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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
ZS icon
626
CALL
Zscaler
ZS
$27.3B
$7.78M 0.05%
39,200
-34,700
-47% -$6.91M
ATEC icon
627
Alphatec Holdings
ATEC
$1.44B
$7.77M 0.05%
765,854
+259,196
+51% +$2.78M
ASH icon
628
Ashland
ASH
$3.5B
$7.75M 0.05%
+130,666
New +$8.32M
HAL icon
629
PUT
Halliburton
HAL
$26.6B
$7.73M 0.05%
304,800
+167,200
+122% +$4.4M
DEA
630
Easterly Government Properties
DEA
$1.18B
$7.72M 0.05%
291,324
+110,329
+61% +$3.03M
MPC icon
631
CALL
Marathon Petroleum
MPC
$83.7B
$7.69M 0.05%
52,800
-56,100
-52% -$8.3M
RIG icon
632
Transocean
RIG
$5.82B
$7.69M 0.05%
2,424,925
+1,291,565
+114% +$4.53M
JPM icon
633
PUT
JPMorgan Chase
JPM
$950B
$7.68M 0.05%
31,300
-20,800
-40% -$5.3M
HXL icon
634
Hexcel
HXL
$7.82B
$7.68M 0.05%
+140,178
New +$8.76M
HLF icon
635
Herbalife
HLF
$1.29B
$7.68M 0.05%
+889,400
New +$6.33M
DECK icon
636
Deckers Outdoor
DECK
$13.3B
$7.67M 0.05%
68,637
-14,095
-17% -$2.28M
ADM icon
637
CALL
Archer Daniels Midland
ADM
$36.9B
$7.66M 0.05%
159,500
+59,500
+60% +$2.88M
PG icon
638
PUT
Procter & Gamble
PG
$339B
$7.65M 0.05%
44,900
+33,600
+297% +$5.63M
ZION icon
639
Zions Bancorporation
ZION
$10.3B
$7.65M 0.05%
+153,444
New +$8.26M
SNPS icon
640
PUT
Synopsys
SNPS
$79.7B
$7.63M 0.05%
17,800
+8,600
+93% +$4.18M
WDFC icon
641
WD-40
WDFC
$3.15B
$7.57M 0.05%
31,013
-10,715
-26% -$2.53M
ULTA icon
642
CALL
Ulta Beauty
ULTA
$24.3B
$7.55M 0.05%
20,600
-1,900
-8% -$724K
TWLO icon
643
CALL
Twilio
TWLO
$36.6B
$7.54M 0.05%
77,000
-6,000
-7% -$711K
IMO icon
644
Imperial Oil
IMO
$60.4B
$7.53M 0.05%
104,128
+77,219
+287% +$5.3M
KBWB icon
645
Invesco KBW Bank ETF
KBWB
$6.73B
$7.53M 0.05%
119,913
+110,288
+1,146% +$7.42M
CRDO icon
646
CALL
Credo Technology Group
CRDO
$46.6B
$7.5M 0.05%
186,700
+42,400
+29% +$2.64M
NJR icon
647
New Jersey Resources
NJR
$5.58B
$7.5M 0.05%
152,784
-151,122
-50% -$7.16M
JD icon
648
CALL
JD.com
JD
$44.5B
$7.49M 0.05%
182,100
-110,100
-38% -$4.42M
IRM icon
649
Iron Mountain
IRM
$36.1B
$7.48M 0.05%
86,988
+73,675
+553% +$7.1M
VOD icon
650
Vodafone
VOD
$37.4B
$7.47M 0.05%
+797,264
New +$7M
24 25
26
27 28

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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
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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.