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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
DCO icon
2101
Ducommun
DCO
$3.04B
$580K ﹤0.01%
9,992
-23,388
-70% -$1.48M
VEEV icon
2102
PUT
Veeva Systems
VEEV
$39.2B
$579K ﹤0.01%
2,500
-12,100
-83% -$2.76M
WFRD icon
2103
PUT
Weatherford International
WFRD
$6.65B
$578K ﹤0.01%
10,800
-2,100
-16% -$133K
SHAK icon
2104
CALL
Shake Shack
SHAK
$2.94B
$573K ﹤0.01%
6,500
-5,800
-47% -$629K
LSPD icon
2105
Lightspeed Commerce
LSPD
$1.35B
$572K ﹤0.01%
+65,344
New +$842K
IEF icon
2106
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$572K ﹤0.01%
+6,000
New +$561K
BLZE icon
2107
Backblaze
BLZE
$1.2B
$571K ﹤0.01%
118,198
-67,684
-36% -$417K
KLC
2108
KinderCare Learning Companies
KLC
$550M
$571K ﹤0.01%
49,243
+46,182
+1,509% +$856K
HUT
2109
Hut 8
HUT
$11.2B
$567K ﹤0.01%
+48,756
New +$900K
SII
2110
Sprott
SII
$3.03B
$566K ﹤0.01%
12,622
-21,820
-63% -$940K
CCB icon
2111
Coastal Financial
CCB
$754M
$566K ﹤0.01%
6,255
+4,225
+208% +$369K
NBN icon
2112
Northeast Bank
NBN
$1.15B
$563K ﹤0.01%
6,153
-13,188
-68% -$1.29M
ACHC icon
2113
CALL
Acadia Healthcare
ACHC
$2.95B
$561K ﹤0.01%
18,500
-4,600
-20% -$175K
CPRI icon
2114
CALL
Capri Holdings
CPRI
$1.77B
$558K ﹤0.01%
+28,300
New +$627K
CVE icon
2115
CALL
Cenovus Energy
CVE
$55.6B
$556K ﹤0.01%
40,000
-247,000
-86% -$3.56M
COKE icon
2116
Coca-Cola Consolidated
COKE
$12.6B
$555K ﹤0.01%
4,110
-84,500
-95% -$11.4M
PBR icon
2117
Petrobras
PBR
$114B
$554K ﹤0.01%
+38,602
New +$532K
NXDT
2118
NexPoint Diversified Real Estate Trust
NXDT
$250M
$553K ﹤0.01%
+144,514
New +$718K
NE icon
2119
PUT
Noble Corp
NE
$7.04B
$552K ﹤0.01%
23,300
-37,600
-62% -$1.08M
CAH icon
2120
PUT
Cardinal Health
CAH
$54.5B
$551K ﹤0.01%
4,000
-100
-2% -$12.7K
ACHR icon
2121
PUT
Archer Aviation
ACHR
$4.84B
$550K ﹤0.01%
+77,400
New +$687K
PYPL icon
2122
CALL
PayPal
PYPL
$50.6B
$548K ﹤0.01%
8,400
-273,500
-97% -$21.3M
CNX icon
2123
CALL
CNX Resources
CNX
$5.29B
$548K ﹤0.01%
17,400
– –
PRTH icon
2124
Priority Technology Holdings
PRTH
$427M
$547K ﹤0.01%
80,240
+67,970
+554% +$643K
HLT icon
2125
PUT
Hilton Worldwide
HLT
$72.6B
$546K ﹤0.01%
+2,400
New +$598K
83 84
85
86 87

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.