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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
+8.56%
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
$17.6B
AUM Growth
+$2.23B
Cap. Flow
+$962M
Cap. Flow %
5.46%
Top 10 Hldgs %
4.54%
Holding
4,462
New
946
Increased
1,292
Reduced
1,240
Closed
836

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$75.4M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
UBER icon
Uber
UBER
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
SNPS icon
Synopsys
SNPS
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 7.21%
3 Healthcare 6.84%
4 Industrials 6.17%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
2526
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$586K ﹤0.01%
+10,400
New +$584K
NCMI icon
2527
National CineMedia
NCMI
$252M
$586K ﹤0.01%
+113,750
New +$484K
GERN icon
2528
Geron
GERN
$982M
$585K ﹤0.01%
+177,124
New +$397K
MAXN
2529
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$583K ﹤0.01%
1,752
-57
-3% -$25.6K
PDM
2530
Piedmont Realty Trust
PDM
$1.2B
$583K ﹤0.01%
82,962
-4,224
-5% -$28.3K
FE icon
2531
PUT
FirstEnergy
FE
$27.1B
$583K ﹤0.01%
+15,100
New +$565K
AMK
2532
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$583K ﹤0.01%
16,467
-5,166
-24% -$169K
GRMN
2533
CALL
Garmin
GRMN
$60.2B
$581K ﹤0.01%
+3,900
New +$514K
ECHO
2534
CALL
EchoStar
ECHO
$26.6B
$580K ﹤0.01%
+40,700
New +$567K
ANIK icon
2535
Anika Therapeutics
ANIK
$283M
$577K ﹤0.01%
22,698
-16,820
-43% -$407K
PETQ
2536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$575K ﹤0.01%
31,455
+29,529
+1,533% +$526K
KBH icon
2537
CALL
KB Home
KBH
$3.45B
$574K ﹤0.01%
8,100
+7,300
+913% +$466K
DK icon
2538
CALL
Delek US
DK
$4.18B
$569K ﹤0.01%
18,500
– –
MAS icon
2539
CALL
Masco
MAS
$14.7B
$568K ﹤0.01%
+7,200
New +$519K
INSM icon
2540
CALL
Insmed
INSM
$27.6B
$567K ﹤0.01%
+20,900
New +$585K
ALLE icon
2541
Allegion
ALLE
$14.2B
$566K ﹤0.01%
+4,199
New +$538K
DH icon
2542
Definitive Healthcare
DH
$68.4M
$564K ﹤0.01%
+69,948
New +$619K
MAMA icon
2543
Mama's Creations
MAMA
$790M
$563K ﹤0.01%
+112,628
New +$533K
VVX icon
2544
V2X
VVX
$2.55B
$561K ﹤0.01%
+12,013
New +$491K
PSBD icon
2545
Palmer Square Capital BDC
PSBD
$320M
$560K ﹤0.01%
+34,352
New +$561K
LOPE icon
2546
Grand Canyon Education
LOPE
$3.79B
$558K ﹤0.01%
4,098
-22,473
-85% -$2.93M
SEB icon
2547
Seaboard Corp
SEB
$4.08B
$558K ﹤0.01%
173
+33
+24% +$114K
LI icon
2548
CALL
Li Auto
LI
$12B
$557K ﹤0.01%
18,400
-75,200
-80% -$2.49M
BTE icon
2549
Baytex Energy
BTE
$3B
$554K ﹤0.01%
+152,727
New +$495K
DK icon
2550
PUT
Delek US
DK
$4.18B
$553K ﹤0.01%
18,000
-9,700
-35% -$263K
100 101
102
103 104

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 2024 Portfolio in Review

As of Q1 2024, Cubist Systematic Strategies held 4,462 positions worth $17.6B, up 15% from $15.4B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Cubist Systematic Strategies deployed $962M of net new capital in Q1 2024, opening 946 new positions and adding to 1,292 existing holdings. Its largest new stake was Mondelez International: 399,820 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.2M trimmed.

  • Cubist Systematic Strategies's largest Q1 2024 buy was Mondelez International: 399,820 shares worth $28M.
  • Cubist Systematic Strategies added most to Zoetis in Q1 2024, an estimated $75.4M increase.
  • Cubist Systematic Strategies's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $92.2M.
  • Cubist Systematic Strategies fully exited Synopsys in Q1 2024, selling an estimated $60.7M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.5% of its $17.6B portfolio in Q1 2024.
  • Cubist Systematic Strategies opened 946 new positions and closed 836 in Q1 2024.
  • Cubist Systematic Strategies's portfolio value rose 15% quarter-over-quarter to $17.6B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.