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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
BXMT icon
2901
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-5,869
Closed -$102K
BBBY
2902
CALL
Bed Bath & Beyond
BBBY
$414M
– –
-99,220
Closed -$445K
BBBY
2903
Bed Bath & Beyond
BBBY
$414M
– –
-500,299
Closed -$2.24M
BZH icon
2904
Beazer Homes USA
BZH
$876M
– –
-12,287
Closed -$337K
CABA icon
2905
Cabaletta Bio
CABA
$455M
– –
-217,802
Closed -$494K
CAC icon
2906
Camden National
CAC
$981M
– –
-5,102
Closed -$218K
CACI icon
2907
CACI
CACI
$14.7B
– –
-74,502
Closed -$28.5M
CALM icon
2908
CALL
Cal-Maine
CALM
$3.88B
– –
-4,600
Closed -$473K
CALM icon
2909
Cal-Maine
CALM
$3.88B
– –
-161,012
Closed -$16.6M
CALM icon
2910
PUT
Cal-Maine
CALM
$3.88B
– –
-7,700
Closed -$792K
CAMT icon
2911
CALL
Camtek
CAMT
$7.55B
– –
-13,800
Closed -$1.11M
CAMT icon
2912
Camtek
CAMT
$7.55B
– –
-22,730
Closed -$1.84M
CAVA icon
2913
CAVA Group
CAVA
$7.08B
– –
-102,164
Closed -$11.1M
CBT icon
2914
Cabot Corp
CBT
$4.54B
– –
-59,033
Closed -$5.39M
CC icon
2915
Chemours
CC
$2.26B
– –
-248,967
Closed -$4.13M
CCCC icon
2916
C4 Therapeutics
CCCC
$426M
– –
-109,825
Closed -$395K
CCJ icon
2917
Cameco
CCJ
$42.8B
– –
-106,673
Closed -$5.02M
CCK icon
2918
Crown Holdings
CCK
$13.2B
– –
-110,032
Closed -$9.6M
CCO icon
2919
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-97,302
Closed -$133K
CCRD
2920
DELISTED
CoreCard
CCRD
– –
-5,806
Closed -$132K
CDE icon
2921
Coeur Mining
CDE
$18.8B
– –
-1,734,685
Closed -$9.92M
CDNA icon
2922
CareDx
CDNA
$2.48B
– –
-96,268
Closed -$2.06M
CDXS icon
2923
Codexis
CDXS
$161M
– –
-60,046
Closed -$286K
CEG icon
2924
Constellation Energy
CEG
$98.5B
– –
-1,400
Closed -$375K
CENX icon
2925
Century Aluminum
CENX
$5.19B
– –
-360,573
Closed -$6.57M
115 116
117
118 119

Similar funds

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.