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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
RAMP icon
3401
LiveRamp
RAMP
$2.3B
– –
-149,979
Closed -$4.55M
RBA icon
3402
RB Global
RBA
$17.4B
– –
-6,310
Closed -$569K
RCKT icon
3403
Rocket Pharmaceuticals
RCKT
$397M
– –
-28,441
Closed -$357K
RCI icon
3404
Rogers Communications
RCI
$18.7B
– –
-25
Closed -$759
RDUS
3405
DELISTED
Radius Recycling
RDUS
– –
-157,929
Closed -$2.4M
REFI
3406
Chicago Atlantic Real Estate Finance
REFI
$260M
– –
-19,760
Closed -$305K
REGN icon
3407
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-39,693
Closed -$27.3M
REX icon
3408
REX American Resources
REX
$1.43B
– –
-23,978
Closed -$500K
REZI icon
3409
Resideo Technologies
REZI
$3.67B
– –
-111,944
Closed -$2.58M
RF icon
3410
Regions Financial
RF
$26.8B
– –
-278,749
Closed -$6.56M
RGLD icon
3411
Royal Gold
RGLD
$19.8B
– –
-11,412
Closed -$1.5M
RKT icon
3412
Rocket Companies
RKT
$39B
– –
-532,554
Closed -$6.87M
RLAY icon
3413
Relay Therapeutics
RLAY
$4.37B
– –
-317,211
Closed -$1.31M
RLX icon
3414
RLX Technology
RLX
$2.44B
– –
-210,556
Closed -$455K
RMBS icon
3415
Rambus
RMBS
$10.4B
– –
-32,753
Closed -$1.73M
RNG icon
3416
CALL
RingCentral
RNG
$5.38B
– –
-3,400
Closed -$119K
ROK icon
3417
PUT
Rockwell Automation
ROK
$48.3B
– –
-1,400
Closed -$400K
ROKU icon
3418
PUT
Roku
ROKU
$22.5B
– –
-76,300
Closed -$5.67M
ROL icon
3419
Rollins
ROL
$17.9B
– –
-254,216
Closed -$11.8M
RPAY icon
3420
Repay Holdings
RPAY
$317M
– –
-44,569
Closed -$340K
RPD icon
3421
CALL
Rapid7
RPD
$776M
– –
-9,100
Closed -$366K
RPM icon
3422
RPM International
RPM
$14.8B
– –
-28,479
Closed -$3.5M
RRGB icon
3423
Red Robin
RRGB
$150M
– –
-32,958
Closed -$181K
RSG icon
3424
CALL
Republic Services
RSG
$65.7B
– –
-1,700
Closed -$342K
RSG icon
3425
Republic Services
RSG
$65.7B
– –
-2,841
Closed -$572K
135 136
137
138 139

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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.