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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
GPC icon
1101
PUT
Genuine Parts
GPC
$18.5B
$3.49M 0.02%
29,300
-12,300
-30% -$1.48M
SHOO icon
1102
Steven Madden
SHOO
$3.58B
$3.48M 0.02%
+130,754
New +$4.6M
KTOS icon
1103
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.48M 0.02%
+117,200
New +$3.56M
HNRG icon
1104
Hallador Energy
HNRG
$748M
$3.48M 0.02%
+283,162
New +$3.18M
WING icon
1105
CALL
Wingstop
WING
$3.2B
$3.47M 0.02%
15,400
+8,200
+114% +$2.13M
BOOT icon
1106
CALL
Boot Barn
BOOT
$5.11B
$3.47M 0.02%
+32,300
New +$4.32M
PAM icon
1107
Pampa Energía
PAM
$4.43B
$3.46M 0.02%
+44,820
New +$3.72M
FLR icon
1108
PUT
Fluor
FLR
$7.3B
$3.44M 0.02%
+96,100
New +$4.15M
CVGW
1109
DELISTED
Calavo Growers
CVGW
$3.44M 0.02%
143,346
+3,545
+3% +$83.3K
EVR icon
1110
PUT
Evercore
EVR
$11.5B
$3.44M 0.02%
+17,200
New +$4.29M
TROW icon
1111
PUT
T. Rowe Price
TROW
$24.3B
$3.43M 0.02%
+37,300
New +$3.94M
VZ icon
1112
PUT
Verizon
VZ
$195B
$3.42M 0.02%
75,500
-68,900
-48% -$2.87M
EVGO icon
1113
EVgo
EVGO
$224M
$3.42M 0.02%
1,286,356
+536,506
+72% +$1.66M
HOOD icon
1114
Robinhood
HOOD
$85B
$3.42M 0.02%
82,099
-599,586
-88% -$28.5M
SEMR
1115
DELISTED
Semrush
SEMR
$3.41M 0.02%
365,910
+74,540
+26% +$1.02M
KMT icon
1116
Kennametal
KMT
$2.41B
$3.41M 0.02%
+160,171
New +$3.64M
VLO icon
1117
CALL
Valero Energy
VLO
$90.7B
$3.41M 0.02%
25,800
+12,400
+93% +$1.65M
BLK icon
1118
CALL
Blackrock
BLK
$175B
$3.41M 0.02%
3,600
+400
+13% +$392K
CORZ icon
1119
Core Scientific
CORZ
$6.25B
$3.4M 0.02%
+469,881
New +$5.35M
CLX icon
1120
CALL
Clorox
CLX
$13B
$3.4M 0.02%
23,100
-15,900
-41% -$2.43M
PSO icon
1121
Pearson
PSO
$9.89B
$3.4M 0.02%
+212,440
New +$3.49M
ZLAB icon
1122
Zai Lab
ZLAB
$2.65B
$3.38M 0.02%
93,645
+21,026
+29% +$647K
QRVO icon
1123
CALL
Qorvo
QRVO
$8.56B
$3.38M 0.02%
46,700
+23,200
+99% +$1.77M
P
1124
PUT
Everpure Inc
P
$32.6B
$3.37M 0.02%
76,200
+52,900
+227% +$3.19M
ESGR
1125
DELISTED
Enstar Group
ESGR
$3.37M 0.02%
10,132
+5,958
+143% +$1.96M
43 44
45
46 47

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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.