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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
IDA icon
1001
Idacorp
IDA
$8.08B
$4.09M 0.02%
35,154
+1,249
+4% +$140K
BBWI icon
1002
CALL
Bath & Body Works
BBWI
$3.92B
$4.08M 0.02%
134,700
-122,900
-48% -$4.35M
CPB icon
1003
CALL
Campbell Soup
CPB
$6.69B
$4.08M 0.02%
102,100
+4,200
+4% +$165K
WOR icon
1004
Worthington Enterprises
WOR
$2.81B
$4.07M 0.02%
+81,227
New +$3.42M
AEM icon
1005
PUT
Agnico Eagle Mines
AEM
$91.1B
$4.05M 0.02%
37,400
-11,400
-23% -$1.09M
WNC icon
1006
Wabash National
WNC
$510M
$4.05M 0.02%
+366,822
New +$4.93M
FTDR icon
1007
Frontdoor
FTDR
$5.86B
$4.05M 0.02%
105,334
+29,604
+39% +$1.51M
EXE
1008
PUT
Expand Energy Corp
EXE
$22.5B
$4.04M 0.02%
36,300
+33,200
+1,071% +$3.45M
CON
1009
Concentra Group Holdings
CON
$4.31B
$4.04M 0.02%
+186,139
New +$4.09M
V icon
1010
CALL
Visa
V
$671B
$4.03M 0.02%
11,500
+11,300
+5,650% +$3.82M
MTX icon
1011
Minerals Technologies
MTX
$2.32B
$4.02M 0.02%
63,259
+41,398
+189% +$2.95M
OEC icon
1012
Orion
OEC
$395M
$4.02M 0.02%
+310,805
New +$4.39M
XIFR
1013
XPLR Infrastructure LP
XIFR
$1.07B
$4.01M 0.02%
+422,437
New +$4.79M
FCX icon
1014
CALL
Freeport-McMoran
FCX
$98.3B
$4.01M 0.02%
105,900
-45,700
-30% -$1.75M
AXIA
1015
DELISTED
AXIA Energia
AXIA
$4M 0.02%
712,033
+365,192
+105% +$1.86M
POWL icon
1016
CALL
Powell Industries
POWL
$7.59B
$4M 0.02%
70,500
+31,200
+79% +$2.17M
RY icon
1017
PUT
Royal Bank of Canada
RY
$294B
$3.99M 0.02%
35,400
-6,100
-15% -$718K
STLA icon
1018
PUT
Stellantis
STLA
$21B
$3.99M 0.02%
355,700
-132,900
-27% -$1.71M
TRV icon
1019
Travelers Companies
TRV
$78.4B
$3.97M 0.02%
15,029
+10,403
+225% +$2.59M
THC icon
1020
PUT
Tenet Healthcare
THC
$21B
$3.97M 0.02%
29,500
+3,500
+13% +$461K
EXPE icon
1021
CALL
Expedia Group
EXPE
$37.3B
$3.97M 0.02%
23,600
-8,300
-26% -$1.51M
CUBI icon
1022
Customers Bancorp
CUBI
$2.78B
$3.94M 0.02%
78,561
+48,903
+165% +$2.57M
MNDY icon
1023
PUT
monday.com
MNDY
$3.71B
$3.94M 0.02%
16,200
+3,600
+29% +$951K
LNG icon
1024
PUT
Cheniere Energy
LNG
$54.9B
$3.93M 0.02%
+17,000
New +$3.83M
FOXA icon
1025
CALL
Fox Class A
FOXA
$26.6B
$3.93M 0.02%
+69,500
New +$3.68M
39 40
41
42 43

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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
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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.