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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
ASTS icon
1826
CALL
AST SpaceMobile
ASTS
$21.7B
$980K 0.01%
43,100
-552,900
-93% -$14.1M
ABNB icon
1827
CALL
Airbnb
ABNB
$108B
$980K 0.01%
8,200
-102,400
-93% -$13.7M
BHRB icon
1828
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$979K 0.01%
+17,451
New +$1.07M
EQIX icon
1829
CALL
Equinix
EQIX
$105B
$978K 0.01%
1,200
+600
+100% +$539K
BMO icon
1830
Bank of Montreal
BMO
$128B
$978K 0.01%
+10,206
New +$1.01M
MBLY icon
1831
CALL
Mobileye
MBLY
$7.41B
$977K 0.01%
67,900
-2,400
-3% -$39.2K
TMDX icon
1832
CALL
Transmedics
TMDX
$3.01B
$976K 0.01%
14,500
+7,400
+104% +$509K
ETR icon
1833
PUT
Entergy
ETR
$50B
$975K 0.01%
+11,400
New +$939K
PUBM icon
1834
PubMatic
PUBM
$781M
$974K 0.01%
106,523
+104,552
+5,305% +$1.38M
PLUS icon
1835
ePlus
PLUS
$2.28B
$972K 0.01%
+15,929
New +$1.13M
TOL icon
1836
PUT
Toll Brothers
TOL
$13.9B
$971K 0.01%
+9,200
New +$1.1M
MLTX icon
1837
MoonLake Immunotherapeutics
MLTX
$1.46B
$970K 0.01%
+24,819
New +$1.07M
LPX icon
1838
Louisiana-Pacific
LPX
$5.13B
$969K 0.01%
10,537
-56,719
-84% -$5.92M
GFS icon
1839
CALL
GlobalFoundries
GFS
$28.9B
$963K 0.01%
26,100
+5,000
+24% +$202K
CMCO icon
1840
Columbus McKinnon
CMCO
$552M
$961K 0.01%
+56,766
New +$1.47M
TEF
1841
DELISTED
Telefonica
TEF
$961K 0.01%
206,150
+159,319
+340% +$683K
KFRC icon
1842
Kforce
KFRC
$1.01B
$958K 0.01%
19,605
-3,783
-16% -$197K
OIS icon
1843
Oil States International
OIS
$529M
$957K 0.01%
+185,893
New +$977K
ICFI icon
1844
ICF International
ICFI
$1.57B
$956K 0.01%
11,256
-77,725
-87% -$8.14M
CBOE icon
1845
CALL
Cboe Global Markets
CBOE
$29.9B
$950K 0.01%
4,200
-33,100
-89% -$6.87M
GPCR icon
1846
Structure Therapeutics
GPCR
$3.71B
$949K 0.01%
+54,816
New +$1.34M
CTSH icon
1847
CALL
Cognizant
CTSH
$25.7B
$949K 0.01%
12,400
+5,500
+80% +$448K
EEM icon
1848
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$948K 0.01%
21,700
-26,400
-55% -$1.15M
EFA icon
1849
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$948K 0.01%
11,600
-80,200
-87% -$6.46M
KEYS icon
1850
PUT
Keysight
KEYS
$60.2B
$944K 0.01%
6,300
+3,100
+97% +$512K
72 73
74
75 76

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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
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.