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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
UA icon
3551
Under Armour Class C
UA
$2.46B
– –
-17,181
Closed -$128K
UBER icon
3552
Uber
UBER
$158B
– –
-528,632
Closed -$38.1M
UCTT
3553
Ultra Clean Holdings
UCTT
$3.89B
– –
-115,396
Closed -$4.15M
UEC icon
3554
Uranium Energy
UEC
$5.59B
– –
-978,990
Closed -$6.55M
UFPI icon
3555
UFP Industries
UFPI
$5.05B
– –
-17,388
Closed -$1.96M
UHS icon
3556
Universal Health Services
UHS
$10.5B
– –
-53,549
Closed -$9.61M
UHT
3557
Universal Health Realty Income Trust
UHT
$586M
– –
-2,278
Closed -$84.8K
UIS icon
3558
Unisys
UIS
$213M
– –
-252,803
Closed -$1.6M
UL icon
3559
CALL
Unilever
UL
$134B
– –
-9,600
Closed -$612K
UL icon
3560
Unilever
UL
$134B
– –
-152,721
Closed -$9.74M
UMBF icon
3561
UMB Financial
UMBF
$11.1B
– –
-82,060
Closed -$9.26M
UNP icon
3562
Union Pacific
UNP
$174B
– –
-74,235
Closed -$17.9M
UPLD icon
3563
Upland Software
UPLD
$15.4M
– –
-4,178
Closed -$181K
UPS icon
3564
United Parcel Service
UPS
$88.5B
– –
-16,662
Closed -$1.99M
URBN icon
3565
Urban Outfitters
URBN
$6.72B
– –
-4,371
Closed -$240K
USFD icon
3566
US Foods
USFD
$23.8B
– –
-287,480
Closed -$19.4M
AD
3567
CALL
Array Digital Infrastructure
AD
$3.05B
– –
-6,500
Closed -$408K
USMV icon
3568
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,427
Closed -$304K
USPH icon
3569
US Physical Therapy
USPH
$1.2B
– –
-6,610
Closed -$586K
UTI icon
3570
Universal Technical Institute
UTI
$1.57B
– –
-32,195
Closed -$828K
V icon
3571
Visa
V
$679B
– –
-8,255
Closed -$2.79M
VAW icon
3572
Vanguard Materials ETF
VAW
$3.07B
– –
-1,070
Closed -$201K
VEA icon
3573
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-30,652
Closed -$1.47M
VDE icon
3574
Vanguard Energy ETF
VDE
$10.1B
– –
-5,104
Closed -$644K
VERA icon
3575
Vera Therapeutics
VERA
$2.32B
– –
-56,921
Closed -$2.41M
141 142
143
144 145

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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.