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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
AVO icon
2851
Mission Produce
AVO
$1.14B
– –
-93,579
Closed -$1.34M
AX icon
2852
Axos Financial
AX
$5.68B
– –
-49,958
Closed -$3.49M
AXP icon
2853
American Express
AXP
$230B
– –
-4,400
Closed -$1.3M
AZEK
2854
DELISTED
The AZEK Co
AZEK
– –
-86,380
Closed -$4.1M
AZO icon
2855
PUT
AutoZone
AZO
$49.7B
– –
-300
Closed -$961K
BABA icon
2856
Alibaba
BABA
$306B
– –
-14,743
Closed -$1.7M
BAH icon
2857
Booz Allen Hamilton
BAH
$9.45B
– –
-181,897
Closed -$23.4M
BAK icon
2858
Braskem
BAK
$881M
– –
-170,155
Closed -$657K
BANC icon
2859
Banc of California
BANC
$3.09B
– –
-308,854
Closed -$4.77M
BANF icon
2860
BancFirst
BANF
$3.81B
– –
-1,153
Closed -$135K
BBCP icon
2861
Concrete Pumping Holdings
BBCP
$471M
– –
-8,251
Closed -$55K
BBIO icon
2862
PUT
BridgeBio Pharma
BBIO
$16.4B
– –
-5,100
Closed -$140K
BCE icon
2863
BCE
BCE
$21.8B
– –
-236,645
Closed -$5.57M
BDSX icon
2864
Biodesix
BDSX
$256M
– –
-2,551
Closed -$78.1K
BDTX icon
2865
Black Diamond Therapeutics
BDTX
$121M
– –
-53,383
Closed -$114K
BDX icon
2866
CALL
Becton Dickinson
BDX
$49.4B
– –
-4,300
Closed -$976K
BEPC icon
2867
Brookfield Renewable
BEPC
$6.46B
– –
-7,524
Closed -$208K
BFAM icon
2868
Bright Horizons
BFAM
$3.76B
– –
-63,199
Closed -$7.01M
BF.B icon
2869
Brown-Forman Class B
BF.B
$12.9B
– –
-88,445
Closed -$2.98M
BHC icon
2870
CALL
Bausch Health
BHC
$2.34B
– –
-200
Closed -$1.61K
BHVN icon
2871
Biohaven
BHVN
$2.18B
– –
-23,671
Closed -$884K
BIPC icon
2872
Brookfield Infrastructure
BIPC
$4.92B
– –
-9,995
Closed -$401K
BIRD icon
2873
Smartbird Inc
BIRD
$22.5M
– –
-10,000
Closed -$69.7K
BIRK icon
2874
Birkenstock
BIRK
$6.89B
– –
-56,781
Closed -$2.99M
BNY
2875
Bank of New York Mellon
BNY
$109B
– –
-209,661
Closed -$17.6M
113 114
115
116 117

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.