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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 | |
|---|---|---|---|---|---|---|
2751
Citizens
CIA
$188M
| $17.8K | ﹤0.01% |
3,904
+2,518
| +182% | +$12.1K |
|
|
MODV
2752
DELISTED
ModivCare
MODV
| $17.6K | ﹤0.01% |
+13,389
| New | +$64.8K |
|
2753
Immunic
IMUX
$211M
| $16.1K | ﹤0.01% |
1,474
-857
| -37% | -$9.25K |
|
2754
Akebia Therapeutics
AKBA
$240M
| $15K | ﹤0.01% |
+7,835
| New | +$16K |
|
|
NEWP
2755
New Pacific Metals
NEWP
$1.2B
| $15K | ﹤0.01% |
13,575
+3,152
| +30% | +$3.75K |
|
2756
SKYX Platforms
SKYX
$165M
| $14.5K | ﹤0.01% |
+12,715
| New | +$18.9K |
|
2757
Four Corners Property Trust
FCPT
$2.69B
| $14K | ﹤0.01% |
+487
| New | +$13.6K |
|
|
CLLS
2758
Cellectis
CLLS
$291M
| $13.5K | ﹤0.01% |
+10,859
| New | +$16.1K |
|
|
PLG
2759
Platinum Group Metals
PLG
$194M
| $13.3K | ﹤0.01% |
10,711
-732
| -6% | -$940 |
|
2760
DiaMedica Therapeutics
DMAC
$370M
| $12.2K | ﹤0.01% |
+3,209
| New | +$18.3K |
|
|
IGMS
2761
DELISTED
IGM Biosciences
IGMS
| $11.4K | ﹤0.01% |
9,908
-20,240
| -67% | -$37.6K |
|
|
AGEN
2762
Agenus
AGEN
$307M
| $10.8K | ﹤0.01% |
7,153
-1,200
| -14% | -$3.46K |
|
2763
PUT
EQT Corp
EQT
$34B
| $10.7K | ﹤0.01% |
200
-800
| -80% | -$40.9K |
|
|
CYCUW
2764
Cycurion Inc Warrant
CYCUW
$273K
| $9.78K | ﹤0.01% |
244,429
| – | – |
|
2765
Adicet Bio
ACET
$77M
| $9.36K | ﹤0.01% |
775
-7
| -0.9% | -$100 |
|
2766
Genelux
GNLX
$119M
| $8.51K | ﹤0.01% |
3,152
+768
| +32% | +$2.88K |
|
|
RGLS
2767
DELISTED
Regulus Therapeutics
RGLS
| $7.15K | ﹤0.01% |
+4,088
| New | +$5.39K |
|
2768
Century Casinos
CNTY
$34.3M
| $6.56K | ﹤0.01% |
3,882
-17,101
| -81% | -$46.4K |
|
2769
Lexicon Pharmaceuticals
LXRX
$1.08B
| $6.36K | ﹤0.01% |
+13,797
| New | +$8.71K |
|
|
CLRCW
2770
DELISTED
ClimateRock Warrant
CLRCW
| $5.42K | ﹤0.01% |
181,157
| – | – |
|
|
OLOX
2771
Olenox Industries
OLOX
$4.45M
| $5.19K | ﹤0.01% |
17
-19
| -53% | -$7.83K |
|
2772
NET Power
NPWR
$143M
| $4.95K | ﹤0.01% |
+1,883
| New | +$13.3K |
|
2773
Syndax Pharmaceuticals
SNDX
$1.81B
| $4.91K | ﹤0.01% |
400
-357,671
| -100% | -$5.04M |
|
2774
Entera Bio
ENTX
$148M
| $2.65K | ﹤0.01% |
+1,560
| New | +$3.39K |
|
2775
Bio-Techne
TECH
$11.2B
| $2.31K | ﹤0.01% |
+39
| New | +$2.64K |
|
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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.