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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
LASR icon
3201
nLIGHT
LASR
$2.94B
– –
-47,523
Closed -$499K
LBRDK icon
3202
Liberty Broadband Class C
LBRDK
$5.18B
– –
-47,841
Closed -$3.58M
HAPN
3203
Happen Inc
HAPN
$2.24B
– –
-147,174
Closed -$2.38M
LCID icon
3204
Lucid Motors
LCID
$2.6B
– –
-206,023
Closed -$6.22M
LESL icon
3205
Leslie's
LESL
$10.4M
– –
-96,851
Closed -$4.32M
LHX icon
3206
L3Harris
LHX
$54B
– –
-232,019
Closed -$48.6M
LII icon
3207
CALL
Lennox International
LII
$14.6B
– –
-400
Closed -$244K
LIN icon
3208
Linde
LIN
$227B
– –
-300
Closed -$135K
LIND icon
3209
Lindblad Expeditions
LIND
$2.16B
– –
-94,871
Closed -$1.13M
LIT icon
3210
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-9,500
Closed -$387K
LIT icon
3211
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-8,000
Closed -$326K
LITE icon
3212
Lumentum
LITE
$63.3B
– –
-80,193
Closed -$6.73M
LLY icon
3213
Eli Lilly
LLY
$1.1T
– –
-7,447
Closed -$6.2M
LNG icon
3214
Cheniere Energy
LNG
$54.9B
– –
-135,107
Closed -$30.4M
LOGI icon
3215
CALL
Logitech
LOGI
$15B
– –
-1,700
Closed -$140K
LOGI icon
3216
PUT
Logitech
LOGI
$15B
– –
-900
Closed -$74.1K
LOW icon
3217
PUT
Lowe's Companies
LOW
$123B
– –
-1,500
Closed -$370K
LOVE
3218
LoveSac
LOVE
$253M
– –
-2,089
Closed -$49.4K
CYPH
3219
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-1,698
Closed -$4.88K
LPX icon
3220
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-3,600
Closed -$373K
LQDA icon
3221
CALL
Liquidia Corp
LQDA
$8.1B
– –
-72,100
Closed -$848K
LXEO icon
3222
Lexeo Therapeutics
LXEO
$364M
– –
-1,726
Closed -$11.4K
M icon
3223
CALL
Macy's
M
$6.55B
– –
-187,900
Closed -$3.18M
M icon
3224
PUT
Macy's
M
$6.55B
– –
-20,600
Closed -$349K
MAN icon
3225
ManpowerGroup
MAN
$2.63B
– –
-75,137
Closed -$4.34M
127 128
129
130 131

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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.