Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,788 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 373,800 | $107.7M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 570,651 | $95.5M | 0.6% | $168.11 | 0.00% | 1 qtr | New 58 |
ARISTA NETWORKS INC | 1.2M | $94.5M | 0.6% | $81.58 | -4.47% | 26 qtrssince 2018-Q4 | Increased 68 |
PNC FINANCIAL SERVICES GROUP | 510,442 | $89.7M | 0.5% | $167.67 | -1.09% | 2 qtrssince 2024-Q4 | Increased 68 |
BOSTON SCIENTIFIC CORP | 828,992 | $83.6M | 0.5% | $96.99 | +2.44% | 6 qtrssince 2023-Q4 | Increased 68 |
PALANTIR TECHNOLOGIES INC-A | 952,100 | $80.4M | 0.5% | — | — | — | Decreased — |
ADOBE INC | 200,280 | $76.8M | 0.5% | $459.26 | -16.01% | 3 qtrssince 2024-Q3 | Increased 49 |
ATLASSIAN CORP-CL A | 348,159 | $73.9M | 0.4% | $210.26 | +3.68% | 8 qtrssince 2023-Q2 | Increased 57 |
LOCKHEED MARTIN CORP | 155,133 | $69.3M | 0.4% | $432.01 | 0.00% | 1 qtr | New 49 |
ALIBABA GROUP HOLDING-SP ADR | 516,400 | $68.3M | 0.4% | — | — | — | Decreased — |
NETFLIX INC | 71,200 | $66.4M | 0.4% | — | — | — | Decreased — |
CROWDSTRIKE HOLDINGS INC - A | 182,500 | $64.3M | 0.4% | — | — | — | Decreased — |
TERADYNE INC | 763,157 | $63M | 0.4% | $82.47 | +390.23% | 1 qtr | New 49 |
APPLOVIN CORP-CLASS A | 235,700 | $62.5M | 0.4% | — | — | — | Decreased — |
WALT DISNEY CO/THE | 622,996 | $61.5M | 0.4% | $101.78 | -4.70% | 2 qtrssince 2024-Q4 | Increased 57 |
ZEBRA TECHNOLOGIES CORP-CL A | 213,862 | $60.4M | 0.4% | $317.99 | -11.70% | 3 qtrssince 2024-Q3 | Increased 57 |
ON HLDG AG | 1.3M | $56.2M | 0.3% | $44.96 | -30.37% | 2 qtrssince 2024-Q4 | Increased 57 |
PDD HOLDINGS INC | 473,100 | $56M | 0.3% | — | — | — | Increased — |
HUMANA INC | 203,642 | $53.9M | 0.3% | $261.73 | +0.02% | 2 qtrssince 2024-Q4 | Increased 57 |
CHIPOTLE MEXICAN GRILL INC | 1.1M | $53.8M | 0.3% | $52.82 | -36.85% | 4 qtrssince 2024-Q2 | Increased 57 |
Cubist Systematic Strategies, LLC manages $16.5B across 2788 positions as of Q1 2025. Top holdings: GLD (0.7%), AVGO (0.6%), ANET (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 571 new positions, 617 exits, 485 increased. Top move: ANET (INCREASED, conviction 68). Portfolio: $16.5B across 2788 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer