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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
OWL icon
2076
PUT
Blue Owl Capital
OWL
$19.1B
$609K ﹤0.01%
30,400
-200
-0.7% -$4.5K
SN icon
2077
CALL
SharkNinja
SN
$26.2B
$609K ﹤0.01%
7,300
-15,100
-67% -$1.54M
X
2078
CALL
DELISTED
US Steel
X
$609K ﹤0.01%
14,400
-11,900
-45% -$450K
CACC icon
2079
Credit Acceptance
CACC
$5.99B
$605K ﹤0.01%
1,172
+505
+76% +$250K
CHCO icon
2080
City Holding Co
CHCO
$2.07B
$604K ﹤0.01%
5,141
-12,602
-71% -$1.49M
MBWM icon
2081
Mercantile Bank Corp
MBWM
$1.06B
$604K ﹤0.01%
13,894
+9,010
+184% +$418K
NVAX icon
2082
CALL
Novavax
NVAX
$1.31B
$603K ﹤0.01%
94,000
-5,300
-5% -$43.8K
SPOK icon
2083
Spok Holdings
SPOK
$230M
$602K ﹤0.01%
+36,604
New +$595K
IEF icon
2084
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$601K ﹤0.01%
+6,300
New +$589K
SBGI icon
2085
Sinclair Inc
SBGI
$1B
$599K ﹤0.01%
37,593
-33,611
-47% -$509K
MCB icon
2086
Metropolitan Bank Holding Corp
MCB
$1.17B
$597K ﹤0.01%
+10,669
New +$634K
CG icon
2087
CALL
Carlyle Group
CG
$17.2B
$597K ﹤0.01%
13,700
-25,700
-65% -$1.27M
BURL icon
2088
CALL
Burlington
BURL
$22.3B
$596K ﹤0.01%
2,500
+100
+4% +$25.9K
AOS icon
2089
CALL
A.O. Smith
AOS
$8.51B
$595K ﹤0.01%
+9,100
New +$615K
SG icon
2090
CALL
Sweetgreen
SG
$693M
$593K ﹤0.01%
23,700
-70,600
-75% -$1.95M
VSAT icon
2091
CALL
Viasat
VSAT
$12B
$592K ﹤0.01%
56,800
-9,800
-15% -$94.4K
VRNA
2092
PUT
DELISTED
Verona Pharma
VRNA
$590K ﹤0.01%
+9,300
New +$556K
APH icon
2093
PUT
Amphenol
APH
$210B
$590K ﹤0.01%
9,000
-18,700
-68% -$1.28M
HG icon
2094
Hamilton Insurance Group
HG
$2.32B
$589K ﹤0.01%
28,392
-105,992
-79% -$2.07M
NOVT icon
2095
Novanta
NOVT
$6.32B
$587K ﹤0.01%
+4,593
New +$660K
TBBK icon
2096
The Bancorp
TBBK
$2.83B
$587K ﹤0.01%
+11,105
New +$617K
RKT icon
2097
PUT
Rocket Companies
RKT
$39.8B
$587K ﹤0.01%
+48,600
New +$627K
RGTI icon
2098
CALL
Rigetti Computing
RGTI
$6.15B
$584K ﹤0.01%
+73,800
New +$818K
WAL icon
2099
CALL
Western Alliance Bancorporation
WAL
$9.01B
$584K ﹤0.01%
7,600
-12,400
-62% -$1.04M
CPB icon
2100
PUT
Campbell Soup
CPB
$6.74B
$583K ﹤0.01%
+14,600
New +$572K
82 83
84
85 86

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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.