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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
XLC icon
1501
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.77M 0.01%
18,400
+11,600
+171% +$1.16M
MARA icon
1502
CALL
Marathon Digital Holdings
MARA
$3.74B
$1.76M 0.01%
153,200
+16,700
+12% +$266K
MDY icon
1503
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.76M 0.01%
+3,300
New +$1.87M
MCS icon
1504
Marcus Corp
MCS
$884M
$1.76M 0.01%
+105,364
New +$2.03M
XLU icon
1505
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.76M 0.01%
44,600
+15,800
+55% +$617K
KR icon
1506
Kroger
KR
$34.5B
$1.75M 0.01%
+25,888
New +$1.64M
UUUU icon
1507
Energy Fuels
UUUU
$3.69B
$1.75M 0.01%
+467,735
New +$2.24M
AGX icon
1508
PUT
Argan
AGX
$8.11B
$1.74M 0.01%
+13,300
New +$1.86M
VMC icon
1509
Vulcan Materials
VMC
$37.3B
$1.74M 0.01%
+7,460
New +$1.89M
ADI icon
1510
CALL
Analog Devices
ADI
$188B
$1.73M 0.01%
8,600
-20,900
-71% -$4.52M
AKAM icon
1511
CALL
Akamai
AKAM
$16.8B
$1.73M 0.01%
21,500
+18,800
+696% +$1.69M
BKSY icon
1512
BlackSky Technology
BKSY
$1.22B
$1.73M 0.01%
+223,554
New +$2.81M
CNR
1513
CALL
Core Natural Resources Inc
CNR
$4.65B
$1.73M 0.01%
+22,400
New +$1.89M
CIGI icon
1514
Colliers International
CIGI
$5.3B
$1.72M 0.01%
14,207
+11,610
+447% +$1.52M
FISV
1515
PUT
Fiserv Inc
FISV
$28B
$1.72M 0.01%
7,800
-10,000
-56% -$2.19M
DUK icon
1516
PUT
Duke Energy
DUK
$96.1B
$1.72M 0.01%
14,100
-3,800
-21% -$433K
PBR.A icon
1517
Petrobras Class A
PBR.A
$103B
$1.71M 0.01%
+131,090
New +$1.65M
GIII icon
1518
G-III Apparel Group
GIII
$1.44B
$1.71M 0.01%
62,398
+53,397
+593% +$1.55M
ATEN icon
1519
A10 Networks
ATEN
$1.97B
$1.69M 0.01%
103,654
+90,640
+696% +$1.74M
TBLA icon
1520
Taboola.com
TBLA
$1.11B
$1.69M 0.01%
573,067
+212,584
+59% +$727K
BAX icon
1521
CALL
Baxter International
BAX
$14.3B
$1.68M 0.01%
49,200
-77,600
-61% -$2.54M
RYAM icon
1522
Rayonier Advanced Materials
RYAM
$590M
$1.68M 0.01%
292,569
+7,884
+3% +$55.4K
BG icon
1523
PUT
Bunge Global
BG
$21.4B
$1.68M 0.01%
22,000
-49,700
-69% -$3.72M
VMC icon
1524
PUT
Vulcan Materials
VMC
$37.3B
$1.68M 0.01%
+7,200
New +$1.83M
TTE icon
1525
TotalEnergies
TTE
$195B
$1.68M 0.01%
25,905
– –
59 60
61
62 63

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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.