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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
BKE icon
1226
Buckle
BKE
$2.37B
$2.79M 0.02%
+72,824
New +$3.15M
CRS icon
1227
PUT
Carpenter Technology
CRS
$27.7B
$2.79M 0.02%
15,400
-12,100
-44% -$2.33M
CMCSA icon
1228
CALL
Comcast
CMCSA
$89.5B
$2.79M 0.02%
75,600
+44,900
+146% +$1.62M
FRPT icon
1229
Freshpet
FRPT
$3.3B
$2.79M 0.02%
33,534
-170,454
-84% -$20.9M
TIGO icon
1230
Millicom
TIGO
$16.1B
$2.78M 0.02%
+91,904
New +$2.53M
FCNCA icon
1231
PUT
First Citizens BancShares
FCNCA
$25.2B
$2.78M 0.02%
1,500
+1,200
+400% +$2.44M
UE icon
1232
Urban Edge Properties
UE
$2.76B
$2.77M 0.02%
145,625
+134,377
+1,195% +$2.69M
W icon
1233
CALL
Wayfair
W
$14.4B
$2.76M 0.02%
86,100
-35,300
-29% -$1.47M
YUM icon
1234
CALL
Yum! Brands
YUM
$39.3B
$2.75M 0.02%
17,500
-10,100
-37% -$1.45M
CTRA
1235
CALL
DELISTED
Coterra Energy
CTRA
$2.75M 0.02%
95,200
+8,400
+10% +$234K
ALAB icon
1236
PUT
Astera Labs
ALAB
$54.5B
$2.75M 0.02%
46,100
+3,900
+9% +$361K
EGBN icon
1237
Eagle Bancorp
EGBN
$851M
$2.75M 0.02%
130,737
+55,832
+75% +$1.33M
COUR icon
1238
Coursera
COUR
$1.51B
$2.74M 0.02%
+412,043
New +$3.27M
NVGS icon
1239
Navigator Holdings
NVGS
$1.25B
$2.74M 0.02%
206,108
+152,470
+284% +$2.37M
A icon
1240
CALL
Agilent Technologies
A
$42.2B
$2.74M 0.02%
+23,400
New +$3.15M
FLNG icon
1241
FLEX LNG
FLNG
$1.61B
$2.73M 0.02%
+118,730
New +$2.84M
BLDR icon
1242
CALL
Builders FirstSource
BLDR
$7.97B
$2.72M 0.02%
21,800
-9,400
-30% -$1.37M
NTNX icon
1243
CALL
Nutanix
NTNX
$17.3B
$2.72M 0.02%
39,000
-63,100
-62% -$4.37M
SYK icon
1244
PUT
Stryker
SYK
$133B
$2.72M 0.02%
7,300
+4,900
+204% +$1.86M
AGI icon
1245
PUT
Alamos Gold
AGI
$14B
$2.72M 0.02%
101,600
+94,800
+1,394% +$2.14M
IP icon
1246
PUT
International Paper
IP
$22.1B
$2.72M 0.02%
50,900
+22,600
+80% +$1.24M
APA icon
1247
CALL
APA Corp
APA
$14.2B
$2.71M 0.02%
128,700
-163,300
-56% -$3.59M
FYBR
1248
DELISTED
Frontier Communications
FYBR
$2.7M 0.02%
+75,372
New +$2.69M
TJX icon
1249
CALL
TJX Companies
TJX
$174B
$2.69M 0.02%
22,100
-17,200
-44% -$2.09M
TSM icon
1250
CALL
TSMC
TSM
$2.19T
$2.69M 0.02%
16,200
-159,500
-91% -$31M
48 49
50
51 52

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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.