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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
MLM icon
1051
PUT
Martin Marietta Materials
MLM
$33B
$3.78M 0.02%
+7,900
New +$4.01M
SSNC icon
1052
SS&C Technologies
SSNC
$18.7B
$3.77M 0.02%
+45,136
New +$3.74M
KKR icon
1053
CALL
KKR & Co
KKR
$93.2B
$3.77M 0.02%
32,600
+30,500
+1,452% +$4.2M
CRVL icon
1054
CorVel
CRVL
$3.15B
$3.77M 0.02%
33,638
+23,289
+225% +$2.6M
LYV icon
1055
CALL
Live Nation Entertainment
LYV
$43B
$3.76M 0.02%
28,800
+24,400
+555% +$3.33M
TPR icon
1056
PUT
Tapestry
TPR
$33.3B
$3.75M 0.02%
53,200
+48,200
+964% +$3.65M
FLGT icon
1057
Fulgent Genetics
FLGT
$524M
$3.74M 0.02%
221,221
+165,828
+299% +$2.82M
FANG icon
1058
CALL
Diamondback Energy
FANG
$55.7B
$3.73M 0.02%
23,300
-9,800
-30% -$1.58M
SYK icon
1059
CALL
Stryker
SYK
$133B
$3.72M 0.02%
10,000
+8,600
+614% +$3.27M
GOOGL icon
1060
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$3.71M 0.02%
24,000
-2,300
-9% -$417K
MNST icon
1061
CALL
Monster Beverage
MNST
$89.6B
$3.7M 0.02%
63,300
+7,200
+13% +$375K
CRM icon
1062
PUT
Salesforce
CRM
$162B
$3.7M 0.02%
13,800
+1,000
+8% +$311K
TJX icon
1063
PUT
TJX Companies
TJX
$175B
$3.7M 0.02%
30,400
-1,900
-6% -$231K
INOD icon
1064
PUT
Innodata
INOD
$2.03B
$3.7M 0.02%
103,100
+54,800
+113% +$2.41M
ACHC icon
1065
Acadia Healthcare
ACHC
$2.96B
$3.69M 0.02%
121,793
-117,070
-49% -$4.46M
AROC icon
1066
Archrock
AROC
$5.81B
$3.67M 0.02%
+139,760
New +$3.77M
IQV icon
1067
PUT
IQVIA
IQV
$39.8B
$3.67M 0.02%
20,800
-7,900
-28% -$1.53M
EVTC icon
1068
Evertec
EVTC
$1.77B
$3.65M 0.02%
+99,364
New +$3.43M
ANF icon
1069
CALL
Abercrombie & Fitch
ANF
$5.27B
$3.65M 0.02%
47,800
-54,100
-53% -$5.82M
VICI icon
1070
VICI Properties
VICI
$28.7B
$3.65M 0.02%
111,840
-41,526
-27% -$1.28M
EPAM icon
1071
CALL
EPAM Systems
EPAM
$5.02B
$3.65M 0.02%
21,600
-1,800
-8% -$397K
MGPI icon
1072
MGP Ingredients
MGPI
$381M
$3.63M 0.02%
123,671
-58,291
-32% -$1.95M
SAH icon
1073
Sonic Automotive
SAH
$2.53B
$3.63M 0.02%
63,769
+43,089
+208% +$2.9M
RH icon
1074
RH
RH
$3.47B
$3.62M 0.02%
+15,457
New +$5.35M
MRNA icon
1075
PUT
Moderna
MRNA
$23.9B
$3.62M 0.02%
127,700
-118,000
-48% -$4.19M
41 42
43
44 45

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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.