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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
MERC icon
2751
Mercer International
MERC
$33.8M
$394K ﹤0.01%
+39,564
New +$354K
SYK icon
2752
PUT
Stryker
SYK
$131B
$394K ﹤0.01%
1,100
+600
+120% +$202K
FUL icon
2753
H.B. Fuller
FUL
$3.24B
$393K ﹤0.01%
4,929
+3,639
+282% +$285K
NICE icon
2754
CALL
Nice
NICE
$6.17B
$391K ﹤0.01%
1,500
– –
TT icon
2755
PUT
Trane Technologies
TT
$105B
$390K ﹤0.01%
+1,300
New +$353K
RBA icon
2756
RB Global
RBA
$16B
$390K ﹤0.01%
5,118
-7,534
-60% -$526K
VTLE
2757
PUT
DELISTED
Vital Energy
VTLE
$389K ﹤0.01%
7,400
– –
HBB icon
2758
Hamilton Beach Brands
HBB
$447M
$389K ﹤0.01%
+15,952
New +$309K
DIOD icon
2759
PUT
Diodes
DIOD
$4.48B
$388K ﹤0.01%
+5,500
New +$382K
LVS icon
2760
CALL
Las Vegas Sands
LVS
$29.6B
$388K ﹤0.01%
7,500
-200
-3% -$10.3K
OTIS icon
2761
CALL
Otis Worldwide
OTIS
$27.8B
$387K ﹤0.01%
+3,900
New +$360K
TREE icon
2762
PUT
LendingTree
TREE
$461M
$385K ﹤0.01%
9,100
– –
ESEA icon
2763
Euroseas
ESEA
$519M
$384K ﹤0.01%
+13,180
New +$395K
USB icon
2764
PUT
US Bancorp
USB
$102B
$384K ﹤0.01%
8,600
-269,800
-97% -$11.4M
TIGR
2765
UP Fintech Holding
TIGR
$833M
$384K ﹤0.01%
111,528
-126,591
-53% -$502K
SPB icon
2766
PUT
Spectrum Brands
SPB
$2.09B
$383K ﹤0.01%
4,300
– –
ROCK icon
2767
Gibraltar Industries
ROCK
$1.45B
$382K ﹤0.01%
4,745
-63,093
-93% -$5.03M
EQT icon
2768
PUT
EQT Corp
EQT
$33.8B
$382K ﹤0.01%
10,300
+5,100
+98% +$183K
ORN icon
2769
Orion Group Holdings
ORN
$392M
$381K ﹤0.01%
+46,516
New +$302K
AVIR icon
2770
Atea Pharmaceuticals
AVIR
$406M
$380K ﹤0.01%
94,125
-84,228
-47% -$330K
CRVL icon
2771
CorVel
CRVL
$3.25B
$380K ﹤0.01%
4,335
-6,489
-60% -$522K
SGC icon
2772
Superior Group of Companies
SGC
$210M
$377K ﹤0.01%
+22,845
New +$329K
BALY icon
2773
Bally's
BALY
$660M
$376K ﹤0.01%
26,939
+16,927
+169% +$197K
YUM icon
2774
PUT
Yum! Brands
YUM
$41.2B
$374K ﹤0.01%
2,700
– –
APPS icon
2775
Digital Turbine
APPS
$1.53B
$374K ﹤0.01%
142,684
+123,994
+663% +$526K
109 110
111
112 113

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.