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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
GSAT icon
1451
Globalstar
GSAT
$10.8B
$1.91M 0.01%
+91,802
New +$2.22M
OR icon
1452
OR Royalties Inc
OR
$6.31B
$1.91M 0.01%
+90,454
New +$1.74M
HTBK
1453
DELISTED
Heritage Commerce
HTBK
$1.91M 0.01%
200,428
+137,274
+217% +$1.34M
MTD icon
1454
Mettler-Toledo International
MTD
$28.8B
$1.9M 0.01%
1,607
-5,114
-76% -$6.53M
CLDT
1455
Chatham Lodging
CLDT
$580M
$1.9M 0.01%
265,964
+144,641
+119% +$1.2M
CARG icon
1456
CarGurus
CARG
$3.22B
$1.89M 0.01%
65,000
-311,582
-83% -$10.9M
STRL icon
1457
CALL
Sterling Infrastructure
STRL
$16.3B
$1.89M 0.01%
16,700
+8,400
+101% +$1.18M
SHLS icon
1458
Shoals Technologies Group
SHLS
$1.47B
$1.89M 0.01%
+568,862
New +$2.36M
CVNA icon
1459
Carvana
CVNA
$79.2B
$1.88M 0.01%
45,075
-569,060
-93% -$25.2M
SJM icon
1460
PUT
J.M. Smucker
SJM
$12.5B
$1.88M 0.01%
15,900
-5,300
-25% -$572K
VDE icon
1461
CALL
Vanguard Energy ETF
VDE
$10.4B
$1.88M 0.01%
14,500
+10,100
+230% +$1.28M
ELME
1462
Elme Communities
ELME
$144M
$1.88M 0.01%
107,990
+43,843
+68% +$707K
MDY icon
1463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.88M 0.01%
+3,520
New +$2M
IBCP icon
1464
Independent Bank Corp
IBCP
$844M
$1.88M 0.01%
60,989
+55,638
+1,040% +$1.87M
SPB icon
1465
Spectrum Brands
SPB
$2.02B
$1.87M 0.01%
26,157
-65,384
-71% -$5.13M
SPT icon
1466
Sprout Social
SPT
$600M
$1.87M 0.01%
+85,056
New +$2.47M
QTRX icon
1467
Quanterix
QTRX
$124M
$1.87M 0.01%
+287,231
New +$2.4M
AEP icon
1468
CALL
American Electric Power
AEP
$67.3B
$1.87M 0.01%
17,100
+2,500
+17% +$253K
PARR icon
1469
Par Pacific Holdings
PARR
$3.78B
$1.87M 0.01%
+130,861
New +$2.05M
QGEN icon
1470
Qiagen
QGEN
$8.81B
$1.86M 0.01%
46,385
-23,059
-33% -$970K
PHM icon
1471
PUT
Pultegroup
PHM
$25.2B
$1.86M 0.01%
18,100
+16,900
+1,408% +$1.83M
OPRA
1472
Opera Ltd
OPRA
$1.79B
$1.86M 0.01%
116,621
-140,403
-55% -$2.6M
HII icon
1473
PUT
Huntington Ingalls Industries
HII
$12.9B
$1.86M 0.01%
9,100
-1,000
-10% -$190K
SRE icon
1474
PUT
Sempra
SRE
$55.9B
$1.86M 0.01%
+26,000
New +$2.03M
USB icon
1475
CALL
US Bancorp
USB
$100B
$1.85M 0.01%
43,900
-1,200
-3% -$55.4K
57 58
59
60 61

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GIM
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ECM
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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
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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.