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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
DRH icon
3001
Diamondrock Hospitality Co
DRH
$2.48B
– –
-18,026
Closed -$163K
DRS icon
3002
Leonardo DRS
DRS
$11.9B
– –
-55,926
Closed -$1.81M
DSGX icon
3003
Descartes Systems
DSGX
$6.88B
– –
-4,920
Closed -$559K
DUK icon
3004
Duke Energy
DUK
$94.7B
– –
-151,663
Closed -$17.3M
DV icon
3005
DoubleVerify
DV
$2.03B
– –
-242,958
Closed -$4.67M
DVN icon
3006
Devon Energy
DVN
$49.9B
– –
-132,425
Closed -$4.7M
DY icon
3007
CALL
Dycom Industries
DY
$12.2B
– –
-4,100
Closed -$714K
DY icon
3008
PUT
Dycom Industries
DY
$12.2B
– –
-3,800
Closed -$661K
EBS icon
3009
Emergent Biosolutions
EBS
$225M
– –
-198,373
Closed -$1.9M
ED icon
3010
CALL
Consolidated Edison
ED
$39.2B
– –
-3,300
Closed -$294K
EDIT icon
3011
Editas Medicine
EDIT
$444M
– –
-7,115
Closed -$9.04K
EDU icon
3012
CALL
New Oriental
EDU
$8.92B
– –
-6,600
Closed -$424K
EEFT icon
3013
Euronet Worldwide
EEFT
$2.66B
– –
-75,579
Closed -$7.77M
EEM icon
3014
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-55,900
Closed -$2.34M
EG icon
3015
Everest Group
EG
$14.1B
– –
-8,811
Closed -$3.11M
EGHT icon
3016
8x8 Inc
EGHT
$319M
– –
-78,685
Closed -$210K
EGP icon
3017
EastGroup Properties
EGP
$10.8B
– –
-16,487
Closed -$2.65M
ELDN icon
3018
Eledon Pharmaceuticals
ELDN
$279M
– –
-24,568
Closed -$101K
EME icon
3019
Emcor
EME
$36.3B
– –
-29,747
Closed -$12.9M
ENGN icon
3020
enGene Therapeutics
ENGN
$118M
– –
-15,342
Closed -$102K
ENR icon
3021
Energizer
ENR
$1.5B
– –
-201,698
Closed -$7.04M
ENTA icon
3022
Enanta Pharmaceuticals
ENTA
$387M
– –
-20,255
Closed -$116K
EOLS icon
3023
Evolus
EOLS
$517M
– –
-47,438
Closed -$524K
EPAM icon
3024
EPAM Systems
EPAM
$5.17B
– –
-48,778
Closed -$10.8M
EPI icon
3025
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-9,900
Closed -$448K
119 120
121
122 123

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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.