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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 6.88%
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
DIS icon
101
CALL
Walt Disney
DIS
$181B
$30.3M 0.18%
306,700
+130,100
+74% +$14M
PANW icon
102
PUT
Palo Alto Networks
PANW
$297B
$29.9M 0.18%
175,500
-48,100
-22% -$8.89M
ALK icon
103
Alaska Air
ALK
$5.58B
$29.8M 0.18%
+606,412
New +$39.8M
IBM icon
104
CALL
IBM
IBM
$224B
$29.8M 0.18%
119,800
-89,900
-43% -$22M
ONC
105
BeOne Medicines Ltd
ONC
$39.4B
$29.7M 0.18%
+108,998
New +$25.5M
NVDA icon
106
PUT
NVIDIA
NVDA
$5.42T
$29.3M 0.18%
269,900
-149,600
-36% -$19M
RBLX icon
107
CALL
Roblox
RBLX
$27B
$29.2M 0.18%
501,700
+187,900
+60% +$11.8M
TSM icon
108
TSMC
TSM
$2.18T
$29.1M 0.18%
+175,159
New +$34M
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29M 0.18%
51,900
+25,500
+97% +$15M
VRNS icon
110
Varonis Systems
VRNS
$5B
$28.9M 0.17%
+713,741
New +$30.7M
HOOD icon
111
CALL
Robinhood
HOOD
$83.9B
$28.8M 0.17%
692,300
+418,200
+153% +$19.9M
GS icon
112
CALL
Goldman Sachs
GS
$303B
$28.6M 0.17%
52,300
+22,900
+78% +$13.8M
XLE icon
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28.5M 0.17%
610,800
-160,400
-21% -$7.23M
MU icon
114
PUT
Micron Technology
MU
$991B
$28.5M 0.17%
328,300
-89,100
-21% -$8.56M
SFM icon
115
Sprouts Farmers Market
SFM
$8.01B
$28.5M 0.17%
186,780
-134,914
-42% -$20.1M
MELI icon
116
CALL
Mercado Libre
MELI
$92.3B
$28.5M 0.17%
14,600
+2,100
+17% +$4.17M
ICLR icon
117
Icon
ICLR
$12.7B
$28.4M 0.17%
162,441
+142,574
+718% +$27.6M
TLT icon
118
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$28.4M 0.17%
312,000
+80,600
+35% +$7.17M
DT icon
119
Dynatrace
DT
$14.2B
$28.3M 0.17%
599,385
+300,956
+101% +$16.5M
UAL icon
120
United Airlines
UAL
$42.1B
$28.1M 0.17%
+407,351
New +$38.5M
GS icon
121
PUT
Goldman Sachs
GS
$303B
$28M 0.17%
51,200
+34,600
+208% +$20.8M
BROS icon
122
Dutch Bros
BROS
$9.26B
$27.9M 0.17%
451,245
+109,397
+32% +$7.21M
MU icon
123
CALL
Micron Technology
MU
$991B
$27.6M 0.17%
317,200
-380,100
-55% -$36.5M
RBLX icon
124
PUT
Roblox
RBLX
$27B
$27.4M 0.17%
470,500
+87,200
+23% +$5.48M
UPS icon
125
CALL
United Parcel Service
UPS
$88.9B
$27.4M 0.17%
249,200
+118,700
+91% +$14.2M
3 4
5
6 7

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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.