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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
VHT icon
3576
Vanguard Health Care ETF
VHT
$18.9B
– –
-3,367
Closed -$897K
VIR icon
3577
Vir Biotechnology
VIR
$1.52B
– –
-119,985
Closed -$881K
VITL icon
3578
CALL
Vital Farms
VITL
$497M
– –
-15,700
Closed -$592K
VLN icon
3579
Valens Semiconductor
VLN
$184M
– –
-23,483
Closed -$61.1K
VLUE icon
3580
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
– –
-2,639
Closed -$279K
VLY icon
3581
Valley National Bancorp
VLY
$8.04B
– –
-640,537
Closed -$5.8M
VMEO
3582
DELISTED
Vimeo
VMEO
– –
-78,158
Closed -$500K
VNDA icon
3583
Vanda Pharmaceuticals
VNDA
$297M
– –
-108,835
Closed -$521K
VNET
3584
VNET Group
VNET
$2.11B
– –
-304,725
Closed -$2.79M
VNQ icon
3585
CALL
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-23,600
Closed -$2.1M
VNQ icon
3586
PUT
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-29,600
Closed -$2.64M
VOR icon
3587
Vor Biopharma
VOR
$1.28B
– –
-805
Closed -$17.9K
VOT icon
3588
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,501
Closed -$381K
VPG icon
3589
Vishay Precision Group
VPG
$889M
– –
-7,846
Closed -$184K
VTEX icon
3590
VTEX
VTEX
$687M
– –
-165,381
Closed -$974K
VYGR icon
3591
Voyager Therapeutics
VYGR
$203M
– –
-5,074
Closed -$28.8K
WAB icon
3592
Wabtec
WAB
$49.2B
– –
-3,829
Closed -$734K
WB icon
3593
Weibo
WB
$1.96B
– –
-286,694
Closed -$2.74M
WBD icon
3594
CALL
Warner Bros
WBD
$67.8B
– –
-47,800
Closed -$505K
WBX
3595
Wallbox
WBX
$80.8M
– –
-3,208
Closed -$32.1K
WCC
3596
CALL
WESCO International
WCC
$18B
– –
-3,500
Closed -$633K
WCC
3597
PUT
WESCO International
WCC
$18B
– –
-4,800
Closed -$869K
WCN
3598
Waste Connections
WCN
$41.8B
– –
-30,117
Closed -$5.16M
WELL icon
3599
Welltower
WELL
$170B
– –
-23,999
Closed -$3.42M
WELL icon
3600
PUT
Welltower
WELL
$170B
– –
-7,800
Closed -$983K
142 143
144
145 146

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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
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.