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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
STRL icon
1726
PUT
Sterling Infrastructure
STRL
$16.3B
$1.19M 0.01%
10,500
+4,500
+75% +$633K
IFF icon
1727
PUT
International Flavors & Fragrances
IFF
$21.7B
$1.18M 0.01%
15,200
-5,400
-26% -$445K
AVDL
1728
DELISTED
Avadel Pharmaceuticals
AVDL
$1.18M 0.01%
+150,451
New +$1.26M
ML
1729
DELISTED
MoneyLion Inc.
ML
$1.17M 0.01%
13,497
+2,875
+27% +$250K
BTDR icon
1730
Bitdeer Technologies
BTDR
$2.36B
$1.17M 0.01%
+132,224
New +$1.97M
VHT icon
1731
CALL
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.01%
4,400
+3,400
+340% +$906K
ATKR icon
1732
CALL
Atkore
ATKR
$3.17B
$1.16M 0.01%
19,400
-9,800
-34% -$700K
ARRY icon
1733
PUT
Array Technologies
ARRY
$824M
$1.16M 0.01%
238,800
-55,700
-19% -$359K
ADC icon
1734
Agree Realty
ADC
$9.13B
$1.16M 0.01%
+15,044
New +$1.1M
CAR icon
1735
CALL
Avis
CAR
$4.97B
$1.16M 0.01%
15,300
-7,700
-33% -$619K
SJM icon
1736
CALL
J.M. Smucker
SJM
$12.5B
$1.16M 0.01%
9,800
-16,300
-62% -$1.76M
VICR icon
1737
Vicor
VICR
$9.72B
$1.16M 0.01%
+24,789
New +$1.31M
CBU icon
1738
Community Bank
CBU
$3.41B
$1.16M 0.01%
+20,390
New +$1.26M
ZBRA icon
1739
PUT
Zebra Technologies
ZBRA
$18.1B
$1.16M 0.01%
+4,100
New +$1.4M
TOST icon
1740
PUT
Toast
TOST
$20.2B
$1.16M 0.01%
34,900
-31,600
-48% -$1.18M
CARS icon
1741
Cars.com
CARS
$635M
$1.15M 0.01%
102,416
+42,641
+71% +$648K
HSAI
1742
CALL
Hesai Group
HSAI
$2.98B
$1.15M 0.01%
+77,800
New +$1.33M
EWY icon
1743
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
$1.15M 0.01%
21,300
-6,900
-24% -$383K
DSP icon
1744
Viant Technology
DSP
$279M
$1.15M 0.01%
92,686
+40,567
+78% +$744K
CCL icon
1745
PUT
Carnival Corporation Ltd
CCL
$38B
$1.15M 0.01%
58,800
-93,800
-61% -$2.23M
RGTI icon
1746
Rigetti Computing
RGTI
$6.04B
$1.14M 0.01%
+143,387
New +$1.59M
CL icon
1747
PUT
Colgate-Palmolive
CL
$73.6B
$1.13M 0.01%
12,100
-11,200
-48% -$1M
BY icon
1748
Byline Bancorp
BY
$1.76B
$1.13M 0.01%
43,179
+27,704
+179% +$779K
CMI icon
1749
CALL
Cummins
CMI
$87.1B
$1.13M 0.01%
3,600
+2,300
+177% +$810K
FIX icon
1750
PUT
Comfort Systems
FIX
$59.4B
$1.13M 0.01%
3,500
-2,900
-45% -$1.17M
68 69
70
71 72

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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
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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.