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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
PII icon
1401
CALL
Polaris
PII
$4B
$2.06M 0.01%
50,300
+37,000
+278% +$1.76M
VSXY
1402
PUT
Victoria's Secret
VSXY
$7.6B
$2.05M 0.01%
110,600
+14,600
+15% +$429K
LFST icon
1403
Lifestance Health
LFST
$4.37B
$2.05M 0.01%
+308,333
New +$2.34M
JANX icon
1404
Janux Therapeutics
JANX
$1.02B
$2.05M 0.01%
75,860
+35,511
+88% +$1.34M
AFL icon
1405
PUT
Aflac
AFL
$61B
$2.05M 0.01%
18,400
-20,400
-53% -$2.16M
CME icon
1406
CALL
CME Group
CME
$93.7B
$2.04M 0.01%
7,700
-2,700
-26% -$666K
VFC icon
1407
PUT
VF Corp
VFC
$5.83B
$2.04M 0.01%
+131,500
New +$2.91M
IMCR icon
1408
Immunocore
IMCR
$1.75B
$2.04M 0.01%
68,629
-37,971
-36% -$1.14M
BCSF icon
1409
Bain Capital Specialty
BCSF
$839M
$2.02M 0.01%
+121,933
New +$2.15M
KROS icon
1410
Keros Therapeutics
KROS
$211M
$2.02M 0.01%
198,411
+197,201
+16,298% +$2.29M
ZIM icon
1411
CALL
ZIM Integrated Shipping Services
ZIM
$2.97B
$2.02M 0.01%
138,300
-265,100
-66% -$4.98M
CZR icon
1412
CALL
Caesars Entertainment
CZR
$6.07B
$2.02M 0.01%
80,600
+32,500
+68% +$1.06M
GLOB icon
1413
PUT
Globant
GLOB
$1.68B
$2.01M 0.01%
+17,100
New +$3.07M
ICLR icon
1414
PUT
Icon
ICLR
$12.8B
$2.01M 0.01%
11,500
+600
+6% +$116K
VHT icon
1415
PUT
Vanguard Health Care ETF
VHT
$19B
$2.01M 0.01%
+7,600
New +$2.02M
RDFN
1416
CALL
DELISTED
Redfin
RDFN
$2.01M 0.01%
218,300
+89,500
+69% +$765K
DXPE icon
1417
DXP Enterprises
DXPE
$3.02B
$2M 0.01%
+24,352
New +$2.25M
HSAI
1418
Hesai Group
HSAI
$2.99B
$2M 0.01%
+134,957
New +$2.3M
SWX icon
1419
Southwest Gas
SWX
$6.66B
$1.99M 0.01%
+27,784
New +$2.06M
TER icon
1420
CALL
Teradyne
TER
$58.7B
$1.99M 0.01%
24,100
-16,500
-41% -$1.85M
LMND icon
1421
PUT
Lemonade
LMND
$4.07B
$1.99M 0.01%
63,200
-105,400
-63% -$3.63M
VALE icon
1422
CALL
Vale
VALE
$60.7B
$1.99M 0.01%
+198,900
New +$1.88M
AMSC icon
1423
American Superconductor
AMSC
$1.54B
$1.98M 0.01%
+109,285
New +$2.73M
CNQ icon
1424
CALL
Canadian Natural Resources
CNQ
$98.2B
$1.98M 0.01%
64,300
-198,000
-75% -$6M
LOMA
1425
Loma Negra
LOMA
$1.16B
$1.98M 0.01%
180,122
+153,503
+577% +$1.75M
55 56
57
58 59

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.