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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
OKLO
1576
PUT
Oklo
OKLO
$8.74B
$1.52M 0.01%
+70,400
New +$2.38M
UI icon
1577
Ubiquiti
UI
$34.7B
$1.52M 0.01%
4,906
-8,601
-64% -$3.04M
ICE icon
1578
PUT
Intercontinental Exchange
ICE
$84.9B
$1.52M 0.01%
8,800
+700
+9% +$115K
HE icon
1579
CALL
Hawaiian Electric Industries
HE
$2.05B
$1.52M 0.01%
138,600
-2,600
-2% -$26.3K
OXM icon
1580
Oxford Industries
OXM
$542M
$1.52M 0.01%
+25,836
New +$1.86M
FTRE icon
1581
Fortrea Holdings
FTRE
$1.86B
$1.52M 0.01%
200,695
+152,817
+319% +$2.16M
LPG icon
1582
Dorian LPG
LPG
$1.84B
$1.51M 0.01%
67,681
+19,359
+40% +$448K
IHS icon
1583
IHS Holding
IHS
$2.8B
$1.51M 0.01%
288,999
+150,724
+109% +$577K
MPWR icon
1584
PUT
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.01%
2,600
+600
+30% +$378K
JEF icon
1585
CALL
Jefferies Financial Group
JEF
$12.7B
$1.51M 0.01%
28,100
+6,100
+28% +$414K
GLBE icon
1586
Global E Online
GLBE
$6.86B
$1.5M 0.01%
+42,213
New +$2.07M
SYM icon
1587
CALL
Symbotic
SYM
$5.41B
$1.5M 0.01%
74,300
-19,500
-21% -$498K
MTRN icon
1588
Materion
MTRN
$5.85B
$1.5M 0.01%
+18,367
New +$1.73M
SA
1589
Seabridge Gold
SA
$3.45B
$1.5M 0.01%
128,313
-151,975
-54% -$1.8M
OSG
1590
Octave Specialty Group
OSG
$205M
$1.49M 0.01%
170,643
+126,835
+290% +$1.34M
TBRG
1591
DELISTED
TruBridge
TBRG
$1.49M 0.01%
54,109
+27,907
+107% +$727K
GPN icon
1592
CALL
Global Payments
GPN
$22.7B
$1.49M 0.01%
15,200
-18,800
-55% -$1.97M
EW icon
1593
PUT
Edwards Lifesciences
EW
$54B
$1.49M 0.01%
20,500
-47,600
-70% -$3.41M
VBK icon
1594
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.49M 0.01%
+5,900
New +$1.63M
PVH icon
1595
PUT
PVH
PVH
$3.91B
$1.48M 0.01%
+22,900
New +$1.85M
LX
1596
CALL
LexinFintech Holdings
LX
$242M
$1.48M 0.01%
+146,200
New +$1.23M
CFLT
1597
CALL
DELISTED
Confluent
CFLT
$1.47M 0.01%
62,900
-47,300
-43% -$1.37M
INTU icon
1598
PUT
Intuit
INTU
$92B
$1.47M 0.01%
2,400
-8,000
-77% -$4.8M
HAYW icon
1599
Hayward Holdings
HAYW
$3.3B
$1.47M 0.01%
+105,828
New +$1.54M
GDYN icon
1600
Grid Dynamics Holdings
GDYN
$630M
$1.47M 0.01%
+94,051
New +$1.88M
62 63
64
65 66

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.