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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
ZH
1926
Zhihu
ZH
$274M
$815K ﹤0.01%
190,786
+180,583
+1,770% +$786K
AVD icon
1927
American Vanguard Corp
AVD
$64.6M
$813K ﹤0.01%
184,742
-9,104
-5% -$46.5K
PCG icon
1928
PUT
PG&E
PCG
$38.1B
$813K ﹤0.01%
47,300
+47,200
+47,200% +$783K
CALX icon
1929
Calix
CALX
$2.54B
$812K ﹤0.01%
+22,908
New +$850K
FN icon
1930
PUT
Fabrinet
FN
$20.6B
$810K ﹤0.01%
4,100
+2,400
+141% +$524K
FPH icon
1931
Five Point Holdings
FPH
$374M
$808K ﹤0.01%
151,383
+79,491
+111% +$419K
STGW icon
1932
Stagwell
STGW
$2.3B
$806K ﹤0.01%
133,182
+109,079
+453% +$686K
GDS icon
1933
CALL
GDS Holdings
GDS
$6.99B
$805K ﹤0.01%
31,800
+12,700
+66% +$385K
SNCY
1934
DELISTED
Sun Country Airlines
SNCY
$803K ﹤0.01%
65,207
+48,025
+280% +$744K
PENG
1935
Penguin Solutions Inc
PENG
$3.18B
$803K ﹤0.01%
46,240
-48,169
-51% -$947K
RNGR icon
1936
Ranger Energy Services
RNGR
$403M
$801K ﹤0.01%
56,476
-995
-2% -$16.1K
XLI icon
1937
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$800K ﹤0.01%
6,100
-6,200
-50% -$838K
AMTB icon
1938
Amerant Bancorp
AMTB
$1.14B
$797K ﹤0.01%
38,625
-148,765
-79% -$3.3M
ZIP icon
1939
ZipRecruiter
ZIP
$381M
$797K ﹤0.01%
+135,261
New +$902K
KLIC icon
1940
Kulicke & Soffa
KLIC
$5.04B
$796K ﹤0.01%
+24,144
New +$991K
YEXT icon
1941
Yext
YEXT
$604M
$794K ﹤0.01%
+128,926
New +$833K
RYN icon
1942
Rayonier
RYN
$6.53B
$793K ﹤0.01%
29,835
+22,769
+322% +$577K
DXPE icon
1943
CALL
DXP Enterprises
DXPE
$3B
$790K ﹤0.01%
+9,600
New +$886K
REAL icon
1944
CALL
The RealReal
REAL
$1.36B
$786K ﹤0.01%
145,900
+29,700
+26% +$225K
ELMD icon
1945
Electromed
ELMD
$355M
$785K ﹤0.01%
32,921
+23,425
+247% +$684K
SM icon
1946
PUT
SM Energy
SM
$7.64B
$782K ﹤0.01%
+26,100
New +$936K
DPZ icon
1947
CALL
Domino's
DPZ
$11.7B
$781K ﹤0.01%
1,700
-7,000
-80% -$3.17M
SASR
1948
DELISTED
Sandy Spring Bancorp Inc
SASR
$778K ﹤0.01%
+27,839
New +$886K
COO icon
1949
CALL
Cooper Companies
COO
$14.9B
$776K ﹤0.01%
+9,200
New +$824K
WAL icon
1950
PUT
Western Alliance Bancorporation
WAL
$8.94B
$776K ﹤0.01%
10,100
-10,800
-52% -$907K
76 77
78
79 80

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ECM
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JFL
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BAM
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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.