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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
AGI icon
1301
CALL
Alamos Gold
AGI
$14B
$2.46M 0.01%
92,100
-61,000
-40% -$1.38M
ROST icon
1302
PUT
Ross Stores
ROST
$81.4B
$2.45M 0.01%
19,200
+13,600
+243% +$1.9M
PNTG icon
1303
Pennant Group
PNTG
$1.38B
$2.45M 0.01%
97,527
+65,640
+206% +$1.68M
IONQ icon
1304
PUT
IonQ
IONQ
$17.4B
$2.45M 0.01%
110,900
-25,700
-19% -$833K
GRSD
1305
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$2.44M 0.01%
193,686
+125,834
+185% +$1.77M
ASTE icon
1306
Astec Industries
ASTE
$1.02B
$2.44M 0.01%
70,740
+21,889
+45% +$752K
LYFT icon
1307
CALL
Lyft
LYFT
$6.6B
$2.43M 0.01%
204,700
-163,000
-44% -$2.12M
MSDL icon
1308
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$2.42M 0.01%
121,471
+68,730
+130% +$1.42M
PRAA icon
1309
PRA Group
PRAA
$716M
$2.42M 0.01%
117,284
-54,948
-32% -$1.17M
TGTX icon
1310
CALL
TG Therapeutics
TGTX
$7.64B
$2.41M 0.01%
61,200
+4,200
+7% +$141K
AEO icon
1311
PUT
American Eagle Outfitters
AEO
$3.02B
$2.41M 0.01%
+207,600
New +$2.97M
TRMK icon
1312
Trustmark
TRMK
$2.77B
$2.4M 0.01%
69,712
-26,736
-28% -$954K
GRND icon
1313
Grindr
GRND
$2.85B
$2.4M 0.01%
134,090
-147,769
-52% -$2.59M
AAP icon
1314
PUT
Advance Auto Parts
AAP
$3.39B
$2.4M 0.01%
61,100
-82,300
-57% -$3.53M
BBWI icon
1315
PUT
Bath & Body Works
BBWI
$3.83B
$2.4M 0.01%
79,000
-159,600
-67% -$5.65M
CRNC icon
1316
PUT
Cerence
CRNC
$389M
$2.39M 0.01%
302,500
+235,900
+354% +$2.9M
RUM icon
1317
RUM Group Inc
RUM
$1.8B
$2.38M 0.01%
+336,452
New +$3.51M
WLDN icon
1318
Willdan Group
WLDN
$1.27B
$2.38M 0.01%
58,383
-27,988
-32% -$1.04M
FIVE icon
1319
CALL
Five Below
FIVE
$13B
$2.37M 0.01%
31,600
-117,200
-79% -$10.3M
VNT icon
1320
Vontier
VNT
$4.67B
$2.37M 0.01%
72,012
-180,241
-71% -$6.56M
ASTL icon
1321
Algoma Steel
ASTL
$471M
$2.36M 0.01%
436,232
+436,199
+1,321,815% +$3.28M
SEDG icon
1322
PUT
SolarEdge
SEDG
$2.03B
$2.36M 0.01%
146,100
-51,800
-26% -$806K
AXS icon
1323
AXIS Capital
AXS
$7.39B
$2.36M 0.01%
+23,560
New +$2.18M
ALE
1324
DELISTED
Allete
ALE
$2.35M 0.01%
+35,824
New +$2.35M
VEON icon
1325
VEON
VEON
$3.93B
$2.35M 0.01%
53,936
+47,832
+784% +$2.13M
51 52
53
54 55

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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.