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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
SHEL icon
3451
Shell
SHEL
$249B
– –
-316,229
Closed -$19.8M
SHLS icon
3452
CALL
Shoals Technologies Group
SHLS
$1.44B
– –
-30,900
Closed -$171K
SHOP icon
3453
Shopify
SHOP
$200B
– –
-67,130
Closed -$7.32M
SHW icon
3454
Sherwin-Williams
SHW
$88B
– –
-44,075
Closed -$15.5M
SIL icon
3455
Global X Silver Miners ETF NEW
SIL
$4.84B
– –
-11,208
Closed -$403K
SIMO icon
3456
Silicon Motion
SIMO
$7.82B
– –
-5,758
Closed -$311K
SITE icon
3457
CALL
SiteOne Landscape Supply
SITE
$4.34B
– –
-2,700
Closed -$356K
SITE icon
3458
PUT
SiteOne Landscape Supply
SITE
$4.34B
– –
-2,200
Closed -$290K
SKX
3459
DELISTED
Skechers
SKX
– –
-71,987
Closed -$4.68M
SLB icon
3460
SLB Ltd
SLB
$78.9B
– –
-378,613
Closed -$15.5M
SLDB icon
3461
Solid Biosciences
SLDB
$919M
– –
-65,613
Closed -$262K
SLG icon
3462
SL Green Realty
SLG
$3.9B
– –
-29,478
Closed -$2M
SMCI icon
3463
Super Micro Computer
SMCI
$20.3B
– –
-51,000
Closed -$1.94M
SMHI icon
3464
SEACOR Marine Holdings
SMHI
$263M
– –
-10,385
Closed -$68.1K
SMTC icon
3465
CALL
Semtech
SMTC
$12.2B
– –
-51,300
Closed -$3.17M
SMTC icon
3466
PUT
Semtech
SMTC
$12.2B
– –
-9,600
Closed -$594K
SNCR
3467
DELISTED
Synchronoss Technologies
SNCR
– –
-16,795
Closed -$161K
SNEX icon
3468
StoneX
SNEX
$7.81B
– –
-73,211
Closed -$2.13M
SNN icon
3469
Smith & Nephew
SNN
$12.6B
– –
-43,255
Closed -$1.06M
SPB icon
3470
CALL
Spectrum Brands
SPB
$2.02B
– –
-3,400
Closed -$287K
SPB icon
3471
PUT
Spectrum Brands
SPB
$2.02B
– –
-1,400
Closed -$118K
SPG icon
3472
CALL
Simon Property Group
SPG
$71.5B
– –
-2,100
Closed -$362K
SPGI icon
3473
PUT
S&P Global
SPGI
$121B
– –
-3,900
Closed -$1.94M
SPHR icon
3474
Sphere Entertainment
SPHR
$5.83B
– –
-2,550
Closed -$103K
SPR
3475
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-134,200
Closed -$4.57M
137 138
139
140 141

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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.