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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
BIDU icon
2126
PUT
Baidu
BIDU
$35.6B
$543K ﹤0.01%
5,900
-116,100
-95% -$10.4M
EBAY icon
2127
PUT
eBay
EBAY
$45.5B
$542K ﹤0.01%
8,000
-4,200
-34% -$280K
SMC
2128
Summit Midstream
SMC
$478M
$541K ﹤0.01%
15,971
+6,610
+71% +$266K
NVAX icon
2129
PUT
Novavax
NVAX
$1.31B
$541K ﹤0.01%
84,400
-19,800
-19% -$164K
MKTX icon
2130
CALL
MarketAxess Holdings
MKTX
$5.72B
$541K ﹤0.01%
+2,500
New +$525K
HSII
2131
DELISTED
Heidrick & Struggles
HSII
$539K ﹤0.01%
+12,585
New +$557K
EOG icon
2132
CALL
EOG Resources
EOG
$75.1B
$539K ﹤0.01%
4,200
-7,700
-65% -$991K
PAGS icon
2133
CALL
PagSeguro Digital
PAGS
$2.44B
$538K ﹤0.01%
70,500
-153,300
-68% -$1.14M
BYRN icon
2134
Byrna Technologies
BYRN
$96.9M
$537K ﹤0.01%
+31,907
New +$824K
GOTU icon
2135
Gaotu Techedu
GOTU
$410M
$536K ﹤0.01%
164,969
-58,231
-26% -$161K
FDN icon
2136
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$533K ﹤0.01%
2,400
+900
+60% +$222K
NGG icon
2137
National Grid
NGG
$81.1B
$533K ﹤0.01%
8,484
+1,182
+16% +$69.5K
FL
2138
PUT
DELISTED
Foot Locker
FL
$533K ﹤0.01%
37,800
-69,500
-65% -$1.29M
WMS icon
2139
CALL
Advanced Drainage Systems
WMS
$10.6B
$532K ﹤0.01%
4,900
+900
+23% +$105K
NXPI icon
2140
PUT
NXP Semiconductors
NXPI
$58.9B
$532K ﹤0.01%
2,800
-4,300
-61% -$917K
IEFA icon
2141
iShares Core MSCI EAFE ETF
IEFA
$196B
$528K ﹤0.01%
6,980
-3,860
-36% -$289K
CRL icon
2142
CALL
Charles River Laboratories
CRL
$13.6B
$527K ﹤0.01%
3,500
-200
-5% -$33.5K
ALK icon
2143
CALL
Alaska Air
ALK
$5.29B
$527K ﹤0.01%
10,700
+5,600
+110% +$368K
VTLE
2144
CALL
DELISTED
Vital Energy
VTLE
$526K ﹤0.01%
24,800
-19,400
-44% -$562K
ENTG icon
2145
PUT
Entegris
ENTG
$24.6B
$525K ﹤0.01%
6,000
-35,900
-86% -$3.62M
PAYC icon
2146
CALL
Paycom
PAYC
$9.52B
$524K ﹤0.01%
2,400
-2,300
-49% -$485K
CRI icon
2147
CALL
Carter's
CRI
$1.43B
$524K ﹤0.01%
12,800
-4,600
-26% -$221K
FL
2148
CALL
DELISTED
Foot Locker
FL
$523K ﹤0.01%
37,100
-151,100
-80% -$2.8M
BCO icon
2149
Brink's
BCO
$4.69B
$521K ﹤0.01%
+6,052
New +$549K
DFS
2150
DELISTED
Discover Financial Services
DFS
$521K ﹤0.01%
+3,054
New +$559K
84 85
86
87 88

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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.