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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
BHC icon
1026
Bausch Health
BHC
$2.37B
$3.93M 0.02%
607,656
+376,718
+163% +$2.71M
THRM icon
1027
Gentherm
THRM
$1.27B
$3.93M 0.02%
147,064
+100,046
+213% +$3.5M
OKTA icon
1028
CALL
Okta
OKTA
$26.2B
$3.92M 0.02%
37,300
-24,300
-39% -$2.37M
FIVN icon
1029
FIVE9
FIVN
$2.58B
$3.92M 0.02%
144,368
+315
+0.2% +$11.6K
ADTN icon
1030
Adtran
ADTN
$622M
$3.92M 0.02%
449,058
+274,510
+157% +$2.76M
DHR icon
1031
CALL
Danaher
DHR
$147B
$3.92M 0.02%
19,100
+10,200
+115% +$2.23M
VEEV icon
1032
CALL
Veeva Systems
VEEV
$38.1B
$3.91M 0.02%
16,900
+9,200
+119% +$2.1M
EHC icon
1033
Encompass Health
EHC
$12.5B
$3.9M 0.02%
38,501
-18,714
-33% -$1.83M
UDMY
1034
DELISTED
Udemy
UDMY
$3.9M 0.02%
502,228
+246,767
+97% +$2.1M
EVR icon
1035
CALL
Evercore
EVR
$11.5B
$3.89M 0.02%
+19,500
New +$4.86M
NOC icon
1036
PUT
Northrop Grumman
NOC
$82.1B
$3.89M 0.02%
7,600
+3,400
+81% +$1.62M
IDCC icon
1037
CALL
InterDigital
IDCC
$8.99B
$3.89M 0.02%
18,800
-5,700
-23% -$1.15M
MANH icon
1038
CALL
Manhattan Associates
MANH
$11.4B
$3.88M 0.02%
+22,400
New +$4.67M
VTRS icon
1039
Viatris
VTRS
$18.7B
$3.88M 0.02%
+445,014
New +$4.67M
ORLY icon
1040
CALL
O'Reilly Automotive
ORLY
$75.3B
$3.87M 0.02%
40,500
+19,500
+93% +$1.7M
FISV
1041
CALL
Fiserv Inc
FISV
$27.8B
$3.86M 0.02%
17,500
-17,200
-50% -$3.77M
FFBC icon
1042
First Financial Bancorp
FFBC
$3.53B
$3.85M 0.02%
154,312
+104,884
+212% +$2.8M
NFG icon
1043
National Fuel Gas
NFG
$7.78B
$3.85M 0.02%
+48,610
New +$3.5M
NTNX icon
1044
PUT
Nutanix
NTNX
$17.4B
$3.83M 0.02%
54,900
-9,300
-14% -$643K
BBAI icon
1045
BigBear.ai
BBAI
$1.55B
$3.81M 0.02%
+1,332,466
New +$6.34M
EWZ icon
1046
iShares MSCI Brazil ETF
EWZ
$8.91B
$3.8M 0.02%
147,124
-64,029
-30% -$1.59M
FVRR icon
1047
Fiverr
FVRR
$327M
$3.8M 0.02%
+160,406
New +$4.66M
KTOS icon
1048
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.79M 0.02%
+127,800
New +$3.88M
YUM icon
1049
PUT
Yum! Brands
YUM
$39.7B
$3.79M 0.02%
24,100
+4,000
+20% +$576K
CZR icon
1050
PUT
Caesars Entertainment
CZR
$6.13B
$3.78M 0.02%
151,100
+74,700
+98% +$2.43M
40 41
42
43 44

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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.