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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
AMPY icon
2676
Amplify Energy
AMPY
$182M
$448K ﹤0.01%
+67,799
New +$412K
DPZ icon
2677
CALL
Domino's
DPZ
$11.7B
$447K ﹤0.01%
900
– –
KR icon
2678
PUT
Kroger
KR
$34.3B
$446K ﹤0.01%
7,800
-32,900
-81% -$1.62M
EWZ icon
2679
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$444K ﹤0.01%
+13,700
New +$453K
DIOD icon
2680
CALL
Diodes
DIOD
$4.93B
$444K ﹤0.01%
+6,300
New +$437K
SFNC icon
2681
Simmons First National
SFNC
$3.45B
$444K ﹤0.01%
+22,805
New +$432K
SMWB icon
2682
Similarweb
SMWB
$770M
$442K ﹤0.01%
49,134
+39,088
+389% +$289K
BBIO icon
2683
PUT
BridgeBio Pharma
BBIO
$16.4B
$442K ﹤0.01%
14,300
– –
EPC icon
2684
Edgewell Personal Care
EPC
$1.32B
$442K ﹤0.01%
+11,440
New +$432K
CTLT
2685
CALL
DELISTED
CATALENT, INC.
CTLT
$440K ﹤0.01%
7,800
-6,100
-44% -$330K
PLYA
2686
DELISTED
Playa Hotels & Resorts
PLYA
$438K ﹤0.01%
+45,124
New +$399K
AMRC icon
2687
PUT
Ameresco
AMRC
$1.47B
$437K ﹤0.01%
18,100
+300
+2% +$6.72K
CMC icon
2688
PUT
Commercial Metals
CMC
$7.98B
$435K ﹤0.01%
7,400
-2,900
-28% -$154K
CSV icon
2689
Carriage Services
CSV
$535M
$434K ﹤0.01%
+16,059
New +$402K
BYRN icon
2690
Byrna Technologies
BYRN
$96.9M
$433K ﹤0.01%
+31,084
New +$301K
COLB icon
2691
CALL
Columbia Banking Systems
COLB
$9.12B
$432K ﹤0.01%
+22,300
New +$459K
ONTF
2692
DELISTED
ON24
ONTF
$431K ﹤0.01%
60,353
+38,731
+179% +$281K
LYB icon
2693
CALL
LyondellBasell Industries
LYB
$20.3B
$430K ﹤0.01%
4,200
-50,100
-92% -$4.88M
NMM icon
2694
Navios Maritime Partners
NMM
$2.26B
$429K ﹤0.01%
+10,075
New +$338K
TBRG
2695
DELISTED
TruBridge
TBRG
$429K ﹤0.01%
46,538
-71,398
-61% -$691K
DFH icon
2696
Dream Finders Homes
DFH
$1.31B
$429K ﹤0.01%
+9,803
New +$345K
VRNS icon
2697
Varonis Systems
VRNS
$4.82B
$429K ﹤0.01%
+9,085
New +$433K
GLW icon
2698
PUT
Corning
GLW
$137B
$428K ﹤0.01%
13,000
-16,700
-56% -$532K
ECHO
2699
PUT
EchoStar
ECHO
$26.6B
$428K ﹤0.01%
+30,000
New +$418K
STE icon
2700
PUT
Steris
STE
$23.1B
$427K ﹤0.01%
1,900
– –
106 107
108
109 110

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.