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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
MKC icon
3251
CALL
McCormick & Company Non-Voting
MKC
$14.3B
– –
-8,200
Closed -$625K
MKC icon
3252
PUT
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,100
Closed -$313K
MKSI icon
3253
MKS Inc
MKSI
$19.8B
– –
-33,327
Closed -$3.48M
MLI icon
3254
Mueller Industries
MLI
$15.2B
– –
-137,430
Closed -$5.45M
MLNK
3255
DELISTED
MeridianLink
MLNK
– –
-39,447
Closed -$815K
MRSH
3256
CALL
Marsh
MRSH
$91B
– –
-3,500
Closed -$743K
MRSH
3257
Marsh
MRSH
$91B
– –
-27,508
Closed -$5.84M
MNDY icon
3258
monday.com
MNDY
$3.75B
– –
-60,956
Closed -$16.1M
MOD icon
3259
CALL
Modine Manufacturing
MOD
$10.1B
– –
-4,200
Closed -$487K
MOD icon
3260
PUT
Modine Manufacturing
MOD
$10.1B
– –
-6,300
Closed -$730K
CALY
3261
Callaway Golf Company
CALY
$3.04B
– –
-300,720
Closed -$2.36M
MOH icon
3262
CALL
Molina Healthcare
MOH
$10.4B
– –
-4,700
Closed -$1.37M
MOH icon
3263
Molina Healthcare
MOH
$10.4B
– –
-104,216
Closed -$30.3M
MOH icon
3264
PUT
Molina Healthcare
MOH
$10.4B
– –
-2,200
Closed -$640K
MOS icon
3265
PUT
The Mosaic Company
MOS
$7.46B
– –
-36,700
Closed -$902K
MP icon
3266
CALL
MP Materials
MP
$9.73B
– –
-50,000
Closed -$780K
MP icon
3267
PUT
MP Materials
MP
$9.73B
– –
-131,500
Closed -$2.05M
MQ icon
3268
Marqeta
MQ
$1.62B
– –
-148,376
Closed -$2.25M
MRK icon
3269
Merck
MRK
$323B
– –
-23,906
Closed -$2.23M
MRNA icon
3270
Moderna
MRNA
$23.9B
– –
-55,802
Closed -$1.98M
MRSN
3271
DELISTED
Mersana Therapeutics
MRSN
– –
-1,812
Closed -$64.8K
MRVL icon
3272
Marvell Technology
MRVL
$187B
– –
-311,643
Closed -$30.2M
MSBI icon
3273
Midland States Bancorp
MSBI
$689M
– –
-35,856
Closed -$875K
MSCI icon
3274
CALL
MSCI
MSCI
$40.9B
– –
-100
Closed -$60K
MSEX icon
3275
Middlesex Water
MSEX
$1.09B
– –
-13,730
Closed -$723K
129 130
131
132 133

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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.