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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
ACMR icon
1526
ACM Research
ACMR
$5.57B
$1.67M 0.01%
+71,702
New +$1.64M
HOV icon
1527
Hovnanian Enterprises
HOV
$805M
$1.67M 0.01%
15,952
-5,789
-27% -$698K
SG icon
1528
PUT
Sweetgreen
SG
$642M
$1.67M 0.01%
66,600
-165,100
-71% -$4.56M
PARA
1529
CALL
DELISTED
Paramount Global Class B
PARA
$1.66M 0.01%
139,200
-264,800
-66% -$2.96M
PSTL
1530
Postal Realty Trust
PSTL
$680M
$1.66M 0.01%
116,501
+95,061
+443% +$1.28M
GDRX icon
1531
GoodRx Holdings
GDRX
$1.3B
$1.66M 0.01%
375,648
+223,336
+147% +$1.05M
XNCR icon
1532
Xencor
XNCR
$1.64B
$1.66M 0.01%
+155,580
New +$2.57M
AMAT icon
1533
CALL
Applied Materials
AMAT
$417B
$1.65M 0.01%
11,400
-68,300
-86% -$11.5M
HESM icon
1534
Hess Midstream
HESM
$5.2B
$1.65M 0.01%
39,034
+35,352
+960% +$1.44M
ALGM icon
1535
PUT
Allegro MicroSystems
ALGM
$7.93B
$1.65M 0.01%
65,600
-28,200
-30% -$704K
TIMB icon
1536
TIM SA
TIMB
$8.62B
$1.65M 0.01%
105,315
-44,405
-30% -$616K
APH icon
1537
CALL
Amphenol
APH
$206B
$1.65M 0.01%
25,100
+1,000
+4% +$68.2K
WM icon
1538
CALL
Waste Management
WM
$90.7B
$1.64M 0.01%
7,100
-600
-8% -$133K
EW icon
1539
CALL
Edwards Lifesciences
EW
$54B
$1.64M 0.01%
22,600
-58,800
-72% -$4.21M
MOV icon
1540
Movado Group
MOV
$822M
$1.64M 0.01%
97,842
+72,970
+293% +$1.38M
SGHC icon
1541
SGHC Ltd
SGHC
$6.59B
$1.63M 0.01%
+252,878
New +$1.82M
TTEK icon
1542
PUT
Tetra Tech
TTEK
$9.06B
$1.63M 0.01%
+55,600
New +$1.87M
PHIN icon
1543
Phinia Inc
PHIN
$2.74B
$1.62M 0.01%
+38,283
New +$1.83M
GGAL icon
1544
PUT
Galicia Financial Group
GGAL
$7.15B
$1.62M 0.01%
29,800
-30,100
-50% -$1.87M
CAG icon
1545
CALL
Conagra Brands
CAG
$7.14B
$1.62M 0.01%
60,800
-17,900
-23% -$462K
ORRF icon
1546
Orrstown Financial Services
ORRF
$842M
$1.62M 0.01%
54,019
+24,478
+83% +$820K
ILMN icon
1547
CALL
Illumina
ILMN
$29.1B
$1.62M 0.01%
20,400
+18,200
+827% +$1.97M
PINS icon
1548
CALL
Pinterest
PINS
$13.4B
$1.62M 0.01%
52,100
-285,000
-85% -$9.66M
MOMO
1549
Hello Group
MOMO
$861M
$1.61M 0.01%
+255,084
New +$1.84M
FERG icon
1550
CALL
Ferguson
FERG
$48.8B
$1.6M 0.01%
10,000
-6,500
-39% -$1.13M
60 61
62
63 64

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ECM
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JFL
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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.