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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
MAR icon
3226
PUT
Marriott International
MAR
$90.9B
– –
-3,200
Closed -$893K
MAPS
3227
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-20,188
Closed -$27.9K
MAX icon
3228
MediaAlpha
MAX
$830M
– –
-129,872
Closed -$1.47M
MBC icon
3229
MasterBrand
MBC
$1.84B
– –
-16,532
Closed -$242K
MBI icon
3230
CALL
MBIA
MBI
$257M
– –
-16,500
Closed -$107K
MBI icon
3231
MBIA
MBI
$257M
– –
-161,823
Closed -$1.05M
MBI icon
3232
PUT
MBIA
MBI
$257M
– –
-14,800
Closed -$95.6K
MBIN icon
3233
Merchants Bancorp
MBIN
$2.48B
– –
-2,170
Closed -$79.2K
MCD icon
3234
CALL
McDonald's
MCD
$194B
– –
-21,300
Closed -$6.17M
MCD icon
3235
PUT
McDonald's
MCD
$194B
– –
-30,000
Closed -$8.7M
MCK icon
3236
McKesson
MCK
$103B
– –
-18,517
Closed -$11.4M
MCO icon
3237
CALL
Moody's
MCO
$82.8B
– –
-100
Closed -$47.3K
MCO icon
3238
PUT
Moody's
MCO
$82.8B
– –
-600
Closed -$284K
MCY icon
3239
Mercury Insurance
MCY
$5.92B
– –
-175,641
Closed -$11.7M
MDLZ icon
3240
Mondelez International
MDLZ
$78.5B
– –
-156,900
Closed -$9.67M
MFG icon
3241
Mizuho Financial
MFG
$127B
– –
-391,221
Closed -$1.91M
CD
3242
Chaince Digital Holdings
CD
$227M
– –
-15,841
Closed -$108K
MGA icon
3243
CALL
Magna International
MGA
$18.7B
– –
-88,600
Closed -$3.7M
MGA icon
3244
PUT
Magna International
MGA
$18.7B
– –
-47,200
Closed -$1.97M
MGNX icon
3245
MacroGenics
MGNX
$259M
– –
-111,993
Closed -$364K
MHK icon
3246
Mohawk Industries
MHK
$9.19B
– –
-142,684
Closed -$17M
MHO icon
3247
PUT
M/I Homes
MHO
$3.74B
– –
-1,900
Closed -$253K
MIDD icon
3248
CALL
Middleby
MIDD
$5.89B
– –
-2,200
Closed -$298K
MIST icon
3249
Milestone Pharmaceuticals
MIST
$157M
– –
-30,938
Closed -$73K
MITK icon
3250
Mitek Systems
MITK
$837M
– –
-62,571
Closed -$696K
128 129
130
131 132

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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.