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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
PSQH icon
2326
PSQ Holdings
PSQH
$12M
$341K ﹤0.01%
+9,928
New +$504K
CIEN icon
2327
PUT
Ciena
CIEN
$61.2B
$338K ﹤0.01%
5,600
-1,400
-20% -$111K
FUNC icon
2328
First United
FUNC
$294M
$338K ﹤0.01%
11,246
+7,333
+187% +$247K
MCHI icon
2329
CALL
iShares MSCI China ETF
MCHI
$6.21B
$337K ﹤0.01%
6,200
-6,000
-49% -$309K
KO icon
2330
PUT
Coca-Cola
KO
$373B
$337K ﹤0.01%
4,700
-139,000
-97% -$9.28M
IRM icon
2331
PUT
Iron Mountain
IRM
$37B
$336K ﹤0.01%
+3,900
New +$376K
MUR icon
2332
PUT
Murphy Oil
MUR
$5.06B
$335K ﹤0.01%
+11,800
New +$333K
XYL icon
2333
CALL
Xylem
XYL
$28.5B
$334K ﹤0.01%
2,800
-7,500
-73% -$929K
DOCN icon
2334
CALL
DigitalOcean
DOCN
$15.7B
$334K ﹤0.01%
10,000
-6,700
-40% -$262K
CRESY
2335
Cresud
CRESY
$759M
$333K ﹤0.01%
+30,411
New +$353K
NGS icon
2336
Natural Gas Services Group
NGS
$474M
$332K ﹤0.01%
+15,131
New +$383K
AAOI icon
2337
CALL
Applied Optoelectronics
AAOI
$11.7B
$332K ﹤0.01%
21,600
-21,700
-50% -$546K
DOYU
2338
DouYu International Holdings
DOYU
$138M
$331K ﹤0.01%
+44,361
New +$508K
VEL icon
2339
Velocity Financial
VEL
$711M
$331K ﹤0.01%
+17,691
New +$333K
WEX icon
2340
WEX
WEX
$6.48B
$330K ﹤0.01%
+2,099
New +$346K
FVR
2341
FrontView REIT
FVR
$486M
$329K ﹤0.01%
+25,761
New +$421K
BLBD icon
2342
Blue Bird Corp
BLBD
$2.04B
$329K ﹤0.01%
+10,161
New +$372K
TEO icon
2343
Telecom Argentina
TEO
$5.81B
$329K ﹤0.01%
+32,266
New +$381K
ACGL icon
2344
PUT
Arch Capital
ACGL
$33.2B
$327K ﹤0.01%
3,400
– –
EG icon
2345
CALL
Everest Group
EG
$13.9B
$327K ﹤0.01%
900
– –
ICLN icon
2346
PUT
iShares Global Clean Energy ETF
ICLN
$2.12B
$327K ﹤0.01%
28,600
-100
-0.3% -$1.14K
WPM icon
2347
CALL
Wheaton Precious Metals
WPM
$61.3B
$326K ﹤0.01%
4,200
-6,100
-59% -$407K
U icon
2348
CALL
Unity
U
$19.6B
$325K ﹤0.01%
16,600
-73,400
-82% -$1.66M
RDVT icon
2349
Red Violet
RDVT
$1.11B
$324K ﹤0.01%
8,628
-10,469
-55% -$394K
DOCN icon
2350
PUT
DigitalOcean
DOCN
$15.7B
$324K ﹤0.01%
9,700
– –
92 93
94
95 96

Similar funds

GIM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.