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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
OC icon
1251
CALL
Owens Corning
OC
$12.2B
$2.69M 0.02%
18,800
+17,500
+1,346% +$2.89M
HTH icon
1252
Hilltop Holdings
HTH
$2.22B
$2.68M 0.02%
88,044
-65,227
-43% -$1.98M
GLOB icon
1253
CALL
Globant
GLOB
$1.66B
$2.67M 0.02%
+22,700
New +$4.07M
BP icon
1254
PUT
BP
BP
$110B
$2.67M 0.02%
78,900
+3,300
+4% +$108K
XLU icon
1255
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.66M 0.02%
67,400
-29,400
-30% -$1.15M
TSCO icon
1256
CALL
Tractor Supply
TSCO
$18B
$2.65M 0.02%
48,100
-7,200
-13% -$394K
HLIT icon
1257
Harmonic Inc
HLIT
$1.26B
$2.64M 0.02%
+275,576
New +$3.04M
DTM icon
1258
DT Midstream
DTM
$13.7B
$2.64M 0.02%
+27,386
New +$2.74M
TMO icon
1259
CALL
Thermo Fisher Scientific
TMO
$222B
$2.64M 0.02%
5,300
-11,500
-68% -$6.23M
HIMS icon
1260
PUT
Hims & Hers Health
HIMS
$7.35B
$2.63M 0.02%
89,100
+56,600
+174% +$2.1M
FLYW icon
1261
Flywire
FLYW
$2.11B
$2.63M 0.02%
277,008
+123,041
+80% +$1.94M
LUMN icon
1262
Lumen
LUMN
$6.85B
$2.62M 0.02%
669,427
-1,812,933
-73% -$9.03M
BIDU icon
1263
CALL
Baidu
BIDU
$37.1B
$2.62M 0.02%
28,500
-11,200
-28% -$1.01M
SYM icon
1264
PUT
Symbotic
SYM
$5.21B
$2.61M 0.02%
129,200
-21,600
-14% -$552K
CYBR
1265
CALL
DELISTED
CyberArk
CYBR
$2.6M 0.02%
+7,700
New +$2.77M
CI icon
1266
CALL
Cigna
CI
$73.6B
$2.6M 0.02%
7,900
+5,000
+172% +$1.51M
AGX icon
1267
CALL
Argan
AGX
$8.15B
$2.6M 0.02%
19,800
+10,200
+106% +$1.42M
GFS icon
1268
GlobalFoundries
GFS
$27.5B
$2.6M 0.02%
+70,344
New +$2.84M
OMC icon
1269
CALL
Omnicom Group
OMC
$23.2B
$2.6M 0.02%
+31,300
New +$2.61M
GCMG icon
1270
GCM Grosvenor
GCMG
$834M
$2.59M 0.02%
+195,690
New +$2.62M
AVAV icon
1271
CALL
AeroVironment
AVAV
$9.57B
$2.59M 0.02%
21,700
+16,700
+334% +$2.56M
EPAM icon
1272
PUT
EPAM Systems
EPAM
$5.02B
$2.58M 0.02%
15,300
+9,500
+164% +$2.1M
K
1273
DELISTED
Kellanova
K
$2.58M 0.02%
+31,304
New +$2.57M
QURE icon
1274
uniQure
QURE
$3.2B
$2.56M 0.02%
+241,684
New +$3.39M
AAP icon
1275
CALL
Advance Auto Parts
AAP
$3.36B
$2.56M 0.02%
65,300
-138,400
-68% -$5.94M
49 50
51
52 53

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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
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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.