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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
ADPT icon
2801
Adaptive Biotechnologies
ADPT
$4.04B
– –
-315,098
Closed -$1.89M
AEM icon
2802
Agnico Eagle Mines
AEM
$92B
– –
-2,721
Closed -$260K
AES icon
2803
AES
AES
$10.5B
– –
-1,093,283
Closed -$12.6M
AGCO icon
2804
CALL
AGCO
AGCO
$7.1B
– –
-13,800
Closed -$1.29M
AGCO icon
2805
PUT
AGCO
AGCO
$7.1B
– –
-22,800
Closed -$2.13M
AGO icon
2806
Assured Guaranty
AGO
$3.31B
– –
-7,286
Closed -$656K
AIP icon
2807
Arteris
AIP
$1.35B
– –
-30,015
Closed -$306K
AIV
2808
Aimco
AIV
$376M
– –
-185,172
Closed -$1.68M
ALGN icon
2809
Align Technology
ALGN
$12.3B
– –
-36,643
Closed -$7.19M
ALGT icon
2810
PUT
Allegiant Air
ALGT
$2.37B
– –
-3,800
Closed -$358K
ALL icon
2811
Allstate
ALL
$66.3B
– –
-18,585
Closed -$3.62M
ALLK
2812
DELISTED
Allakos
ALLK
– –
-3,156
Closed -$3.82K
ALLY icon
2813
Ally Financial
ALLY
$13.4B
– –
-148,152
Closed -$5.33M
ALNT icon
2814
Allient
ALNT
$1.94B
– –
-23,373
Closed -$567K
ALSN icon
2815
Allison Transmission
ALSN
$10.3B
– –
-74,020
Closed -$8M
ALTO icon
2816
Alto Ingredients
ALTO
$323M
– –
-14,492
Closed -$22.6K
ALXO icon
2817
ALX Oncology
ALXO
$267M
– –
-32,021
Closed -$53.5K
AMCX icon
2818
AMC Global Media
AMCX
$486M
– –
-224,156
Closed -$2.22M
AMGN icon
2819
CALL
Amgen
AMGN
$224B
– –
-7,500
Closed -$1.95M
AMGN icon
2820
PUT
Amgen
AMGN
$224B
– –
-7,700
Closed -$2.01M
AMN icon
2821
PUT
AMN Healthcare
AMN
$1.28B
– –
-8,400
Closed -$201K
GOLD
2822
Gold.com Inc
GOLD
$1.26B
– –
-52,521
Closed -$1.44M
AMT icon
2823
American Tower
AMT
$79B
– –
-33,399
Closed -$6.55M
AMSF icon
2824
AMERISAFE
AMSF
$519M
– –
-31,879
Closed -$1.64M
ANIK icon
2825
Anika Therapeutics
ANIK
$284M
– –
-11,990
Closed -$197K
111 112
113
114 115

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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.