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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
ARKG icon
2201
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
$457K ﹤0.01%
+22,000
New +$553K
TTWO icon
2202
PUT
Take-Two Interactive
TTWO
$45.4B
$456K ﹤0.01%
2,200
-1,900
-46% -$380K
RGP icon
2203
Resources Connection
RGP
$144M
$455K ﹤0.01%
69,608
+26,071
+60% +$202K
GSBD icon
2204
Goldman Sachs BDC
GSBD
$1.08B
$453K ﹤0.01%
38,958
+20,575
+112% +$257K
LNC icon
2205
CALL
Lincoln National
LNC
$8.44B
$452K ﹤0.01%
12,600
-6,200
-33% -$220K
SKYY icon
2206
First Trust Cloud Computing ETF
SKYY
$3.25B
$450K ﹤0.01%
4,406
+626
+17% +$74.5K
STLD icon
2207
CALL
Steel Dynamics
STLD
$37.7B
$450K ﹤0.01%
3,600
+1,100
+44% +$139K
SYF icon
2208
PUT
Synchrony
SYF
$25.8B
$450K ﹤0.01%
+8,500
New +$526K
AR icon
2209
PUT
Antero Resources
AR
$11.5B
$449K ﹤0.01%
11,100
+10,600
+2,120% +$407K
FLNC icon
2210
PUT
Fluence Energy
FLNC
$2.44B
$449K ﹤0.01%
+92,500
New +$885K
TBI
2211
Trueblue
TBI
$302M
$448K ﹤0.01%
84,352
+33,638
+66% +$230K
STT icon
2212
CALL
State Street
STT
$52.2B
$448K ﹤0.01%
+5,000
New +$478K
LSCC icon
2213
PUT
Lattice Semiconductor
LSCC
$18.4B
$446K ﹤0.01%
+8,500
New +$506K
DLR icon
2214
CALL
Digital Realty Trust
DLR
$72.9B
$444K ﹤0.01%
+3,100
New +$504K
CBRL icon
2215
PUT
Cracker Barrel
CBRL
$1.31B
$443K ﹤0.01%
11,400
-22,100
-66% -$1.11M
OSBC icon
2216
Old Second Bancorp
OSBC
$1.31B
$441K ﹤0.01%
26,514
-22,309
-46% -$399K
FRST icon
2217
Primis Financial Corp
FRST
$411M
$441K ﹤0.01%
+45,155
New +$482K
FCCO icon
2218
First Community Corp
FCCO
$321M
$440K ﹤0.01%
19,524
+13,155
+207% +$320K
JHX icon
2219
James Hardie Industries
JHX
$17.9B
$439K ﹤0.01%
+18,618
New +$586K
DT icon
2220
CALL
Dynatrace
DT
$14.3B
$438K ﹤0.01%
9,300
+7,200
+343% +$394K
HSAI
2221
PUT
Hesai Group
HSAI
$2.99B
$438K ﹤0.01%
+29,600
New +$505K
AAOI icon
2222
PUT
Applied Optoelectronics
AAOI
$11.7B
$437K ﹤0.01%
28,500
-36,800
-56% -$925K
BEP icon
2223
Brookfield Renewable
BEP
$10.3B
$430K ﹤0.01%
19,390
– –
VTLE
2224
PUT
DELISTED
Vital Energy
VTLE
$429K ﹤0.01%
20,200
-29,500
-59% -$855K
HIMX
2225
CALL
Himax Technologies
HIMX
$2.63B
$429K ﹤0.01%
+58,300
New +$539K
87 88
89
90 91

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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
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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.