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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
CFB
2651
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$463K ﹤0.01%
+33,475
New +$448K
TSHA icon
2652
Taysha Gene Therapies
TSHA
$1.92B
$462K ﹤0.01%
161,100
+112,666
+233% +$235K
EVR icon
2653
PUT
Evercore
EVR
$12B
$462K ﹤0.01%
+2,400
New +$434K
ECL icon
2654
CALL
Ecolab
ECL
$77.4B
$462K ﹤0.01%
2,000
-300
-13% -$63.6K
TNK icon
2655
PUT
Teekay Tankers
TNK
$2.9B
$461K ﹤0.01%
7,900
-2,100
-21% -$119K
SIG icon
2656
PUT
Signet Jewelers
SIG
$3.6B
$460K ﹤0.01%
+4,600
New +$460K
BAH icon
2657
CALL
Booz Allen Hamilton
BAH
$9.43B
$460K ﹤0.01%
3,100
-5,300
-63% -$746K
PLYM
2658
DELISTED
Plymouth Industrial REIT
PLYM
$457K ﹤0.01%
20,322
-88,396
-81% -$1.97M
EMN icon
2659
Eastman Chemical
EMN
$8.43B
$457K ﹤0.01%
4,562
+4,560
+228,000% +$401K
R icon
2660
CALL
Ryder
R
$10.1B
$457K ﹤0.01%
+3,800
New +$433K
SFM icon
2661
Sprouts Farmers Market
SFM
$7.71B
$457K ﹤0.01%
7,082
-8,850
-56% -$493K
ESE icon
2662
ESCO Technologies
ESE
$7.79B
$455K ﹤0.01%
+4,253
New +$436K
SACH
2663
Sachem Capital Corp
SACH
$37.6M
$455K ﹤0.01%
102,014
+67,262
+194% +$259K
RDFN
2664
CALL
DELISTED
Redfin
RDFN
$455K ﹤0.01%
68,400
-45,900
-40% -$349K
MBC icon
2665
MasterBrand
MBC
$1.89B
$454K ﹤0.01%
24,242
-258,893
-91% -$4.1M
AEHR icon
2666
PUT
Aehr Test Systems
AEHR
$4.02B
$454K ﹤0.01%
36,600
-9,900
-21% -$165K
RNG icon
2667
CALL
RingCentral
RNG
$5.66B
$452K ﹤0.01%
13,000
– –
AEHR icon
2668
CALL
Aehr Test Systems
AEHR
$4.02B
$451K ﹤0.01%
36,400
-58,000
-61% -$967K
BEP icon
2669
Brookfield Renewable
BEP
$10.6B
$451K ﹤0.01%
19,390
– –
TEL icon
2670
CALL
TE Connectivity
TEL
$62.2B
$450K ﹤0.01%
3,100
-12,100
-80% -$1.7M
CINF icon
2671
Cincinnati Financial
CINF
$26.5B
$450K ﹤0.01%
3,621
-214,988
-98% -$24.3M
SKYT
2672
DELISTED
SkyWater Technology
SKYT
$449K ﹤0.01%
+44,190
New +$435K
CVEO icon
2673
Civeo
CVEO
$344M
$449K ﹤0.01%
+16,733
New +$389K
PNW icon
2674
CALL
Pinnacle West Capital
PNW
$12.2B
$448K ﹤0.01%
+6,000
New +$422K
MSCI icon
2675
CALL
MSCI
MSCI
$41.8B
$448K ﹤0.01%
800
– –
105 106
107
108 109

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.