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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
RGNX icon
1276
Regenxbio
RGNX
$687M
$2.56M 0.02%
357,792
-3,521
-1% -$26.2K
ALGN icon
1277
PUT
Align Technology
ALGN
$12.7B
$2.56M 0.02%
16,100
-13,700
-46% -$2.69M
DORM icon
1278
Dorman Products
DORM
$4B
$2.56M 0.02%
21,197
-22,427
-51% -$2.86M
NTES icon
1279
NetEase
NTES
$82.7B
$2.55M 0.02%
+24,818
New +$2.5M
OKLO
1280
CALL
Oklo
OKLO
$8.36B
$2.55M 0.02%
+117,700
New +$3.98M
GH icon
1281
Guardant Health
GH
$22.3B
$2.55M 0.02%
59,747
-466,789
-89% -$20.1M
GTY
1282
Getty Realty Corp
GTY
$2.01B
$2.54M 0.02%
+81,566
New +$2.5M
CHTR icon
1283
PUT
Charter Communications
CHTR
$18.2B
$2.54M 0.02%
6,900
-3,600
-34% -$1.29M
BUD icon
1284
CALL
AB InBev
BUD
$160B
$2.54M 0.02%
41,300
+30,500
+282% +$1.67M
NDSN icon
1285
PUT
Nordson
NDSN
$17.4B
$2.54M 0.02%
12,600
+10,700
+563% +$2.26M
EZPW icon
1286
Ezcorp Inc
EZPW
$1.66B
$2.54M 0.02%
172,650
-2,770
-2% -$36.6K
ADI icon
1287
PUT
Analog Devices
ADI
$191B
$2.52M 0.02%
12,500
-5,100
-29% -$1.1M
SEDG icon
1288
CALL
SolarEdge
SEDG
$2.03B
$2.52M 0.02%
155,800
-45,700
-23% -$711K
SCSC icon
1289
Scansource
SCSC
$1.11B
$2.52M 0.02%
74,009
+59,817
+421% +$2.44M
MGRC icon
1290
McGrath RentCorp
MGRC
$2.99B
$2.51M 0.02%
22,502
+19,574
+669% +$2.31M
TOL icon
1291
Toll Brothers
TOL
$14.2B
$2.5M 0.02%
+23,716
New +$2.85M
JNJ icon
1292
PUT
Johnson & Johnson
JNJ
$631B
$2.5M 0.02%
15,100
-16,300
-52% -$2.55M
DNA icon
1293
Ginkgo Bioworks
DNA
$510M
$2.5M 0.02%
439,259
+264,921
+152% +$2.7M
ARIS
1294
DELISTED
Aris Water Solutions
ARIS
$2.49M 0.02%
77,565
-161,134
-68% -$4.57M
TMDX icon
1295
PUT
Transmedics
TMDX
$2.98B
$2.48M 0.02%
36,900
+31,600
+596% +$2.17M
FRHC icon
1296
Freedom Holding
FRHC
$9.63B
$2.48M 0.02%
+18,766
New +$2.62M
RELY icon
1297
Remitly
RELY
$4.92B
$2.48M 0.02%
+119,036
New +$2.73M
GOOGL icon
1298
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$2.47M 0.02%
16,000
-9,800
-38% -$1.78M
GXO icon
1299
CALL
GXO Logistics
GXO
$5.5B
$2.47M 0.01%
63,200
+34,000
+116% +$1.42M
SNAP icon
1300
PUT
Snap
SNAP
$9.23B
$2.47M 0.01%
283,100
-510,400
-64% -$5.32M
50 51
52
53 54

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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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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.