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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
ONON icon
1476
CALL
On Holding
ONON
$10.3B
$1.85M 0.01%
42,200
-102,600
-71% -$5.39M
PBF icon
1477
CALL
PBF Energy
PBF
$8.22B
$1.85M 0.01%
96,800
+42,800
+79% +$1.07M
HRI icon
1478
PUT
Herc Holdings
HRI
$5.72B
$1.84M 0.01%
+13,700
New +$2.33M
CIEN icon
1479
CALL
Ciena
CIEN
$54.9B
$1.84M 0.01%
30,400
+700
+2% +$55.3K
SCHW
1480
PUT
Charles Schwab
SCHW
$186B
$1.83M 0.01%
23,400
-199,600
-90% -$15.7M
IREN icon
1481
CALL
Iris Energy
IREN
$14.2B
$1.83M 0.01%
300,500
-384,100
-56% -$3.74M
PII icon
1482
PUT
Polaris
PII
$3.99B
$1.83M 0.01%
44,600
+37,400
+519% +$1.78M
WHR icon
1483
PUT
Whirlpool
WHR
$2.84B
$1.82M 0.01%
20,200
+15,300
+312% +$1.62M
NDSN icon
1484
CALL
Nordson
NDSN
$17.3B
$1.82M 0.01%
9,000
+7,500
+500% +$1.59M
CNC icon
1485
CALL
Centene
CNC
$32.1B
$1.82M 0.01%
29,900
-8,700
-23% -$526K
CRS icon
1486
CALL
Carpenter Technology
CRS
$26.7B
$1.81M 0.01%
10,000
-21,600
-68% -$4.16M
AVAV icon
1487
PUT
AeroVironment
AVAV
$9.92B
$1.81M 0.01%
15,200
+9,900
+187% +$1.52M
IDXX icon
1488
PUT
Idexx Laboratories
IDXX
$46.2B
$1.81M 0.01%
4,300
-3,400
-44% -$1.48M
VDE icon
1489
PUT
Vanguard Energy ETF
VDE
$10.4B
$1.8M 0.01%
13,900
+7,900
+132% +$998K
CHRW icon
1490
PUT
C.H. Robinson
CHRW
$17B
$1.8M 0.01%
17,600
-33,000
-65% -$3.34M
IBKR icon
1491
Interactive Brokers
IBKR
$40.7B
$1.8M 0.01%
+43,528
New +$2.16M
GRPN icon
1492
Groupon
GRPN
$889M
$1.8M 0.01%
+95,916
New +$1.21M
MERC icon
1493
Mercer International
MERC
$33.5M
$1.8M 0.01%
292,653
+41,662
+17% +$280K
LPLA icon
1494
CALL
LPL Financial
LPLA
$29.2B
$1.8M 0.01%
5,500
+700
+15% +$244K
STT icon
1495
State Street
STT
$51.4B
$1.8M 0.01%
20,072
-100,191
-83% -$9.57M
PSX icon
1496
CALL
Phillips 66
PSX
$89.5B
$1.79M 0.01%
14,500
-3,000
-17% -$370K
TLK icon
1497
Telkom Indonesia
TLK
$14.4B
$1.79M 0.01%
+121,063
New +$1.89M
MCRI icon
1498
Monarch Casino & Resort
MCRI
$2.19B
$1.79M 0.01%
22,993
-32,917
-59% -$2.8M
GWW icon
1499
PUT
W.W. Grainger
GWW
$61.3B
$1.78M 0.01%
1,800
+300
+20% +$310K
TRIN icon
1500
Trinity Capital Inc.
TRIN
$1.72B
$1.78M 0.01%
+117,236
New +$1.82M
58 59
60
61 62

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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.