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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 6.88%
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
CRC icon
351
California Resources
CRC
$4.62B
$13.5M 0.08%
306,586
+204,200
+199% +$9.69M
WH icon
352
Wyndham Hotels & Resorts
WH
$5.48B
$13.5M 0.08%
+148,694
New +$15.1M
SE icon
353
CALL
Sea Limited
SE
$69.5B
$13.5M 0.08%
103,100
-104,900
-50% -$13M
PD icon
354
PagerDuty
PD
$902M
$13.4M 0.08%
734,706
+25,552
+4% +$469K
KLAC icon
355
CALL
KLA
KLAC
$259B
$13.4M 0.08%
197,000
+84,000
+74% +$6.05M
ACN icon
356
CALL
Accenture
ACN
$108B
$13.4M 0.08%
42,900
+27,700
+182% +$9.78M
MIRM icon
357
Mirum Pharmaceuticals
MIRM
$6.14B
$13.4M 0.08%
296,887
+212,918
+254% +$10M
BKNG icon
358
CALL
Booking.com
BKNG
$161B
$13.4M 0.08%
72,500
+10,000
+16% +$1.91M
SBSW icon
359
Sibanye-Stillwater
SBSW
$7.53B
$13.4M 0.08%
2,914,873
+2,241,026
+333% +$8.5M
MAT icon
360
Mattel
MAT
$4.23B
$13.3M 0.08%
+684,415
New +$13.6M
UGI icon
361
UGI
UGI
$7.33B
$13.3M 0.08%
401,666
+37,742
+10% +$1.2M
ACM icon
362
Aecom
ACM
$9.75B
$13.3M 0.08%
143,126
+70,812
+98% +$7.18M
TRGP icon
363
CALL
Targa Resources
TRGP
$55.1B
$13.2M 0.08%
66,000
+2,300
+4% +$457K
EXC icon
364
Exelon
EXC
$47B
$13.2M 0.08%
+286,189
New +$12M
GEV icon
365
CALL
GE Vernova
GEV
$264B
$13.2M 0.08%
43,100
+800
+2% +$279K
FLG
366
Flagstar Bank National Association
FLG
$5.82B
$13.1M 0.08%
+1,127,688
New +$12.7M
CLS icon
367
Celestica
CLS
$36.5B
$13.1M 0.08%
166,037
+164,200
+8,938% +$17.4M
DOW icon
368
PUT
Dow Inc
DOW
$21.2B
$13.1M 0.08%
374,200
-195,300
-34% -$7.5M
CRUS icon
369
Cirrus Logic
CRUS
$6.26B
$13.1M 0.08%
+130,983
New +$13.5M
HEI.A icon
370
HEICO Corp Class A
HEI.A
$37.2B
$13M 0.08%
61,698
+49,456
+404% +$9.58M
AMZN icon
371
Amazon
AMZN
$2.96T
$13M 0.08%
68,267
-58,878
-46% -$12.8M
PWR icon
372
CALL
Quanta Services
PWR
$101B
$13M 0.08%
51,000
+36,100
+242% +$10.4M
ATI icon
373
ATI
ATI
$31B
$13M 0.08%
+248,963
New +$14.1M
CNI icon
374
Canadian National Railway
CNI
$76.6B
$12.9M 0.08%
132,793
+16,906
+15% +$1.71M
VLO icon
375
PUT
Valero Energy
VLO
$85.9B
$12.9M 0.08%
97,900
-6,400
-6% -$849K
13 14
15
16 17

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ECM
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JFL
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BAM
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SF
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WIM
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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.