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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 6.88%
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
INTC icon
151
CALL
Intel
INTC
$513B
$23.5M 0.14%
1,033,200
-906,300
-47% -$19.8M
AXON
152
CALL
Axon Enterprise
AXON
$46.4B
$23.5M 0.14%
44,600
-1,600
-3% -$936K
BA icon
153
CALL
Boeing
BA
$185B
$23.2M 0.14%
136,000
-25,300
-16% -$4.38M
CWAN
154
DELISTED
Clearwater Analytics
CWAN
$23.2M 0.14%
864,694
-239,062
-22% -$6.71M
DVN icon
155
CALL
Devon Energy
DVN
$47.3B
$23.1M 0.14%
618,900
+138,900
+29% +$4.93M
COST icon
156
PUT
Costco
COST
$420B
$23.1M 0.14%
24,400
-8,100
-25% -$7.9M
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.4B
$22.9M 0.14%
497,627
+466,629
+1,505% +$18.9M
CAT icon
158
CALL
Caterpillar
CAT
$387B
$22.8M 0.14%
69,200
+38,200
+123% +$13.6M
DXCM icon
159
DexCom
DXCM
$32B
$22.7M 0.14%
332,755
+287,392
+634% +$23.5M
DELL icon
160
CALL
Dell
DELL
$293B
$22.6M 0.14%
248,300
-108,800
-30% -$11.5M
EXE
161
Expand Energy Corp
EXE
$21.5B
$22.6M 0.14%
+202,625
New +$21.1M
KWEB icon
162
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$22.2M 0.13%
636,000
-62,000
-9% -$2.05M
IBM icon
163
PUT
IBM
IBM
$224B
$22.2M 0.13%
89,200
-7,000
-7% -$1.71M
MRK icon
164
PUT
Merck
MRK
$318B
$22.1M 0.13%
246,500
+103,600
+72% +$9.67M
FUTU icon
165
CALL
Futu Holdings
FUTU
$15.3B
$22.1M 0.13%
215,700
+39,000
+22% +$3.99M
NEM icon
166
CALL
Newmont
NEM
$119B
$22.1M 0.13%
457,100
+245,600
+116% +$10.8M
COP icon
167
PUT
ConocoPhillips
COP
$141B
$22M 0.13%
209,900
+200,900
+2,232% +$20M
CLS icon
168
CALL
Celestica
CLS
$36.5B
$21.9M 0.13%
278,100
+148,800
+115% +$15.8M
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.8M 0.13%
165,377
+9,042
+6% +$1.13M
HUBB icon
170
Hubbell
HUBB
$27.2B
$21.8M 0.13%
+65,830
New +$25.5M
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$21.7M 0.13%
+286,400
New +$22.5M
RKLB icon
172
CALL
Rocket Lab Corp
RKLB
$51.8B
$21.6M 0.13%
1,207,600
-18,500
-2% -$443K
ARM icon
173
CALL
Arm
ARM
$302B
$21.5M 0.13%
201,100
+12,300
+7% +$1.72M
AVGO icon
174
PUT
Broadcom
AVGO
$2.04T
$21.5M 0.13%
128,200
-118,400
-48% -$25.1M
FTNT icon
175
PUT
Fortinet
FTNT
$117B
$21.4M 0.13%
222,700
-45,000
-17% -$4.56M
5 6
7
8 9

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GIM
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ECM
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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
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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.