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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
RL icon
2401
PUT
Ralph Lauren
RL
$23.6B
$287K ﹤0.01%
+1,300
New +$322K
FLNC icon
2402
CALL
Fluence Energy
FLNC
$2.44B
$285K ﹤0.01%
+58,800
New +$563K
STKL
2403
DELISTED
SunOpta
STKL
$285K ﹤0.01%
58,598
+53,698
+1,096% +$357K
SIL icon
2404
CALL
Global X Silver Miners ETF NEW
SIL
$4.89B
$284K ﹤0.01%
7,200
-3,100
-30% -$111K
UNP icon
2405
CALL
Union Pacific
UNP
$174B
$283K ﹤0.01%
1,200
-700
-37% -$169K
CORZ icon
2406
CALL
Core Scientific
CORZ
$6.71B
$282K ﹤0.01%
38,900
-100,300
-72% -$1.14M
KMX icon
2407
PUT
CarMax
KMX
$8.33B
$281K ﹤0.01%
3,600
-59,900
-94% -$4.8M
ILPT
2408
Industrial Logistics Properties Trust
ILPT
$605M
$279K ﹤0.01%
+81,192
New +$303K
ACGL icon
2409
CALL
Arch Capital
ACGL
$33.2B
$279K ﹤0.01%
2,900
-6,100
-68% -$563K
PAYX icon
2410
PUT
Paychex
PAYX
$42.8B
$278K ﹤0.01%
1,800
-4,900
-73% -$721K
KEY icon
2411
CALL
KeyCorp
KEY
$24.5B
$277K ﹤0.01%
17,300
-58,600
-77% -$994K
DVA icon
2412
CALL
DaVita
DVA
$11.6B
$275K ﹤0.01%
1,800
-2,500
-58% -$393K
SAR icon
2413
Saratoga Investment
SAR
$312M
$275K ﹤0.01%
+10,869
New +$270K
IRS
2414
IRSA Inversiones y Representaciones
IRS
$1.24B
$275K ﹤0.01%
21,341
+6,390
+43% +$90.5K
GLW icon
2415
PUT
Corning
GLW
$144B
$275K ﹤0.01%
+6,000
New +$296K
TATT icon
2416
TAT Technologies
TATT
$508M
$273K ﹤0.01%
+9,943
New +$273K
XRX icon
2417
PUT
Xerox
XRX
$412M
$272K ﹤0.01%
+56,300
New +$422K
FDMT icon
2418
4D Molecular Therapeutics
FDMT
$621M
$272K ﹤0.01%
84,172
-364,659
-81% -$1.72M
VAL icon
2419
CALL
Valaris
VAL
$5.92B
$271K ﹤0.01%
6,900
-16,700
-71% -$716K
RM icon
2420
Regional Management Corp
RM
$297M
$271K ﹤0.01%
+8,985
New +$301K
SD icon
2421
SandRidge Energy
SD
$529M
$270K ﹤0.01%
23,681
-44,838
-65% -$532K
KVYO icon
2422
CALL
Klaviyo
KVYO
$4.91B
$269K ﹤0.01%
+8,900
New +$359K
MLPX icon
2423
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$268K ﹤0.01%
+4,200
New +$265K
TSN icon
2424
CALL
Tyson Foods
TSN
$19.6B
$268K ﹤0.01%
4,200
-14,300
-77% -$840K
KBDC
2425
Kayne Anderson BDC
KBDC
$898M
$268K ﹤0.01%
16,504
+1,690
+11% +$28.6K
95 96
97
98 99

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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
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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.