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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
EFX icon
1776
PUT
Equifax
EFX
$21.4B
$1.07M 0.01%
+4,400
New +$1.11M
NFBK
1777
DELISTED
Northfield Bancorp
NFBK
$1.07M 0.01%
98,042
-24,885
-20% -$286K
RKT icon
1778
CALL
Rocket Companies
RKT
$40.5B
$1.07M 0.01%
88,500
-145,200
-62% -$1.87M
CSR
1779
Centerspace
CSR
$920M
$1.07M 0.01%
16,476
-11,576
-41% -$730K
BCS icon
1780
CALL
Barclays
BCS
$93.7B
$1.07M 0.01%
+69,400
New +$1.04M
EQIX icon
1781
PUT
Equinix
EQIX
$102B
$1.06M 0.01%
1,300
+300
+30% +$270K
MDGL icon
1782
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.06M 0.01%
3,200
– –
COF icon
1783
CALL
Capital One
COF
$134B
$1.06M 0.01%
5,900
-10,200
-63% -$1.93M
STIM icon
1784
Neuronetics
STIM
$222M
$1.05M 0.01%
+286,571
New +$1.05M
MSI icon
1785
CALL
Motorola Solutions
MSI
$77.3B
$1.05M 0.01%
2,400
-1,400
-37% -$625K
VMC icon
1786
CALL
Vulcan Materials
VMC
$37.3B
$1.05M 0.01%
+4,500
New +$1.14M
ARCO icon
1787
Arcos Dorados Holdings
ARCO
$1.67B
$1.05M 0.01%
+130,242
New +$1.03M
GPRK icon
1788
GeoPark
GPRK
$604M
$1.05M 0.01%
129,771
+78,566
+153% +$705K
ACB
1789
Aurora Cannabis
ACB
$216M
$1.05M 0.01%
238,460
+186,462
+359% +$881K
NEXN
1790
Nexxen International
NEXN
$584M
$1.05M 0.01%
+125,273
New +$1.13M
BAX icon
1791
PUT
Baxter International
BAX
$14.3B
$1.04M 0.01%
30,500
-62,000
-67% -$2.03M
MYGN icon
1792
Myriad Genetics
MYGN
$308M
$1.04M 0.01%
117,338
-154,608
-57% -$1.86M
WFG icon
1793
West Fraser Timber
WFG
$5.6B
$1.04M 0.01%
13,504
-5,693
-30% -$468K
UGP icon
1794
Ultrapar
UGP
$6.34B
$1.04M 0.01%
337,312
-397,637
-54% -$1.14M
HY icon
1795
Hyster-Yale Materials Handling
HY
$619M
$1.04M 0.01%
25,008
+4,195
+20% +$209K
GNRC icon
1796
CALL
Generac Holdings
GNRC
$12.7B
$1.04M 0.01%
8,200
-12,300
-60% -$1.76M
ITGR icon
1797
Integer Holdings
ITGR
$4.25B
$1.04M 0.01%
+8,774
New +$1.15M
SLAB icon
1798
Silicon Laboratories
SLAB
$7.22B
$1.03M 0.01%
+9,176
New +$1.24M
AMAT icon
1799
PUT
Applied Materials
AMAT
$417B
$1.03M 0.01%
7,100
-3,600
-34% -$605K
TKO icon
1800
CALL
TKO Group
TKO
$14.2B
$1.02M 0.01%
6,700
-2,800
-29% -$428K
70 71
72
73 74

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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.