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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
MAGN
1851
Magnera Corp
MAGN
$443M
$943K 0.01%
51,943
+38,466
+285% +$748K
KMX icon
1852
CALL
CarMax
KMX
$8.15B
$943K 0.01%
12,100
-86,200
-88% -$6.91M
ASAN icon
1853
PUT
Asana
ASAN
$2.06B
$943K 0.01%
64,700
+33,300
+106% +$632K
MET icon
1854
CALL
MetLife
MET
$61.2B
$939K 0.01%
11,700
+2,100
+22% +$175K
KC
1855
PUT
Kingsoft Cloud Holdings
KC
$3.49B
$939K 0.01%
65,400
+47,200
+259% +$707K
ATEX icon
1856
Anterix
ATEX
$1.65B
$939K 0.01%
25,658
-8,150
-24% -$280K
GTES icon
1857
Gates Industrial Corporation Ltd.
GTES
$7.14B
$939K 0.01%
+51,001
New +$1.05M
AD
1858
Array Digital Infrastructure
AD
$3.03B
$931K 0.01%
13,461
+3,913
+41% +$253K
WYNN icon
1859
CALL
Wynn Resorts
WYNN
$10.8B
$927K 0.01%
11,100
-1,200
-10% -$102K
XPO icon
1860
PUT
XPO
XPO
$24.5B
$925K 0.01%
8,600
-15,700
-65% -$2M
SIG icon
1861
CALL
Signet Jewelers
SIG
$3.56B
$923K 0.01%
+15,900
New +$910K
DCBO
1862
Docebo
DCBO
$565M
$922K 0.01%
32,105
+14,697
+84% +$555K
ASPN icon
1863
Aspen Aerogels
ASPN
$511M
$922K 0.01%
144,234
-1,248,979
-90% -$12M
ENTG icon
1864
CALL
Entegris
ENTG
$24.3B
$919K 0.01%
10,500
-11,300
-52% -$1.14M
NWPX icon
1865
NWPX Infrastructure Inc
NWPX
$1.1B
$916K 0.01%
22,180
+17,507
+375% +$813K
UPST icon
1866
PUT
Upstart Holdings
UPST
$2.84B
$916K 0.01%
19,900
-7,400
-27% -$460K
PRU icon
1867
PUT
Prudential Financial
PRU
$42B
$916K 0.01%
8,200
-1,800
-18% -$205K
LI icon
1868
PUT
Li Auto
LI
$12.4B
$915K 0.01%
36,300
-84,600
-70% -$2.18M
PLOW icon
1869
Douglas Dynamics
PLOW
$980M
$914K 0.01%
+39,341
New +$986K
PRA
1870
DELISTED
ProAssurance
PRA
$909K 0.01%
+38,917
New +$630K
WAB icon
1871
PUT
Wabtec
WAB
$50.3B
$907K 0.01%
5,000
-4,800
-49% -$920K
EWZ icon
1872
PUT
iShares MSCI Brazil ETF
EWZ
$8.58B
$905K 0.01%
35,000
-373,100
-91% -$9.29M
WELL icon
1873
CALL
Welltower
WELL
$164B
$904K 0.01%
5,900
+3,700
+168% +$527K
LTC
1874
LTC Properties
LTC
$2.07B
$902K 0.01%
25,455
-14,232
-36% -$495K
BRY
1875
DELISTED
Berry Corp
BRY
$898K 0.01%
+279,603
New +$1.15M
73 74
75
76 77

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GIM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.