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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
CGEM icon
2926
Cullinan Oncology
CGEM
$1.25B
– –
-130,647
Closed -$1.59M
CHRD icon
2927
PUT
Chord Energy
CHRD
$7.63B
– –
-3,900
Closed -$456K
CHX
2928
DELISTED
ChampionX
CHX
– –
-48,819
Closed -$1.33M
CIBR icon
2929
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-18,399
Closed -$1.22M
CIVI
2930
DELISTED
Civitas Resources
CIVI
– –
-307,617
Closed -$13.6M
CLDX icon
2931
Celldex Therapeutics
CLDX
$3.47B
– –
-154,512
Closed -$3.9M
CLFD icon
2932
Clearfield
CLFD
$397M
– –
-22,914
Closed -$710K
CLNE icon
2933
Clean Energy Fuels
CLNE
$388M
– –
-177,536
Closed -$446K
CLOU icon
2934
Global X Cloud Computing ETF
CLOU
$270M
– –
-12,085
Closed -$290K
CLOV icon
2935
Clover Health Investments
CLOV
$2.34B
– –
-90,074
Closed -$284K
CLSK icon
2936
CleanSpark
CLSK
$2.99B
– –
-572,758
Closed -$5.28M
CM icon
2937
Canadian Imperial Bank of Commerce
CM
$109B
– –
-51,311
Closed -$3.24M
CMA
2938
DELISTED
Comerica
CMA
– –
-192,322
Closed -$11.9M
CMBM
2939
DELISTED
Cambium Networks
CMBM
– –
-3,101
Closed -$2K
CMPS
2940
Compass Pathways
CMPS
$1.8B
– –
-126,636
Closed -$479K
CNA icon
2941
CNA Financial
CNA
$13.9B
– –
-98,801
Closed -$4.78M
CMTL icon
2942
Comtech Telecommunications
CMTL
$51.8M
– –
-6,834
Closed -$27.4K
CNI icon
2943
PUT
Canadian National Railway
CNI
$76B
– –
-8,400
Closed -$853K
CNM icon
2944
CALL
Core & Main
CNM
$8.75B
– –
-43,900
Closed -$2.23M
CNM icon
2945
PUT
Core & Main
CNM
$8.75B
– –
-43,700
Closed -$2.22M
CNS icon
2946
Cohen & Steers
CNS
$4.38B
– –
-2,311
Closed -$213K
CNTA
2947
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-45,885
Closed -$769K
CNTX icon
2948
Context Therapeutics
CNTX
$43M
– –
-22,710
Closed -$23.8K
COCO icon
2949
Vita Coco
COCO
$3.75B
– –
-107,566
Closed -$3.97M
COOK icon
2950
Traeger
COOK
$175M
– –
-1,183
Closed -$141K
116 117
118
119 120

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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.