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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
TER icon
1651
PUT
Teradyne
TER
$59.3B
$1.35M 0.01%
16,400
+900
+6% +$101K
CCJ icon
1652
PUT
Cameco
CCJ
$43B
$1.35M 0.01%
32,900
-12,200
-27% -$574K
LI icon
1653
CALL
Li Auto
LI
$12.4B
$1.35M 0.01%
53,600
-9,400
-15% -$242K
CTRA
1654
PUT
DELISTED
Coterra Energy
CTRA
$1.35M 0.01%
46,700
-4,300
-8% -$120K
BHP icon
1655
PUT
BHP
BHP
$229B
$1.35M 0.01%
+27,800
New +$1.38M
ONTO icon
1656
PUT
Onto Innovation
ONTO
$15.7B
$1.35M 0.01%
+11,100
New +$1.87M
PWP icon
1657
Perella Weinberg Partners
PWP
$1.31B
$1.34M 0.01%
73,030
+26,163
+56% +$594K
CNK icon
1658
CALL
Cinemark Holdings
CNK
$4.25B
$1.34M 0.01%
53,900
-47,200
-47% -$1.31M
ETON icon
1659
Eton Pharmaceutcials
ETON
$1.15B
$1.34M 0.01%
103,200
+59,961
+139% +$906K
AHRT
1660
AH Realty Trust
AHRT
$501M
$1.34M 0.01%
+178,102
New +$1.62M
SIRI icon
1661
PUT
SiriusXM
SIRI
$9.61B
$1.34M 0.01%
59,300
-16,300
-22% -$384K
CNXC icon
1662
PUT
Concentrix
CNXC
$1.57B
$1.34M 0.01%
24,000
-1,800
-7% -$86.2K
RPD icon
1663
Rapid7
RPD
$894M
$1.33M 0.01%
+50,339
New +$1.71M
UVE icon
1664
Universal Insurance Holdings
UVE
$1.19B
$1.33M 0.01%
+56,258
New +$1.16M
TOWN icon
1665
Towne Bank
TOWN
$3.42B
$1.33M 0.01%
+38,862
New +$1.37M
OLED icon
1666
CALL
Universal Display
OLED
$4.32B
$1.33M 0.01%
9,500
-1,100
-10% -$164K
TPL icon
1667
CALL
Texas Pacific Land
TPL
$25.2B
$1.32M 0.01%
3,000
-1,500
-33% -$669K
TRP icon
1668
CALL
TC Energy
TRP
$66.3B
$1.32M 0.01%
28,000
-1,700
-6% -$79.3K
AIN icon
1669
Albany International
AIN
$1.79B
$1.32M 0.01%
+19,074
New +$1.48M
JAZZ icon
1670
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.31M 0.01%
10,523
+10,074
+2,244% +$1.31M
PBR icon
1671
CALL
Petrobras
PBR
$116B
$1.3M 0.01%
91,000
-104,700
-54% -$1.44M
LXFR icon
1672
Luxfer Holdings
LXFR
$457M
$1.3M 0.01%
109,764
-1,941
-2% -$25.4K
TRVI icon
1673
Trevi Therapeutics
TRVI
$2.54B
$1.3M 0.01%
206,962
+117,653
+132% +$561K
EHTH icon
1674
eHealth
EHTH
$39.1M
$1.3M 0.01%
194,859
+117,285
+151% +$1.07M
ZBRA icon
1675
CALL
Zebra Technologies
ZBRA
$18.1B
$1.3M 0.01%
+4,600
New +$1.57M
65 66
67
68 69

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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.