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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
THS
1151
DELISTED
Treehouse Foods
THS
$3.18M 0.02%
+117,537
New +$3.73M
DHR icon
1152
Danaher
DHR
$147B
$3.17M 0.02%
15,467
-53,320
-78% -$11.6M
LRN icon
1153
PUT
Stride
LRN
$3.33B
$3.16M 0.02%
+25,000
New +$3.16M
PH icon
1154
PUT
Parker-Hannifin
PH
$134B
$3.16M 0.02%
+5,200
New +$3.4M
AI icon
1155
PUT
C3.ai
AI
$1.62B
$3.14M 0.02%
149,000
-45,000
-23% -$1.28M
XRAY icon
1156
Dentsply Sirona
XRAY
$2.34B
$3.13M 0.02%
209,756
-214,292
-51% -$3.8M
IDYA icon
1157
IDEAYA Biosciences
IDYA
$3.54B
$3.12M 0.02%
+190,421
New +$4.06M
GDDY icon
1158
PUT
GoDaddy
GDDY
$11.6B
$3.12M 0.02%
17,300
-5,800
-25% -$1.11M
SRAD icon
1159
Sportradar
SRAD
$3.95B
$3.11M 0.02%
143,797
-57,382
-29% -$1.2M
BAP icon
1160
Credicorp
BAP
$30.4B
$3.11M 0.02%
16,699
-25,561
-60% -$4.74M
FANG icon
1161
Diamondback Energy
FANG
$55.7B
$3.11M 0.02%
+19,427
New +$3.13M
ZGN icon
1162
Zegna
ZGN
$3.97B
$3.1M 0.02%
419,379
+335,350
+399% +$2.77M
KKR icon
1163
PUT
KKR & Co
KKR
$93.2B
$3.09M 0.02%
+26,700
New +$3.67M
BFH icon
1164
Bread Financial
BFH
$4.38B
$3.07M 0.02%
+61,331
New +$3.48M
EOG icon
1165
PUT
EOG Resources
EOG
$74.6B
$3.06M 0.02%
23,900
+21,900
+1,095% +$2.82M
TOST icon
1166
CALL
Toast
TOST
$20.6B
$3.06M 0.02%
92,300
-61,600
-40% -$2.31M
UFPT icon
1167
UFP Technologies
UFPT
$2.51B
$3.04M 0.02%
+15,076
New +$3.65M
BE icon
1168
Bloom Energy
BE
$62B
$3.04M 0.02%
+154,629
New +$3.69M
IDCC icon
1169
PUT
InterDigital
IDCC
$8.99B
$3.04M 0.02%
14,700
-7,000
-32% -$1.41M
FRPT icon
1170
CALL
Freshpet
FRPT
$3.26B
$3.04M 0.02%
36,500
+22,000
+152% +$2.69M
GT icon
1171
PUT
Goodyear
GT
$1.74B
$3.04M 0.02%
328,500
-60,700
-16% -$555K
SCHW
1172
CALL
Charles Schwab
SCHW
$188B
$3.03M 0.02%
38,700
-15,100
-28% -$1.19M
TSEM icon
1173
Tower Semiconductor
TSEM
$28.5B
$3.03M 0.02%
+84,950
New +$3.84M
ENB icon
1174
PUT
Enbridge
ENB
$112B
$3.02M 0.02%
68,100
+15,500
+29% +$675K
ORLY icon
1175
PUT
O'Reilly Automotive
ORLY
$75.3B
$3.01M 0.02%
31,500
-12,000
-28% -$1.04M
45 46
47
48 49

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.