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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
EWCZ
1976
DELISTED
European Wax Center
EWCZ
$734K ﹤0.01%
185,708
+132,112
+246% +$787K
TFC icon
1977
PUT
Truist Financial
TFC
$64.3B
$732K ﹤0.01%
17,800
-1,300
-7% -$57.9K
SPTN
1978
DELISTED
SpartanNash
SPTN
$731K ﹤0.01%
+36,083
New +$692K
ACHC icon
1979
PUT
Acadia Healthcare
ACHC
$2.95B
$731K ﹤0.01%
24,100
-10,100
-30% -$385K
WSR
1980
DELISTED
Whitestone REIT
WSR
$726K ﹤0.01%
49,845
+17,040
+52% +$235K
CLPT icon
1981
ClearPoint Neuro
CLPT
$463M
$726K ﹤0.01%
61,047
-4,544
-7% -$70.6K
ABSI icon
1982
Absci
ABSI
$1.63B
$724K ﹤0.01%
+288,460
New +$1.06M
WDAY icon
1983
CALL
Workday
WDAY
$43.3B
$724K ﹤0.01%
3,100
-900
-23% -$230K
CVRX icon
1984
CVRx
CVRX
$72.7M
$723K ﹤0.01%
59,105
+19,183
+48% +$271K
TAP icon
1985
Molson Coors Class B
TAP
$7.75B
$722K ﹤0.01%
+11,858
New +$683K
FERG icon
1986
PUT
Ferguson
FERG
$47.4B
$721K ﹤0.01%
+4,500
New +$780K
WOOF icon
1987
Petco
WOOF
$780M
$721K ﹤0.01%
236,258
+226,366
+2,288% +$709K
QUAD icon
1988
Quad
QUAD
$507M
$720K ﹤0.01%
132,063
+85,796
+185% +$545K
FIVN icon
1989
PUT
FIVE9
FIVN
$2.33B
$719K ﹤0.01%
26,500
-6,400
-19% -$235K
SITM icon
1990
CALL
SiTime
SITM
$20.5B
$718K ﹤0.01%
+4,700
New +$902K
AMT icon
1991
PUT
American Tower
AMT
$79.4B
$718K ﹤0.01%
3,300
– –
DD icon
1992
PUT
DuPont de Nemours
DD
$19.5B
$717K ﹤0.01%
7,648
+5,019
+191% +$490K
IT icon
1993
PUT
Gartner
IT
$11.3B
$714K ﹤0.01%
+1,700
New +$838K
GSHD icon
1994
Goosehead Insurance
GSHD
$2.33B
$713K ﹤0.01%
6,042
-9,559
-61% -$1.07M
FDX icon
1995
FedEx
FDX
$77.3B
$712K ﹤0.01%
+2,922
New +$757K
SPGI icon
1996
CALL
S&P Global
SPGI
$121B
$711K ﹤0.01%
1,400
-9,000
-87% -$4.6M
OVV icon
1997
PUT
Ovintiv
OVV
$17.5B
$710K ﹤0.01%
16,600
-27,100
-62% -$1.16M
ZEUS
1998
DELISTED
Olympic Steel
ZEUS
$709K ﹤0.01%
22,504
-16,203
-42% -$544K
WGS icon
1999
PUT
GeneDx Holdings
WGS
$2.46B
$709K ﹤0.01%
8,000
+600
+8% +$52.1K
PEG icon
2000
CALL
Public Service Enterprise Group
PEG
$37.8B
$708K ﹤0.01%
8,600
-3,100
-26% -$259K
78 79
80
81 82

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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.