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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
SCL icon
1751
Stepan Co
SCL
$1.48B
$1.13M 0.01%
20,470
-14,334
-41% -$875K
PNC icon
1752
CALL
PNC Financial Services
PNC
$101B
$1.12M 0.01%
6,400
-2,500
-28% -$472K
VNET
1753
CALL
VNET Group
VNET
$2.14B
$1.12M 0.01%
+136,800
New +$1.25M
SILJ icon
1754
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.12M 0.01%
92,535
-61,298
-40% -$692K
IFF icon
1755
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.12M 0.01%
14,400
-35,800
-71% -$2.95M
CNDT icon
1756
Conduent
CNDT
$246M
$1.12M 0.01%
+413,722
New +$1.51M
XRX icon
1757
Xerox
XRX
$423M
$1.11M 0.01%
230,507
+217,807
+1,715% +$1.63M
FCNCA icon
1758
CALL
First Citizens BancShares
FCNCA
$25.4B
$1.11M 0.01%
+600
New +$1.22M
BLMN icon
1759
Bloomin' Brands
BLMN
$952M
$1.11M 0.01%
+154,968
New +$1.64M
TD icon
1760
PUT
Toronto Dominion Bank
TD
$201B
$1.11M 0.01%
18,500
-30,200
-62% -$1.76M
HOUS
1761
DELISTED
Anywhere Real Estate
HOUS
$1.11M 0.01%
332,330
-186,427
-36% -$660K
MPWR icon
1762
CALL
Monolithic Power Systems
MPWR
$68.9B
$1.1M 0.01%
1,900
-2,400
-56% -$1.51M
HD icon
1763
PUT
Home Depot
HD
$353B
$1.1M 0.01%
3,000
-5,700
-66% -$2.22M
NTCT icon
1764
NETSCOUT
NTCT
$2.81B
$1.1M 0.01%
52,276
+38,693
+285% +$870K
BP icon
1765
CALL
BP
BP
$111B
$1.1M 0.01%
32,500
– –
DASH icon
1766
PUT
DoorDash
DASH
$91.9B
$1.1M 0.01%
6,000
-87,800
-94% -$16.5M
CNH
1767
CALL
CNH Industrial
CNH
$17.1B
$1.09M 0.01%
+89,100
New +$1.12M
KRNY icon
1768
Kearny Financial
KRNY
$600M
$1.09M 0.01%
174,610
-23,998
-12% -$164K
FIZZ icon
1769
National Beverage
FIZZ
$2.89B
$1.09M 0.01%
+26,295
New +$1.08M
FOXA icon
1770
Fox Class A
FOXA
$26.1B
$1.09M 0.01%
19,289
-395,064
-95% -$20.9M
CNI icon
1771
CALL
Canadian National Railway
CNI
$76.4B
$1.09M 0.01%
11,200
-1,200
-10% -$121K
MTB icon
1772
CALL
M&T Bank
MTB
$36.4B
$1.09M 0.01%
6,100
-2,200
-27% -$417K
CPF icon
1773
Central Pacific Financial
CPF
$996M
$1.08M 0.01%
39,952
-8,944
-18% -$252K
PARA
1774
PUT
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
90,100
-219,500
-71% -$2.45M
MTB icon
1775
PUT
M&T Bank
MTB
$36.4B
$1.07M 0.01%
6,000
+1,000
+20% +$190K
69 70
71
72 73

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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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.