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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
RNW icon
1351
ReNew
RNW
$2.48B
$2.24M 0.01%
380,647
+137,262
+56% +$885K
SHBI icon
1352
Shore Bancshares
SHBI
$793M
$2.24M 0.01%
165,475
+125,079
+310% +$1.89M
NHI icon
1353
National Health Investors
NHI
$3.41B
$2.23M 0.01%
30,236
+17,118
+130% +$1.21M
RRR icon
1354
Red Rock Resorts
RRR
$3.69B
$2.23M 0.01%
+51,332
New +$2.43M
IBEX icon
1355
IBEX
IBEX
$501M
$2.22M 0.01%
91,059
+51,886
+132% +$1.24M
WHR icon
1356
CALL
Whirlpool
WHR
$2.85B
$2.22M 0.01%
24,600
+8,400
+52% +$891K
LNN icon
1357
Lindsay Corp
LNN
$1.17B
$2.21M 0.01%
+17,482
New +$2.28M
GTX icon
1358
Garrett Motion
GTX
$5.45B
$2.21M 0.01%
+263,615
New +$2.44M
RHI icon
1359
Robert Half
RHI
$4.35B
$2.2M 0.01%
+40,409
New +$2.46M
ARDX icon
1360
Ardelyx
ARDX
$1.01B
$2.2M 0.01%
448,407
+72,940
+19% +$392K
MLM icon
1361
CALL
Martin Marietta Materials
MLM
$33.1B
$2.2M 0.01%
+4,600
New +$2.34M
AGX icon
1362
Argan
AGX
$8.29B
$2.2M 0.01%
+16,756
New +$2.34M
UCB
1363
United Community Banks
UCB
$4.32B
$2.19M 0.01%
+77,930
New +$2.44M
FOXF icon
1364
Fox Factory Holding Corp
FOXF
$902M
$2.19M 0.01%
93,909
-79,364
-46% -$2.12M
PAYO icon
1365
Payoneer
PAYO
$2.41B
$2.18M 0.01%
298,774
-685,439
-70% -$6.39M
ANGO icon
1366
AngioDynamics
ANGO
$663M
$2.18M 0.01%
232,473
+97,123
+72% +$1.02M
WULF icon
1367
TeraWulf
WULF
$8.39B
$2.18M 0.01%
+798,918
New +$3.56M
WDS icon
1368
Woodside Energy
WDS
$44.3B
$2.18M 0.01%
+150,226
New +$2.29M
EWZ icon
1369
CALL
iShares MSCI Brazil ETF
EWZ
$8.71B
$2.18M 0.01%
84,200
-18,300
-18% -$456K
MNST icon
1370
Monster Beverage
MNST
$88.8B
$2.17M 0.01%
+74,210
New +$1.93M
APOG icon
1371
Apogee Enterprises
APOG
$902M
$2.17M 0.01%
46,827
+31,588
+207% +$1.61M
BJ icon
1372
CALL
BJs Wholesale Club
BJ
$12.1B
$2.17M 0.01%
19,000
-5,400
-22% -$556K
TASK icon
1373
TaskUs
TASK
$652M
$2.16M 0.01%
158,306
+142,688
+914% +$2.15M
WEC icon
1374
WEC Energy
WEC
$34.5B
$2.16M 0.01%
+19,792
New +$2.02M
AXP icon
1375
PUT
American Express
AXP
$230B
$2.15M 0.01%
8,000
-20,000
-71% -$5.91M
53 54
55
56 57

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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.