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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
HON icon
1076
Honeywell
HON
$77B
$3.62M 0.02%
+18,121
New +$3.67M
PHM icon
1077
Pultegroup
PHM
$24.8B
$3.6M 0.02%
+35,061
New +$3.79M
CHE icon
1078
Chemed
CHE
$7.18B
$3.6M 0.02%
+5,847
New +$3.32M
DCTH icon
1079
Delcath Systems
DCTH
$578M
$3.6M 0.02%
282,538
+165,134
+141% +$2.34M
CCJ icon
1080
CALL
Cameco
CCJ
$42.4B
$3.59M 0.02%
87,300
-30,200
-26% -$1.42M
TROW icon
1081
CALL
T. Rowe Price
TROW
$24.3B
$3.59M 0.02%
39,100
+38,200
+4,244% +$4.04M
VSAT icon
1082
Viasat
VSAT
$11.7B
$3.59M 0.02%
344,350
-343,077
-50% -$3.31M
NUS icon
1083
Nu Skin
NUS
$250M
$3.59M 0.02%
494,101
-98,690
-17% -$717K
BRX icon
1084
Brixmor Property Group
BRX
$9.15B
$3.59M 0.02%
135,107
-257,973
-66% -$6.86M
VVX icon
1085
V2X
VVX
$2.6B
$3.59M 0.02%
73,123
-21,299
-23% -$1.04M
URI icon
1086
PUT
United Rentals
URI
$70.8B
$3.57M 0.02%
+5,700
New +$3.92M
GXO icon
1087
PUT
GXO Logistics
GXO
$5.4B
$3.57M 0.02%
91,400
+68,800
+304% +$2.87M
XIFR
1088
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$3.57M 0.02%
375,300
+276,100
+278% +$3.13M
LMND icon
1089
CALL
Lemonade
LMND
$4.08B
$3.56M 0.02%
113,300
-76,700
-40% -$2.64M
PRI icon
1090
Primerica
PRI
$9.65B
$3.56M 0.02%
12,505
-44,994
-78% -$12.8M
CRTO icon
1091
Criteo S.A. Ordinary Shares
CRTO
$902M
$3.56M 0.02%
100,404
+71,327
+245% +$2.77M
EXE
1092
CALL
Expand Energy Corp
EXE
$22.6B
$3.53M 0.02%
31,700
+27,400
+637% +$2.85M
VECO icon
1093
Veeco
VECO
$3.02B
$3.52M 0.02%
175,287
+67,001
+62% +$1.6M
LOB icon
1094
Live Oak Bancshares
LOB
$1.95B
$3.52M 0.02%
+132,020
New +$4.39M
ITUB icon
1095
Itaú Unibanco
ITUB
$86.9B
$3.52M 0.02%
658,355
-1,375,930
-68% -$6.92M
AGRO icon
1096
Adecoagro
AGRO
$1.39B
$3.51M 0.02%
314,481
+191,431
+156% +$1.96M
MRVL icon
1097
PUT
Marvell Technology
MRVL
$187B
$3.51M 0.02%
57,000
-32,000
-36% -$3.1M
UFCS icon
1098
United Fire Group
UFCS
$1.37B
$3.51M 0.02%
119,091
+56,543
+90% +$1.53M
MDLZ icon
1099
PUT
Mondelez International
MDLZ
$78.5B
$3.51M 0.02%
51,700
+29,400
+132% +$1.81M
NOK icon
1100
Nokia
NOK
$51B
$3.5M 0.02%
+664,176
New +$3.25M
42 43
44
45 46

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ECM
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JFL
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BAM
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WIM
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AIM
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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.