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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
PPLI
3126
People Inc
PPLI
$3.03B
– –
-84,045
Closed -$2.97M
IAG icon
3127
IAMGOLD
IAG
$10.5B
– –
-3,497
Closed -$18.1K
IBOC icon
3128
International Bancshares
IBOC
$4.53B
– –
-23,514
Closed -$1.49M
IBP icon
3129
CALL
Installed Building Products
IBP
$6.27B
– –
-3,500
Closed -$613K
ICHR icon
3130
Ichor Holdings
ICHR
$2.43B
– –
-45,893
Closed -$1.48M
IDCC icon
3131
InterDigital
IDCC
$8.99B
– –
-38,228
Closed -$7.7M
IEFA icon
3132
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,300
Closed -$302K
IEFA icon
3133
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,500
Closed -$246K
IESC icon
3134
IES Holdings
IESC
$15B
– –
-35,206
Closed -$7.08M
IEX icon
3135
CALL
IDEX
IEX
$17.2B
– –
-9,700
Closed -$2.03M
IEX icon
3136
PUT
IDEX
IEX
$17.2B
– –
-8,600
Closed -$1.8M
IGF icon
3137
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-7,329
Closed -$383K
IGIC icon
3138
International General Insurance
IGIC
$1.13B
– –
-8,462
Closed -$201K
IHF icon
3139
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-9,354
Closed -$449K
IHRT icon
3140
iHeartMedia
IHRT
$561M
– –
-60,038
Closed -$119K
IMNM icon
3141
Immunome
IMNM
$2.91B
– –
-84,930
Closed -$902K
IMRX icon
3142
Immuneering
IMRX
$293M
– –
-659
Closed -$1.45K
IMTX icon
3143
Immatics
IMTX
$1.33B
– –
-278,382
Closed -$1.98M
IMVT icon
3144
CALL
Immunovant
IMVT
$8.24B
– –
-10,800
Closed -$268K
INDI icon
3145
CALL
indie Semiconductor
INDI
$786M
– –
-40,700
Closed -$165K
INFA
3146
DELISTED
Informatica
INFA
– –
-17,351
Closed -$450K
INFY icon
3147
CALL
Infosys
INFY
$50.9B
– –
-15,900
Closed -$349K
ING icon
3148
ING
ING
$101B
– –
-115,357
Closed -$1.81M
INMD icon
3149
CALL
InMode
INMD
$873M
– –
-73,200
Closed -$1.22M
INMD icon
3150
PUT
InMode
INMD
$873M
– –
-40,000
Closed -$668K
124 125
126
127 128

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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.