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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
WOW
2626
DELISTED
WideOpenWest
WOW
$484K ﹤0.01%
133,597
+58,953
+79% +$211K
FNF icon
2627
PUT
Fidelity National Financial
FNF
$13.1B
$483K ﹤0.01%
+9,100
New +$459K
NRGV icon
2628
Energy Vault
NRGV
$669M
$483K ﹤0.01%
+269,778
New +$471K
CAH icon
2629
PUT
Cardinal Health
CAH
$53.8B
$481K ﹤0.01%
4,300
-1,100
-20% -$119K
ORI icon
2630
Old Republic International
ORI
$10.3B
$481K ﹤0.01%
15,642
+15,464
+8,688% +$449K
DCH
2631
Dauch Corp
DCH
$1.6B
$480K ﹤0.01%
+65,252
New +$492K
RVTY icon
2632
Revvity
RVTY
$13.1B
$480K ﹤0.01%
+4,569
New +$486K
APPN icon
2633
CALL
Appian
APPN
$2.65B
$479K ﹤0.01%
+12,000
New +$416K
ALNT icon
2634
Allient
ALNT
$1.86B
$479K ﹤0.01%
13,426
+4,915
+58% +$147K
NCNO icon
2635
nCino
NCNO
$2.26B
$479K ﹤0.01%
+12,802
New +$403K
IRBT
2636
DELISTED
iRobot
IRBT
$478K ﹤0.01%
+54,594
New +$883K
AER icon
2637
PUT
AerCap
AER
$23.5B
$478K ﹤0.01%
+5,500
New +$432K
ENTA icon
2638
Enanta Pharmaceuticals
ENTA
$391M
$477K ﹤0.01%
27,347
-55,420
-67% -$733K
ABT icon
2639
CALL
Abbott
ABT
$193B
$477K ﹤0.01%
4,200
-12,600
-75% -$1.44M
DRD
2640
DRDGold
DRD
$2.06B
$477K ﹤0.01%
58,208
+15,246
+35% +$116K
HTO
2641
H2O America
HTO
$2.65B
$477K ﹤0.01%
+8,425
New +$500K
KRO icon
2642
KRONOS Worldwide
KRO
$996M
$472K ﹤0.01%
+39,959
New +$387K
LVS icon
2643
PUT
Las Vegas Sands
LVS
$29.6B
$470K ﹤0.01%
9,100
– –
HQY icon
2644
HealthEquity
HQY
$8.83B
$468K ﹤0.01%
5,732
-4,771
-45% -$373K
HBM icon
2645
Hudbay
HBM
$11.8B
$468K ﹤0.01%
66,849
-382,570
-85% -$2.23M
PLAY icon
2646
Dave & Buster's
PLAY
$370M
$468K ﹤0.01%
7,471
+3,768
+102% +$216K
ALLY icon
2647
PUT
Ally Financial
ALLY
$13.6B
$467K ﹤0.01%
11,500
-14,300
-55% -$522K
PBYI icon
2648
Puma Biotechnology
PBYI
$450M
$467K ﹤0.01%
88,029
+52,641
+149% +$283K
APPS icon
2649
PUT
Digital Turbine
APPS
$1.53B
$466K ﹤0.01%
+177,900
New +$755K
PNW icon
2650
PUT
Pinnacle West Capital
PNW
$12.2B
$463K ﹤0.01%
+6,200
New +$437K
104 105
106
107 108

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.