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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
LHX icon
2801
L3Harris
LHX
$53.7B
$356K ﹤0.01%
+1,669
New +$351K
HSIC icon
2802
CALL
Henry Schein
HSIC
$10B
$355K ﹤0.01%
4,700
– –
HOLI
2803
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$354K ﹤0.01%
13,833
-11,169
-45% -$287K
GGAL icon
2804
CALL
Galicia Financial Group
GGAL
$7.23B
$353K ﹤0.01%
+13,900
New +$289K
WOOF icon
2805
PUT
Petco
WOOF
$817M
$352K ﹤0.01%
154,400
+123,500
+400% +$313K
CC icon
2806
Chemours
CC
$2.3B
$352K ﹤0.01%
13,403
-22,566
-63% -$643K
LGF.A
2807
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$352K ﹤0.01%
35,364
-204,846
-85% -$2.02M
TCRX icon
2808
TScan Therapeutics
TCRX
$52.3M
$352K ﹤0.01%
44,308
+18,063
+69% +$114K
SMLR
2809
DELISTED
Semler Scientific
SMLR
$350K ﹤0.01%
11,998
+7,172
+149% +$299K
CBRE icon
2810
CALL
CBRE Group
CBRE
$44B
$350K ﹤0.01%
3,600
-2,100
-37% -$189K
NOTV
2811
DELISTED
Inotiv
NOTV
$350K ﹤0.01%
31,987
+21,795
+214% +$130K
PBR icon
2812
PUT
Petrobras
PBR
$115B
$350K ﹤0.01%
23,000
-1,157,500
-98% -$18.8M
TGTX icon
2813
PUT
TG Therapeutics
TGTX
$7.34B
$350K ﹤0.01%
23,000
+11,300
+97% +$180K
XPOF icon
2814
Xponential Fitness
XPOF
$206M
$349K ﹤0.01%
21,125
-118,001
-85% -$1.45M
PFC
2815
DELISTED
Premier Financial Corp. Common Stock
PFC
$349K ﹤0.01%
+17,174
New +$358K
KRNY icon
2816
Kearny Financial
KRNY
$604M
$348K ﹤0.01%
+54,089
New +$379K
CALY
2817
PUT
Callaway Golf Company
CALY
$2.95B
$348K ﹤0.01%
21,500
-35,000
-62% -$497K
SHIP icon
2818
Seanergy Maritime Holdings
SHIP
$360M
$348K ﹤0.01%
39,948
+18,016
+82% +$143K
ZEUS
2819
DELISTED
Olympic Steel
ZEUS
$347K ﹤0.01%
+4,894
New +$327K
CNC icon
2820
PUT
Centene
CNC
$32.6B
$345K ﹤0.01%
+4,400
New +$340K
OLN icon
2821
Olin
OLN
$2.17B
$344K ﹤0.01%
5,857
-9,513
-62% -$510K
UNP icon
2822
PUT
Union Pacific
UNP
$177B
$344K ﹤0.01%
+1,400
New +$345K
AEG icon
2823
Aegon
AEG
$13.9B
$344K ﹤0.01%
56,843
-190,966
-77% -$1.11M
MDC
2824
DELISTED
M.D.C. Holdings, Inc.
MDC
$344K ﹤0.01%
+5,465
New +$334K
NVT icon
2825
nVent Electric
NVT
$27.5B
$341K ﹤0.01%
4,524
+4,036
+827% +$259K
111 112
113
114 115

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.