We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2726
TScan Therapeutics
TCRX
$50.8M
| $28.8K | ﹤0.01% |
20,840
-42,255
| -67% | -$91.4K |
|
|
CLRCR
2727
DELISTED
ClimateRock Right
CLRCR
| $28.7K | ﹤0.01% |
131,021
| – | – |
|
2728
CALL
Raymond James Financial
RJF
$34.6B
| $27.8K | ﹤0.01% |
+200
| New | +$31K |
|
|
EHAB
2729
DELISTED
Enhabit
EHAB
| $27.3K | ﹤0.01% |
3,111
-84,039
| -96% | -$705K |
|
|
PHX
2730
DELISTED
PHX Minerals
PHX
| $27.1K | ﹤0.01% |
+6,861
| New | +$27.3K |
|
|
VIGL
2731
DELISTED
Vigil Neuroscience
VIGL
| $27K | ﹤0.01% |
15,161
-8,959
| -37% | -$20.1K |
|
|
NPB
2732
Northpointe Bancshares
NPB
$591M
| $26K | ﹤0.01% |
+1,802
| New | +$25.8K |
|
2733
Hyliion Holdings
HYLN
$699M
| $25.6K | ﹤0.01% |
+18,274
| New | +$36.2K |
|
2734
VistaGen Therapeutics
VTGN
$11.9M
| $25.2K | ﹤0.01% |
+10,088
| New | +$28.6K |
|
|
NAK
2735
Northern Dynasty Minerals
NAK
$953M
| $24.8K | ﹤0.01% |
+21,600
| New | +$15.7K |
|
2736
Tiziana Life Sciences
TLSA
$129M
| $24.7K | ﹤0.01% |
+22,825
| New | +$22.3K |
|
|
WDH
2737
Waterdrop
WDH
$359M
| $24.4K | ﹤0.01% |
+16,395
| New | +$21K |
|
|
UBFO
2738
DELISTED
United Security Bancshares
UBFO
| $23.6K | ﹤0.01% |
+2,633
| New | +$25.2K |
|
2739
Compugen
CGEN
$227M
| $23.5K | ﹤0.01% |
16,062
+5,008
| +45% | +$9.78K |
|
|
EM
2740
DELISTED
Smart Share Global Ltd
EM
| $23.4K | ﹤0.01% |
+20,900
| New | +$23K |
|
|
DECAW
2741
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $23.3K | ﹤0.01% |
393,423
| – | – |
|
|
NINE
2742
DELISTED
Nine Energy Service
NINE
| $23.3K | ﹤0.01% |
20,579
+510
| +3% | +$626 |
|
|
EPIX
2743
DELISTED
ESSA Pharma
EPIX
| $22.3K | ﹤0.01% |
14,115
-12,172
| -46% | -$20.6K |
|
2744
Lightpath Technologies
LPTH
$822M
| $21.9K | ﹤0.01% |
10,900
+1,720
| +19% | +$4.73K |
|
2745
Perfect Corp
PERF
$190M
| $21.5K | ﹤0.01% |
+11,471
| New | +$25K |
|
|
SLN
2746
Silence Therapeutics
SLN
$695M
| $20.8K | ﹤0.01% |
7,364
-98,956
| -93% | -$483K |
|
2747
Seer Inc
SEER
$119M
| $20.6K | ﹤0.01% |
12,172
-16,565
| -58% | -$36.1K |
|
|
FOXXW
2748
Foxx Development Holdings Warrant
FOXXW
$879K
| $20.1K | ﹤0.01% |
143,713
| – | – |
|
2749
AtaiBeckley Inc
ATAI
$2.67B
| $20K | ﹤0.01% |
+14,680
| New | +$24.7K |
|
2750
Inhibikase Therapeutics
IKT
$385M
| $19.8K | ﹤0.01% |
+9,043
| New | +$22.7K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.