUT
Wingstop
WING
$3.15B
$4.29M 0.03%
19,000
+8,500
+81% +$2.21M
EFA icon
977
iShares MSCI EAFE ETF
EFA
$79.9B
$4.29M 0.03%
52,434
+19,717
+60% +$1.59M
FDX icon
978
PUT
FedEx
FDX
$77B
$4.27M 0.03%
17,500
-12,500
-42% -$3.24M
SONO icon
979
Sonos
SONO
$1.86B
$4.26M 0.03%
399,681
-239,321
-37% -$3.14M
DDOG icon
980
Datadog
DDOG
$92.1B
$4.26M 0.03%
+42,961
New +$5.42M
ALRM icon
981
Alarm.com
ALRM
$2.81B
$4.25M 0.03%
+76,428
New +$4.59M
XLP icon
982
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.25M 0.03%
52,000
-38,900
-43% -$3.1M
KO icon
983
CALL
Coca-Cola
KO
$373B
$4.23M 0.03%
59,100
-215,400
-78% -$14.4M
BMY icon
984
PUT
Bristol-Myers Squibb
BMY
$133B
$4.23M 0.03%
69,300
-353,000
-84% -$20.6M
HOOD icon
985
PUT
Robinhood
HOOD
$84.8B
$4.22M 0.03%
101,500
+64,800
+177% +$3.08M
RTX icon
986
RTX Corp
RTX
$301B
$4.22M 0.03%
31,848
-64,201
-67% -$8.14M
HTO
987
H2O America
HTO
$2.56B
$4.22M 0.03%
77,101
+55,190
+252% +$2.82M
INOD icon
988
CALL
Innodata
INOD
$2.06B
$4.21M 0.03%
117,400
+55,900
+91% +$2.46M
BRZE icon
989
Braze
BRZE
$3.2B
$4.21M 0.03%
+116,686
New +$4.7M
CNC icon
990
PUT
Centene
CNC
$32.8B
$4.21M 0.03%
69,300
-24,700
-26% -$1.49M
GATX icon
991
GATX Corp
GATX
$6.23B
$4.21M 0.03%
+27,085
New +$4.31M
HWM icon
992
CALL
Howmet Aerospace
HWM
$113B
$4.19M 0.03%
32,300
+28,700
+797% +$3.65M
PSN icon
993
CALL
Parsons
PSN
$4.91B
$4.17M 0.03%
+70,500
New +$5.11M
WY icon
994
Weyerhaeuser
WY
$18.1B
$4.17M 0.03%
+142,433
New +$4.24M
PGR icon
995
PUT
Progressive
PGR
$124B
$4.16M 0.03%
14,700
+7,900
+116% +$2.07M
CBL
996
CBL Properties
CBL
$1.71B
$4.15M 0.03%
156,025
+115,030
+281% +$3.38M
APA icon
997
PUT
APA Corp
APA
$14.3B
$4.14M 0.03%
196,800
-110,800
-36% -$2.43M
MGM icon
998
CALL
MGM Resorts International
MGM
$11B
$4.13M 0.02%
139,200
+9,500
+7% +$319K
YPF icon
999
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$4.1M 0.02%
117,000
-59,500
-34% -$2.28M
MGM icon
1000
PUT
MGM Resorts International
MGM
$11B
$4.09M 0.02%
137,900
-220,900
-62% -$7.42M
38 39
40
41 42

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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.