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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
COR icon
2951
Cencora
COR
$63.7B
– –
-113,552
Closed -$28.5M
CORZ icon
2952
PUT
Core Scientific
CORZ
$6.35B
– –
-10,200
Closed -$143K
CP icon
2953
PUT
Canadian Pacific Kansas City
CP
$80.8B
– –
-3,900
Closed -$282K
CPRT icon
2954
Copart
CPRT
$27.2B
– –
-286,919
Closed -$16.1M
CPRI icon
2955
Capri Holdings
CPRI
$1.77B
– –
-20,862
Closed -$462K
CRAI icon
2956
CRA International
CRAI
$1.06B
– –
-3,122
Closed -$585K
CRH icon
2957
CRH
CRH
$67.4B
– –
-111,252
Closed -$10.9M
CRMD icon
2958
CorMedix
CRMD
$573M
– –
-72,354
Closed -$586K
CRMT icon
2959
America's Car Mart
CRMT
$26.8M
– –
-21,029
Closed -$1.08M
CRS icon
2960
Carpenter Technology
CRS
$26.7B
– –
-3,059
Closed -$590K
CRSR icon
2961
Corsair Gaming
CRSR
$1.39B
– –
-68,510
Closed -$453K
CRUS icon
2962
CALL
Cirrus Logic
CRUS
$6.11B
– –
-3,300
Closed -$329K
CSGP icon
2963
CALL
CoStar Group
CSGP
$12.6B
– –
-3,500
Closed -$251K
CSGP icon
2964
PUT
CoStar Group
CSGP
$12.6B
– –
-5,200
Closed -$372K
CSL icon
2965
Carlisle Companies
CSL
$15.5B
– –
-51,086
Closed -$18.3M
CSTM icon
2966
Constellium
CSTM
$4.05B
– –
-221,986
Closed -$2.28M
CSV icon
2967
Carriage Services
CSV
$534M
– –
-5,303
Closed -$211K
CTMX icon
2968
CytomX Therapeutics
CTMX
$752M
– –
-98,383
Closed -$101K
CTO
2969
CTO Realty Growth
CTO
$809M
– –
-27,588
Closed -$544K
CTRE icon
2970
CareTrust REIT
CTRE
$9.14B
– –
-173,913
Closed -$4.7M
CUE icon
2971
Cue Biopharma
CUE
$119M
– –
-122
Closed -$3.99K
CUZ icon
2972
Cousins Properties
CUZ
$4.83B
– –
-45,241
Closed -$1.39M
CVLG icon
2973
Covenant Logistics
CVLG
$847M
– –
-13,526
Closed -$369K
CVLT icon
2974
Commault Systems
CVLT
$5.78B
– –
-153,550
Closed -$25.3M
CVS icon
2975
CVS Health
CVS
$120B
– –
-459,045
Closed -$27.5M
117 118
119
120 121

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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.