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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
CHMG icon
2376
Chemung Financial Corp
CHMG
$401M
$299K ﹤0.01%
+6,284
New +$308K
STNE icon
2377
CALL
StoneCo
STNE
$2.43B
$299K ﹤0.01%
28,500
-43,100
-60% -$406K
NTAP icon
2378
PUT
NetApp
NTAP
$39.6B
$299K ﹤0.01%
3,400
-10,900
-76% -$1.2M
ICLN icon
2379
CALL
iShares Global Clean Energy ETF
ICLN
$2.12B
$298K ﹤0.01%
+26,100
New +$298K
CPNG icon
2380
CALL
Coupang
CPNG
$29.3B
$296K ﹤0.01%
13,500
-365,600
-96% -$8.5M
O icon
2381
PUT
Realty Income
O
$59.2B
$296K ﹤0.01%
5,100
-65,700
-93% -$3.64M
FSTR icon
2382
Foster
FSTR
$405M
$296K ﹤0.01%
+15,029
New +$378K
VMD icon
2383
Viemed Healthcare
VMD
$353M
$295K ﹤0.01%
40,565
-15,400
-28% -$121K
HAS icon
2384
CALL
Hasbro
HAS
$13.4B
$295K ﹤0.01%
4,800
– –
CBRL icon
2385
CALL
Cracker Barrel
CBRL
$1.31B
$295K ﹤0.01%
7,600
-18,900
-71% -$952K
AMLX icon
2386
Amylyx Pharmaceuticals
AMLX
$2.6B
$294K ﹤0.01%
83,130
-389,267
-82% -$1.39M
LX
2387
PUT
LexinFintech Holdings
LX
$237M
$294K ﹤0.01%
+29,100
New +$244K
BIRK icon
2388
CALL
Birkenstock
BIRK
$6.76B
$293K ﹤0.01%
6,400
– –
CHRD icon
2389
CALL
Chord Energy
CHRD
$7.53B
$293K ﹤0.01%
2,600
-4,500
-63% -$511K
OBE
2390
Obsidian Energy
OBE
$695M
$293K ﹤0.01%
49,926
+25,710
+106% +$142K
VRTS icon
2391
Virtus Investment Partners
VRTS
$1.12B
$292K ﹤0.01%
1,693
-4,349
-72% -$831K
RTX icon
2392
PUT
RTX Corp
RTX
$300B
$291K ﹤0.01%
2,200
-220,100
-99% -$27.9M
FMC icon
2393
FMC
FMC
$1.28B
$291K ﹤0.01%
6,904
-56,984
-89% -$2.53M
API
2394
Agora
API
$379M
$291K ﹤0.01%
+72,271
New +$377K
KKR icon
2395
KKR & Co
KKR
$99.5B
$289K ﹤0.01%
+2,500
New +$344K
BLMN icon
2396
CALL
Bloomin' Brands
BLMN
$975M
$289K ﹤0.01%
40,300
-18,300
-31% -$194K
MCHI icon
2397
PUT
iShares MSCI China ETF
MCHI
$6.21B
$288K ﹤0.01%
5,300
-21,300
-80% -$1.1M
SHIP icon
2398
Seanergy Maritime Holdings
SHIP
$348M
$288K ﹤0.01%
45,049
-157,326
-78% -$1.1M
DAR icon
2399
CALL
Darling Ingredients
DAR
$10B
$287K ﹤0.01%
9,200
-38,100
-81% -$1.33M
BBY icon
2400
PUT
Best Buy
BBY
$17.5B
$287K ﹤0.01%
3,900
-5,500
-59% -$453K
94 95
96
97 98

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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
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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.