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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
PUMP icon
1126
ProPetro Holding
PUMP
$1.43B
$3.35M 0.02%
+455,571
New +$3.96M
BPOP icon
1127
Popular Inc
BPOP
$11.1B
$3.34M 0.02%
36,136
+25,725
+247% +$2.5M
CB icon
1128
PUT
Chubb
CB
$134B
$3.32M 0.02%
11,000
+9,800
+817% +$2.72M
TREE icon
1129
LendingTree
TREE
$453M
$3.32M 0.02%
66,016
-100,559
-60% -$4.48M
FRPT icon
1130
PUT
Freshpet
FRPT
$3.26B
$3.32M 0.02%
39,900
+39,200
+5,600% +$4.8M
BLDR icon
1131
PUT
Builders FirstSource
BLDR
$7.74B
$3.3M 0.02%
26,400
+6,300
+31% +$917K
RDN icon
1132
Radian Group
RDN
$4.87B
$3.29M 0.02%
+99,518
New +$3.24M
ONON icon
1133
PUT
On Holding
ONON
$12.9B
$3.29M 0.02%
74,900
-231,100
-76% -$12.1M
NUE icon
1134
CALL
Nucor
NUE
$62.5B
$3.27M 0.02%
27,200
-53,100
-66% -$6.84M
STN icon
1135
Stantec
STN
$8.35B
$3.27M 0.02%
+39,488
New +$3.16M
ETN icon
1136
PUT
Eaton
ETN
$173B
$3.26M 0.02%
12,000
-12,800
-52% -$3.99M
ROKU icon
1137
CALL
Roku
ROKU
$22.5B
$3.25M 0.02%
46,100
-106,200
-70% -$8.5M
BE icon
1138
PUT
Bloom Energy
BE
$62B
$3.24M 0.02%
164,900
+35,700
+28% +$852K
JD icon
1139
PUT
JD.com
JD
$45.2B
$3.24M 0.02%
78,800
-135,800
-63% -$5.45M
AEO icon
1140
CALL
American Eagle Outfitters
AEO
$3.07B
$3.24M 0.02%
+278,700
New +$3.98M
QNST icon
1141
QuinStreet
QNST
$1.26B
$3.23M 0.02%
181,061
+128,501
+244% +$2.69M
DHI icon
1142
PUT
D.R. Horton
DHI
$41B
$3.23M 0.02%
25,400
+17,700
+230% +$2.37M
PI icon
1143
CALL
Impinj
PI
$5.39B
$3.21M 0.02%
35,400
+30,000
+556% +$3.36M
BRFS
1144
DELISTED
BRF SA
BRFS
$3.21M 0.02%
933,172
+143,919
+18% +$507K
PHM icon
1145
CALL
Pultegroup
PHM
$24.8B
$3.21M 0.02%
31,200
-34,700
-53% -$3.75M
VREX icon
1146
Varex Imaging
VREX
$778M
$3.2M 0.02%
275,749
+193,941
+237% +$2.57M
ARKK icon
1147
PUT
ARK Innovation ETF
ARKK
$6.37B
$3.2M 0.02%
67,200
-323,700
-83% -$18.5M
SKX
1148
PUT
DELISTED
Skechers
SKX
$3.2M 0.02%
56,300
+52,500
+1,382% +$3.42M
URI icon
1149
CALL
United Rentals
URI
$70.8B
$3.2M 0.02%
5,100
-1,200
-19% -$825K
SO icon
1150
PUT
Southern Company
SO
$105B
$3.19M 0.02%
34,700
+2,500
+8% +$216K
44 45
46
47 48

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.