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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
ANSS
1326
DELISTED
Ansys
ANSS
$2.35M 0.01%
7,428
+1,865
+34% +$626K
GNRC icon
1327
PUT
Generac Holdings
GNRC
$12.6B
$2.34M 0.01%
18,500
+13,000
+236% +$1.87M
BTG icon
1328
B2Gold
BTG
$6.71B
$2.34M 0.01%
+823,190
New +$2.21M
PRO
1329
DELISTED
PROS Holdings
PRO
$2.34M 0.01%
122,944
-127,921
-51% -$2.99M
EFX icon
1330
CALL
Equifax
EFX
$21.3B
$2.34M 0.01%
9,600
+3,300
+52% +$829K
FSV icon
1331
FirstService
FSV
$6.28B
$2.34M 0.01%
14,078
+8,520
+153% +$1.49M
MNDY icon
1332
CALL
monday.com
MNDY
$3.71B
$2.33M 0.01%
9,600
+5,400
+129% +$1.43M
SKX
1333
CALL
DELISTED
Skechers
SKX
$2.33M 0.01%
41,000
+37,500
+1,071% +$2.44M
IWP icon
1334
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.33M 0.01%
19,800
+13,200
+200% +$1.7M
AA icon
1335
PUT
Alcoa
AA
$14.1B
$2.32M 0.01%
76,200
-24,400
-24% -$854K
LPLA icon
1336
PUT
LPL Financial
LPLA
$29.5B
$2.32M 0.01%
7,100
-10,500
-60% -$3.66M
RLJ icon
1337
RLJ Lodging Trust
RLJ
$1.68B
$2.32M 0.01%
+293,486
New +$2.75M
PSN icon
1338
PUT
Parsons
PSN
$5.12B
$2.31M 0.01%
+39,000
New +$2.82M
SAP icon
1339
PUT
SAP
SAP
$242B
$2.31M 0.01%
8,600
+7,400
+617% +$2.02M
VAC icon
1340
Marriott Vacations Worldwide
VAC
$3.99B
$2.3M 0.01%
+35,821
New +$2.85M
BIIB icon
1341
PUT
Biogen
BIIB
$30.4B
$2.3M 0.01%
16,800
+4,700
+39% +$672K
PCAR icon
1342
CALL
PACCAR
PCAR
$69.3B
$2.3M 0.01%
23,600
-1,400
-6% -$148K
CCL icon
1343
Carnival Corporation Ltd
CCL
$38.4B
$2.3M 0.01%
117,648
-848,476
-88% -$20.2M
DPZ icon
1344
PUT
Domino's
DPZ
$11.7B
$2.3M 0.01%
5,000
-10,300
-67% -$4.66M
BCH icon
1345
Banco de Chile
BCH
$20.7B
$2.3M 0.01%
86,678
+64,425
+290% +$1.65M
ROOT icon
1346
PUT
Root
ROOT
$797M
$2.3M 0.01%
17,200
-22,600
-57% -$2.59M
ADP icon
1347
PUT
Automatic Data Processing
ADP
$108B
$2.29M 0.01%
7,500
+2,400
+47% +$724K
BJ icon
1348
PUT
BJs Wholesale Club
BJ
$12.1B
$2.27M 0.01%
19,900
+16,200
+438% +$1.67M
DTM icon
1349
CALL
DT Midstream
DTM
$13.9B
$2.27M 0.01%
23,500
+18,700
+390% +$1.87M
POWL icon
1350
PUT
Powell Industries
POWL
$7.63B
$2.27M 0.01%
39,900
-11,400
-22% -$795K
52 53
54
55 56

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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.