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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
ECL icon
2251
CALL
Ecolab
ECL
$78.1B
$406K ﹤0.01%
1,600
-300
-16% -$75.6K
EQC
2252
DELISTED
Equity Commonwealth
EQC
$405K ﹤0.01%
+251,557
New +$423K
GFF icon
2253
Griffon
GFF
$4.75B
$403K ﹤0.01%
5,641
-112,344
-95% -$8.29M
KIDS icon
2254
OrthoPediatrics
KIDS
$649M
$403K ﹤0.01%
16,351
-3,552
-18% -$87.7K
CHCT
2255
Community Healthcare Trust
CHCT
$430M
$403K ﹤0.01%
22,175
-90,569
-80% -$1.73M
MCHB
2256
Mechanics Bancorp
MCHB
$3.8B
$402K ﹤0.01%
34,244
-7,912
-19% -$78.4K
KD icon
2257
CALL
Kyndryl
KD
$2.85B
$402K ﹤0.01%
+12,800
New +$480K
RMAX icon
2258
RE/MAX Holdings
RMAX
$263M
$402K ﹤0.01%
47,998
-7,624
-14% -$72.7K
KEP icon
2259
Korea Electric Power
KEP
$15.3B
$402K ﹤0.01%
54,194
+14,846
+38% +$110K
ASO icon
2260
PUT
Academy Sports + Outdoors
ASO
$3.05B
$401K ﹤0.01%
8,800
+1,500
+21% +$77K
BCYC
2261
Bicycle Therapeutics
BCYC
$284M
$401K ﹤0.01%
47,249
-2,650
-5% -$31.2K
BF.B icon
2262
CALL
Brown-Forman Class B
BF.B
$12.8B
$400K ﹤0.01%
+11,800
New +$398K
HUBS icon
2263
CALL
HubSpot
HUBS
$10.5B
$400K ﹤0.01%
700
-11,300
-94% -$7.93M
XP icon
2264
CALL
XP
XP
$7.98B
$399K ﹤0.01%
+29,000
New +$399K
CARE icon
2265
Carter Bankshares
CARE
$717M
$397K ﹤0.01%
24,547
+744
+3% +$12.8K
PFG icon
2266
PUT
Principal Financial Group
PFG
$24.4B
$397K ﹤0.01%
4,700
– –
IBB icon
2267
CALL
iShares Biotechnology ETF
IBB
$9.86B
$396K ﹤0.01%
3,100
-6,600
-68% -$895K
CRH icon
2268
PUT
CRH
CRH
$65.2B
$396K ﹤0.01%
4,500
-6,300
-58% -$620K
DNTH icon
2269
Dianthus Therapeutics
DNTH
$6.29B
$396K ﹤0.01%
21,818
-32,948
-60% -$726K
ECHO
2270
CALL
EchoStar
ECHO
$26.9B
$391K ﹤0.01%
15,300
– –
SSTI icon
2271
SoundThinking
SSTI
$106M
$391K ﹤0.01%
23,068
+2,033
+10% +$30.1K
HSTM icon
2272
HealthStream
HSTM
$829M
$390K ﹤0.01%
+12,120
New +$393K
TPG icon
2273
CALL
TPG
TPG
$8.16B
$389K ﹤0.01%
8,200
-1,600
-16% -$93.2K
ASO icon
2274
CALL
Academy Sports + Outdoors
ASO
$3.05B
$388K ﹤0.01%
8,500
-8,400
-50% -$431K
NECB icon
2275
Northeast Community Bancorp
NECB
$371M
$387K ﹤0.01%
16,520
+3,774
+30% +$90.1K
89 90
91
92 93

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GIM
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ECM
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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.