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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
GPCR icon
2776
Structure Therapeutics
GPCR
$3.89B
$372K ﹤0.01%
+8,669
New +$366K
TPR icon
2777
PUT
Tapestry
TPR
$25.9B
$370K ﹤0.01%
7,800
-2,800
-26% -$120K
AAOI icon
2778
PUT
Applied Optoelectronics
AAOI
$11B
$370K ﹤0.01%
26,700
-28,100
-51% -$474K
DNUT icon
2779
Krispy Kreme
DNUT
$569M
$370K ﹤0.01%
+24,264
New +$324K
CAPR icon
2780
Capricor Therapeutics
CAPR
$244M
$368K ﹤0.01%
+54,268
New +$262K
CNXN icon
2781
PC Connection
CNXN
$2.04B
$368K ﹤0.01%
+5,588
New +$366K
HRB icon
2782
PUT
H&R Block
HRB
$6.76B
$368K ﹤0.01%
7,500
-13,300
-64% -$632K
HIPO icon
2783
Hippo Holdings
HIPO
$869M
$367K ﹤0.01%
20,097
+5,679
+39% +$69.9K
LIT icon
2784
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$367K ﹤0.01%
+8,100
New +$361K
MTW icon
2785
Manitowoc
MTW
$753M
$367K ﹤0.01%
25,940
-82,979
-76% -$1.23M
NATR icon
2786
Nature's Sunshine
NATR
$269M
$365K ﹤0.01%
+17,583
New +$319K
OBK icon
2787
Origin Bancorp
OBK
$1.69B
$364K ﹤0.01%
11,654
+5,894
+102% +$183K
CALX icon
2788
Calix
CALX
$2.51B
$364K ﹤0.01%
+10,972
New +$409K
SKY icon
2789
Champion Homes
SKY
$5.23B
$360K ﹤0.01%
4,235
+1,379
+48% +$106K
GLD icon
2790
SPDR Gold Trust
GLD
$142B
$360K ﹤0.01%
+1,748
New +$335K
IVVD icon
2791
Invivyd
IVVD
$202M
$359K ﹤0.01%
80,953
+55,215
+215% +$228K
GFF icon
2792
CALL
Griffon
GFF
$4.8B
$359K ﹤0.01%
4,900
+1,400
+40% +$91.4K
ABSI icon
2793
Absci
ABSI
$1.62B
$359K ﹤0.01%
63,160
-2,327
-4% -$10.5K
HWKN icon
2794
Hawkins
HWKN
$2.67B
$359K ﹤0.01%
4,668
-33,977
-88% -$2.33M
CZOO
2795
DELISTED
Cazoo Group Ltd
CZOO
$358K ﹤0.01%
+29,861
New +$143K
ASO icon
2796
Academy Sports + Outdoors
ASO
$3.03B
$357K ﹤0.01%
+5,292
New +$357K
AGS
2797
DELISTED
PlayAGS
AGS
$357K ﹤0.01%
39,734
-17,285
-30% -$151K
SDGR icon
2798
CALL
Schrodinger
SDGR
$1.38B
$356K ﹤0.01%
13,200
-33,000
-71% -$923K
CBRL icon
2799
CALL
Cracker Barrel
CBRL
$1.31B
$356K ﹤0.01%
4,900
-28,600
-85% -$2.07M
BAH icon
2800
PUT
Booz Allen Hamilton
BAH
$9.43B
$356K ﹤0.01%
2,400
-2,900
-55% -$408K
110 111
112
113 114

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.