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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
ASAN icon
1426
CALL
Asana
ASAN
$2.13B
$1.98M 0.01%
135,800
+46,700
+52% +$886K
BURL icon
1427
PUT
Burlington
BURL
$22.6B
$1.98M 0.01%
8,300
-2,200
-21% -$570K
FL
1428
DELISTED
Foot Locker
FL
$1.98M 0.01%
140,111
-303,833
-68% -$5.63M
PLGO
1429
Pelagos Insurance Capital
PLGO
$2.09B
$1.97M 0.01%
121,757
-80,162
-40% -$1.28M
GEO icon
1430
PUT
The GEO Group
GEO
$4.18B
$1.97M 0.01%
67,400
+36,700
+120% +$1.05M
TTEK icon
1431
CALL
Tetra Tech
TTEK
$9.06B
$1.97M 0.01%
+67,300
New +$2.26M
ALL icon
1432
CALL
Allstate
ALL
$66.3B
$1.97M 0.01%
9,500
+3,400
+56% +$662K
ADSK icon
1433
CALL
Autodesk
ADSK
$53.1B
$1.96M 0.01%
7,500
+2,900
+63% +$825K
ADSK icon
1434
PUT
Autodesk
ADSK
$53.1B
$1.96M 0.01%
7,500
-400
-5% -$114K
FFIC
1435
DELISTED
Flushing Financial
FFIC
$1.96M 0.01%
154,398
+35,018
+29% +$492K
SAP icon
1436
CALL
SAP
SAP
$242B
$1.96M 0.01%
7,300
+6,100
+508% +$1.66M
ACHR icon
1437
CALL
Archer Aviation
ACHR
$5.18B
$1.96M 0.01%
275,400
+116,500
+73% +$1.03M
AON icon
1438
PUT
Aon
AON
$75.6B
$1.96M 0.01%
+4,900
New +$1.88M
ACT icon
1439
Enact Holdings
ACT
$6.75B
$1.95M 0.01%
56,081
-120,761
-68% -$4.04M
RGR icon
1440
Sturm, Ruger & Co
RGR
$598M
$1.94M 0.01%
49,370
+17,876
+57% +$671K
VBK icon
1441
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.94M 0.01%
+7,700
New +$2.13M
IBN icon
1442
ICICI Bank
IBN
$107B
$1.94M 0.01%
61,474
+15,336
+33% +$445K
FANG icon
1443
PUT
Diamondback Energy
FANG
$56.5B
$1.93M 0.01%
12,100
-4,200
-26% -$677K
UNIT
1444
Uniti Group
UNIT
$2.25B
$1.93M 0.01%
383,694
-63,110
-14% -$341K
ONTO icon
1445
CALL
Onto Innovation
ONTO
$15.7B
$1.93M 0.01%
+15,900
New +$2.68M
STX icon
1446
PUT
Seagate
STX
$186B
$1.93M 0.01%
22,700
+22,600
+22,600% +$2.14M
AVNS
1447
DELISTED
Avanos Medical
AVNS
$1.93M 0.01%
134,461
+83,364
+163% +$1.3M
BASE
1448
DELISTED
Couchbase
BASE
$1.92M 0.01%
+122,073
New +$2.02M
SAIA icon
1449
CALL
Saia
SAIA
$9.52B
$1.92M 0.01%
5,500
+2,200
+67% +$957K
RCUS icon
1450
Arcus Biosciences
RCUS
$3.66B
$1.92M 0.01%
244,308
+19,141
+9% +$222K
56 57
58
59 60

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ECM
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JFL
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BAM
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SF
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AIM
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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.