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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
EFSC icon
1951
Enterprise Financial Services Corp
EFSC
$2.41B
$776K ﹤0.01%
14,436
+9,776
+210% +$563K
CF icon
1952
PUT
CF Industries
CF
$17.6B
$774K ﹤0.01%
+9,900
New +$830K
TFC icon
1953
CALL
Truist Financial
TFC
$64.6B
$774K ﹤0.01%
18,800
-7,200
-28% -$321K
PHR icon
1954
Phreesia
PHR
$776M
$774K ﹤0.01%
+30,265
New +$823K
OPRT icon
1955
Oportun Financial
OPRT
$353M
$770K ﹤0.01%
140,199
+87,119
+164% +$479K
GIC icon
1956
Global Industrial
GIC
$1.49B
$768K ﹤0.01%
+34,308
New +$820K
ALL icon
1957
PUT
Allstate
ALL
$65.9B
$766K ﹤0.01%
+3,700
New +$721K
MGA icon
1958
Magna International
MGA
$18.7B
$765K ﹤0.01%
+22,475
New +$864K
RMR icon
1959
The RMR Group
RMR
$344M
$763K ﹤0.01%
+45,840
New +$843K
WOLF icon
1960
PUT
Wolfspeed
WOLF
$1.63B
$763K ﹤0.01%
249,400
+44,600
+22% +$261K
LRMR icon
1961
Larimar Therapeutics
LRMR
$443M
$762K ﹤0.01%
354,232
+120,359
+51% +$380K
OCFC icon
1962
OceanFirst Financial
OCFC
$1.88B
$761K ﹤0.01%
44,767
-21,508
-32% -$383K
OLED icon
1963
Universal Display
OLED
$4.18B
$761K ﹤0.01%
5,456
+2,795
+105% +$418K
EFA icon
1964
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$760K ﹤0.01%
9,300
-59,300
-86% -$4.78M
DINO icon
1965
PUT
HF Sinclair
DINO
$16.3B
$760K ﹤0.01%
+23,100
New +$810K
EXP icon
1966
CALL
Eagle Materials
EXP
$6.4B
$755K ﹤0.01%
3,400
+100
+3% +$23.7K
HRTG icon
1967
Heritage Insurance Holdings
HRTG
$989M
$751K ﹤0.01%
+52,060
New +$625K
APLD icon
1968
CALL
Applied Digital
APLD
$8.78B
$746K ﹤0.01%
132,700
-500
-0.4% -$3.93K
EWY icon
1969
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
$746K ﹤0.01%
13,800
-2,400
-15% -$133K
HCAT icon
1970
Health Catalyst
HCAT
$132M
$744K ﹤0.01%
164,250
+26,580
+19% +$141K
ESTC icon
1971
CALL
Elastic
ESTC
$8.93B
$740K ﹤0.01%
8,300
-21,700
-72% -$2.25M
EME icon
1972
PUT
Emcor
EME
$36.6B
$739K ﹤0.01%
2,000
-7,400
-79% -$3.2M
EA
1973
PUT
DELISTED
Electronic Arts
EA
$737K ﹤0.01%
5,100
+1,900
+59% +$257K
COGT icon
1974
Cogent Biosciences
COGT
$6.49B
$736K ﹤0.01%
122,830
– –
GOOG icon
1975
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$734K ﹤0.01%
+4,700
New +$861K
77 78
79
80 81

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ECM
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JFL
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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
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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.