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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
JBSS icon
3176
John B. Sanfilippo & Son
JBSS
$965M
– –
-7,759
Closed -$676K
JKS
3177
CALL
JinkoSolar
JKS
$886M
– –
-20,400
Closed -$508K
JMIA
3178
CALL
Jumia Technologies
JMIA
$743M
– –
-23,400
Closed -$89.4K
JMIA
3179
Jumia Technologies
JMIA
$743M
– –
-48,804
Closed -$186K
JNJ icon
3180
Johnson & Johnson
JNJ
$631B
– –
-73,197
Closed -$11.5M
JWN
3181
CALL
DELISTED
Nordstrom
JWN
– –
-8,500
Closed -$205K
JYD icon
3182
Jayud Global Logistics
JYD
$8.2M
– –
-215
Closed -$34.3K
KBH icon
3183
KB Home
KBH
$3.47B
– –
-127,428
Closed -$8.12M
KBR icon
3184
PUT
KBR
KBR
$4.83B
– –
-3,600
Closed -$209K
KE
3185
Kimball Electronics
KE
$605M
– –
-26,903
Closed -$504K
KEY icon
3186
KeyCorp
KEY
$24.3B
– –
-940,014
Closed -$15.9M
KGC icon
3187
PUT
Kinross Gold
KGC
$32.5B
– –
-48,700
Closed -$451K
KIM icon
3188
Kimco Realty
KIM
$16.2B
– –
-236,324
Closed -$5.54M
KNOP icon
3189
KNOT Offshore Partners
KNOP
$370M
– –
-13,589
Closed -$74.1K
KNTK icon
3190
Kinetik
KNTK
$4.12B
– –
-23,344
Closed -$1.32M
KNX icon
3191
CALL
Knight Transportation
KNX
$11.2B
– –
-20,000
Closed -$1.06M
KNX icon
3192
PUT
Knight Transportation
KNX
$11.2B
– –
-20,900
Closed -$1.11M
KOP icon
3193
Koppers
KOP
$956M
– –
-84,416
Closed -$2.74M
KOPN icon
3194
Kopin
KOPN
$780M
– –
-95,674
Closed -$130K
KPTI icon
3195
Karyopharm Therapeutics
KPTI
$44.4M
– –
-21,920
Closed -$222K
KRG icon
3196
Kite Realty
KRG
$5.29B
– –
-342,383
Closed -$8.64M
KSS icon
3197
CALL
Kohl's
KSS
$2.16B
– –
-142,400
Closed -$2M
KTB icon
3198
Kontoor Brands
KTB
$4.27B
– –
-55,215
Closed -$4.72M
KVHI icon
3199
KVH Industries
KVHI
$148M
– –
-6,974
Closed -$39.8K
LAC
3200
Lithium Americas
LAC
$1.18B
– –
-78,178
Closed -$234K
126 127
128
129 130

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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.