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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
(+3.6%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
3,688
New
781
Increased
959
Reduced
991
Closed
901
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$121M |
| 2 |
Arista Networks
ANET
|
+$105M |
| 3 |
PNC Financial Services
PNC
|
+$86.7M |
| 4 |
Teradyne
TER
|
+$85.4M |
| 5 |
Boston Scientific
BSX
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$48.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$48.8M |
| 3 |
L3Harris
LHX
|
+$48.6M |
| 4 |
American Airlines Group
AAL
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
lululemon athletica
LULU
$14.3B
| $84.9K | ﹤0.01% |
+300
| New | +$110K |
|
|
SOBO
2652
South Bow Corp
SOBO
$7.57B
| $84.7K | ﹤0.01% |
+3,204
| New | +$80.2K |
|
2653
Genie Energy
GNE
$384M
| $84.5K | ﹤0.01% |
+5,615
| New | +$81.9K |
|
2654
Beamr Imaging
BMR
$20.3M
| $84.5K | ﹤0.01% |
+38,400
| New | +$122K |
|
2655
Rio Tinto
RIO
$164B
| $84.1K | ﹤0.01% |
+1,400
| New | +$86.2K |
|
|
B
2656
PUT
Barrick Mining
B
$66B
| $83.6K | ﹤0.01% |
4,300
-167,600
| -97% | -$2.94M |
|
2657
BARK
BARK
$96.8M
| $83.6K | ﹤0.01% |
3,006
-3,987
| -57% | -$139K |
|
2658
Blue Ridge Bankshares
BRBS
$335M
| $83K | ﹤0.01% |
25,449
-48,889
| -66% | -$167K |
|
|
NXDR
2659
Nextdoor Holdings
NXDR
$1.03B
| $81.9K | ﹤0.01% |
53,514
-520,766
| -91% | -$1.16M |
|
|
TERN
2660
DELISTED
Terns Pharmaceuticals
TERN
| $78.2K | ﹤0.01% |
28,327
+16,363
| +137% | +$66.8K |
|
2661
Perma-Fix Environmental Services
PESI
$370M
| $76.8K | ﹤0.01% |
+10,569
| New | +$94.9K |
|
2662
Epsilon Energy
EPSN
$179M
| $76.6K | ﹤0.01% |
+10,845
| New | +$70.9K |
|
2663
Biote Corp
BTMD
$46.7M
| $76.3K | ﹤0.01% |
+22,900
| New | +$109K |
|
2664
Northrop Grumman
NOC
$81.8B
| $75.8K | ﹤0.01% |
+148
| New | +$70.7K |
|
|
SCPH
2665
DELISTED
scPharmaceuticals
SCPH
| $75.6K | ﹤0.01% |
+28,759
| New | +$93.7K |
|
2666
PUT
Steel Dynamics
STLD
$37.8B
| $75K | ﹤0.01% |
600
| – | – |
|
|
TRVG
2667
trivago
TRVG
$370M
| $74.8K | ﹤0.01% |
+18,245
| New | +$67.1K |
|
2668
KLX Energy Services
KLXE
$32.5M
| $74.4K | ﹤0.01% |
21,258
| – | – |
|
2669
Kodiak Gas Services
KGS
$6.17B
| $74.3K | ﹤0.01% |
1,993
-21,237
| -91% | -$905K |
|
|
ABX
2670
Abacus Global Management
ABX
$872M
| $74.2K | ﹤0.01% |
9,908
-18,868
| -66% | -$143K |
|
2671
Douglas Elliman
DOUG
$184M
| $74.1K | ﹤0.01% |
43,059
-200,619
| -82% | -$363K |
|
2672
Indivior Pharmaceuticals
INDV
$4.54B
| $74K | ﹤0.01% |
7,767
-211,191
| -96% | -$2.22M |
|
2673
LifeMD
LFMD
$163M
| $72.5K | ﹤0.01% |
13,332
-125,710
| -90% | -$713K |
|
2674
Castellum
CTM
$57.3M
| $71.7K | ﹤0.01% |
+67,680
| New | +$71.9K |
|
|
ICAD
2675
DELISTED
iCAD Inc
ICAD
| $71.3K | ﹤0.01% |
+34,624
| New | +$88K |
|
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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.