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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
RL icon
1701
CALL
Ralph Lauren
RL
$23.7B
$1.24M 0.01%
+5,600
New +$1.39M
PTLO icon
1702
Portillo's
PTLO
$327M
$1.24M 0.01%
+103,926
New +$1.35M
CVNA icon
1703
CALL
Carvana
CVNA
$79.2B
$1.23M 0.01%
29,500
-775,500
-96% -$34.3M
INN
1704
Summit Hotel Properties
INN
$651M
$1.23M 0.01%
+227,734
New +$1.45M
MYE icon
1705
Myers Industries
MYE
$1.21B
$1.23M 0.01%
103,118
+70,338
+215% +$831K
NSIT icon
1706
PUT
Insight Enterprises
NSIT
$4.43B
$1.23M 0.01%
8,200
– –
PCG icon
1707
CALL
PG&E
PCG
$38.1B
$1.22M 0.01%
71,300
+29,100
+69% +$483K
COF icon
1708
PUT
Capital One
COF
$134B
$1.22M 0.01%
6,800
-47,500
-87% -$8.97M
LADR
1709
Ladder Capital
LADR
$1.26B
$1.22M 0.01%
+106,753
New +$1.22M
KC
1710
CALL
Kingsoft Cloud Holdings
KC
$3.52B
$1.22M 0.01%
84,800
+54,300
+178% +$813K
CPNG icon
1711
PUT
Coupang
CPNG
$29.7B
$1.22M 0.01%
55,500
-26,900
-33% -$625K
PFE icon
1712
PUT
Pfizer
PFE
$152B
$1.21M 0.01%
47,900
-121,100
-72% -$3.17M
PNC icon
1713
PUT
PNC Financial Services
PNC
$101B
$1.21M 0.01%
+6,900
New +$1.3M
SAFE
1714
Safehold
SAFE
$1.08B
$1.21M 0.01%
64,744
+21,187
+49% +$372K
SPNS
1715
DELISTED
Sapiens International
SPNS
$1.21M 0.01%
44,659
-24,154
-35% -$651K
DYN icon
1716
Dyne Therapeutics
DYN
$4.99B
$1.21M 0.01%
115,534
-3,531
-3% -$50.5K
CNQ icon
1717
PUT
Canadian Natural Resources
CNQ
$98.1B
$1.21M 0.01%
39,200
-38,900
-50% -$1.18M
CSWC icon
1718
Capital Southwest
CSWC
$1.6B
$1.21M 0.01%
+54,015
New +$1.22M
DRI icon
1719
CALL
Darden Restaurants
DRI
$24.9B
$1.21M 0.01%
5,800
-1,700
-23% -$328K
DRI icon
1720
PUT
Darden Restaurants
DRI
$24.9B
$1.21M 0.01%
5,800
-2,900
-33% -$560K
FOR icon
1721
Forestar Group
FOR
$1.48B
$1.2M 0.01%
56,938
+19,008
+50% +$442K
CAG icon
1722
PUT
Conagra Brands
CAG
$7.14B
$1.2M 0.01%
45,000
-33,600
-43% -$867K
CFLT
1723
PUT
DELISTED
Confluent
CFLT
$1.19M 0.01%
50,900
-66,100
-56% -$1.91M
EDN
1724
Edenor
EDN
$1.01B
$1.19M 0.01%
39,031
+22,848
+141% +$828K
CMI icon
1725
PUT
Cummins
CMI
$87.1B
$1.19M 0.01%
3,800
+3,100
+443% +$1.09M
67 68
69
70 71

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.