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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
FLS icon
1201
Flowserve
FLS
$10.1B
$2.88M 0.02%
59,026
-35,393
-37% -$2.01M
COP icon
1202
CALL
ConocoPhillips
COP
$148B
$2.88M 0.02%
27,400
+21,700
+381% +$2.16M
FTAI icon
1203
PUT
FTAI Aviation
FTAI
$22.1B
$2.88M 0.02%
25,900
-19,300
-43% -$2.28M
ABNB icon
1204
PUT
Airbnb
ABNB
$111B
$2.87M 0.02%
24,000
-114,200
-83% -$15.3M
DINO icon
1205
HF Sinclair
DINO
$15.2B
$2.86M 0.02%
87,060
+68,007
+357% +$2.38M
JD icon
1206
JD.com
JD
$45.2B
$2.86M 0.02%
69,570
-466,288
-87% -$18.7M
COIN icon
1207
PUT
Coinbase
COIN
$39.2B
$2.86M 0.02%
16,600
-26,800
-62% -$6.49M
TDC icon
1208
Teradata
TDC
$2.58B
$2.86M 0.02%
127,131
+40,828
+47% +$1.1M
TILE icon
1209
Interface
TILE
$2.18B
$2.86M 0.02%
143,983
+119,428
+486% +$2.6M
ETR icon
1210
CALL
Entergy
ETR
$49.3B
$2.86M 0.02%
+33,400
New +$2.75M
NCLH icon
1211
PUT
Norwegian Cruise Line
NCLH
$8.52B
$2.85M 0.02%
150,200
-379,600
-72% -$9.14M
FBK icon
1212
FB Financial Corp
FBK
$3.04B
$2.84M 0.02%
61,301
+7,482
+14% +$375K
CMP icon
1213
Compass Minerals
CMP
$1.13B
$2.84M 0.02%
305,753
+49,668
+19% +$567K
GEO icon
1214
CALL
The GEO Group
GEO
$4.04B
$2.84M 0.02%
97,100
-6,700
-6% -$192K
EA
1215
CALL
DELISTED
Electronic Arts
EA
$2.83M 0.02%
19,600
+7,000
+56% +$945K
SNPS icon
1216
CALL
Synopsys
SNPS
$78.8B
$2.83M 0.02%
6,600
+1,300
+25% +$632K
FDN icon
1217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.83M 0.02%
12,737
-13,323
-51% -$3.28M
ATSG
1218
DELISTED
Air Transport Services Group
ATSG
$2.83M 0.02%
+126,031
New +$2.8M
KELYA icon
1219
Kelly Services Class A
KELYA
$544M
$2.82M 0.02%
214,464
+45,115
+27% +$616K
CYBR
1220
PUT
DELISTED
CyberArk
CYBR
$2.81M 0.02%
+8,300
New +$2.98M
BILL icon
1221
PUT
BILL Holdings
BILL
$4.91B
$2.8M 0.02%
61,100
+48,800
+397% +$3.28M
USB icon
1222
PUT
US Bancorp
USB
$100B
$2.8M 0.02%
66,400
+30,300
+84% +$1.4M
ENVX icon
1223
Enovix
ENVX
$1.01B
$2.8M 0.02%
+435,827
New +$3.88M
FLEX icon
1224
CALL
Flex
FLEX
$44.2B
$2.8M 0.02%
+84,600
New +$3.31M
DLR icon
1225
PUT
Digital Realty Trust
DLR
$70.8B
$2.79M 0.02%
19,500
+17,700
+983% +$2.88M
47 48
49
50 51

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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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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.