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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
GCO icon
1676
Genesco
GCO
$409M
$1.3M 0.01%
61,067
+44,552
+270% +$1.55M
AGS
1677
DELISTED
PlayAGS
AGS
$1.3M 0.01%
107,052
+37,149
+53% +$446K
NVDA icon
1678
NVIDIA
NVDA
$5.27T
$1.3M 0.01%
+11,961
New +$1.52M
CRNC icon
1679
Cerence
CRNC
$381M
$1.3M 0.01%
+164,008
New +$2.02M
NWE icon
1680
NorthWestern Energy
NWE
$4.35B
$1.29M 0.01%
+22,324
New +$1.21M
GILD icon
1681
PUT
Gilead Sciences
GILD
$168B
$1.29M 0.01%
11,500
+8,700
+311% +$898K
X
1682
PUT
DELISTED
US Steel
X
$1.28M 0.01%
30,400
-46,900
-61% -$1.77M
GT icon
1683
CALL
Goodyear
GT
$1.75B
$1.28M 0.01%
138,400
-24,100
-15% -$220K
CWK icon
1684
Cushman & Wakefield Ltd
CWK
$3.23B
$1.28M 0.01%
+125,066
New +$1.52M
AMR icon
1685
PUT
Alpha Metallurgical Resources
AMR
$1.95B
$1.28M 0.01%
+10,200
New +$1.66M
DXCM icon
1686
PUT
DexCom
DXCM
$33.8B
$1.28M 0.01%
18,700
+1,100
+6% +$89.8K
GD icon
1687
General Dynamics
GD
$106B
$1.28M 0.01%
+4,682
New +$1.22M
OFIX icon
1688
Orthofix Medical
OFIX
$420M
$1.28M 0.01%
78,220
+48,353
+162% +$849K
ALGM icon
1689
CALL
Allegro MicroSystems
ALGM
$7.93B
$1.27M 0.01%
50,600
-22,700
-31% -$567K
BE icon
1690
CALL
Bloom Energy
BE
$62.2B
$1.27M 0.01%
64,600
-109,300
-63% -$2.61M
KBH icon
1691
CALL
KB Home
KBH
$3.54B
$1.27M 0.01%
21,800
-1,200
-5% -$76.4K
PSEC icon
1692
Prospect Capital
PSEC
$1.14B
$1.27M 0.01%
308,764
+147,882
+92% +$636K
MAG
1693
DELISTED
MAG Silver
MAG
$1.26M 0.01%
+82,637
New +$1.28M
SNAP icon
1694
CALL
Snap
SNAP
$9.32B
$1.26M 0.01%
145,100
-477,700
-77% -$4.98M
CASY icon
1695
PUT
Casey's General Stores
CASY
$30.7B
$1.26M 0.01%
+2,900
New +$1.19M
CFFN icon
1696
Capitol Federal Financial
CFFN
$1.09B
$1.25M 0.01%
223,767
-97,088
-30% -$566K
AMR icon
1697
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$1.25M 0.01%
+10,000
New +$1.63M
HAFC icon
1698
Hanmi Financial
HAFC
$948M
$1.25M 0.01%
55,116
+5,848
+12% +$135K
HCKT icon
1699
Hackett Group
HCKT
$285M
$1.24M 0.01%
42,584
+6,972
+20% +$210K
BBDC icon
1700
Barings BDC
BBDC
$975M
$1.24M 0.01%
+130,042
New +$1.28M
66 67
68
69 70

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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.