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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
FDIS icon
2426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$266K ﹤0.01%
+3,148
New +$296K
MDGL icon
2427
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
$265K ﹤0.01%
+800
New +$263K
ENVX icon
2428
PUT
Enovix
ENVX
$1.03B
$265K ﹤0.01%
41,257
-3,086
-7% -$27.5K
LNTH icon
2429
PUT
Lantheus
LNTH
$6.57B
$264K ﹤0.01%
2,700
-700
-21% -$65.5K
ESQ icon
2430
Esquire Financial Holdings
ESQ
$1.15B
$263K ﹤0.01%
+3,495
New +$279K
ZIMV
2431
DELISTED
ZimVie
ZIMV
$261K ﹤0.01%
+24,191
New +$318K
THFF icon
2432
First Financial Corp
THFF
$970M
$261K ﹤0.01%
5,334
-252
-5% -$12.4K
DVA icon
2433
PUT
DaVita
DVA
$11.6B
$260K ﹤0.01%
1,700
+100
+6% +$15.7K
BECN
2434
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$260K ﹤0.01%
2,100
– –
FBIZ icon
2435
First Business Financial Services
FBIZ
$593M
$258K ﹤0.01%
+5,479
New +$270K
DAR icon
2436
PUT
Darling Ingredients
DAR
$10B
$256K ﹤0.01%
8,200
-32,100
-80% -$1.12M
IR icon
2437
CALL
Ingersoll Rand
IR
$32.9B
$256K ﹤0.01%
3,200
-2,200
-41% -$192K
B
2438
CALL
Barrick Mining
B
$67.9B
$255K ﹤0.01%
13,100
-78,200
-86% -$1.37M
CPRT icon
2439
PUT
Copart
CPRT
$26.8B
$255K ﹤0.01%
4,500
-1,900
-30% -$107K
EG icon
2440
PUT
Everest Group
EG
$13.9B
$254K ﹤0.01%
700
– –
BRCC icon
2441
BRC Inc
BRCC
$215M
$253K ﹤0.01%
121,069
-54,283
-31% -$138K
GRC icon
2442
Gorman-Rupp
GRC
$2.15B
$252K ﹤0.01%
7,173
-228
-3% -$8.57K
MUR icon
2443
CALL
Murphy Oil
MUR
$5.06B
$250K ﹤0.01%
+8,800
New +$248K
BMEA icon
2444
Biomea Fusion
BMEA
$92.8M
$249K ﹤0.01%
116,687
-33,287
-22% -$113K
USAU icon
2445
US Gold Corp
USAU
$252M
$248K ﹤0.01%
27,308
-2,399
-8% -$19.9K
RCEL icon
2446
Avita Medical
RCEL
$251M
$248K ﹤0.01%
+30,426
New +$284K
RDW icon
2447
CALL
Redwire
RDW
$3.37B
$247K ﹤0.01%
+29,800
New +$493K
SAIC icon
2448
PUT
Saic
SAIC
$5.34B
$247K ﹤0.01%
+2,200
New +$238K
KEY icon
2449
PUT
KeyCorp
KEY
$24.5B
$246K ﹤0.01%
15,400
-38,500
-71% -$653K
THRD
2450
DELISTED
Third Harmonic Bio
THRD
$246K ﹤0.01%
+70,949
New +$344K
96 97
98
99 100

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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.