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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
DFTX
2926
Definium Therapeutics
DFTX
$5.9B
$269K ﹤0.01%
+28,618
New +$163K
LYFT icon
2927
PUT
Lyft
LYFT
$6.48B
$269K ﹤0.01%
13,900
-455,200
-97% -$6.98M
STBA icon
2928
S&T Bancorp
STBA
$1.82B
$268K ﹤0.01%
8,365
-1,081
-11% -$34.6K
TROW icon
2929
PUT
T. Rowe Price
TROW
$23.7B
$268K ﹤0.01%
2,200
-2,300
-51% -$257K
MAS icon
2930
PUT
Masco
MAS
$14.7B
$268K ﹤0.01%
+3,400
New +$245K
GRND icon
2931
Grindr
GRND
$2.74B
$267K ﹤0.01%
26,386
+12,983
+97% +$116K
SCHD icon
2932
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
$266K ﹤0.01%
+9,900
New +$256K
PKG icon
2933
CALL
Packaging Corp of America
PKG
$22.9B
$266K ﹤0.01%
+1,400
New +$243K
AIMBU
2934
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$266K ﹤0.01%
23,889
-5,000
-17% -$55.3K
ZYXI
2935
DELISTED
Zynex
ZYXI
$266K ﹤0.01%
21,468
-67,960
-76% -$815K
QDEL icon
2936
QuidelOrtho
QDEL
$1.03B
$265K ﹤0.01%
+5,525
New +$322K
FSP
2937
Franklin Street Properties
FSP
$46.4M
$264K ﹤0.01%
116,253
+31,977
+38% +$76.3K
HOWL icon
2938
Werewolf Therapeutics
HOWL
$18.8M
$263K ﹤0.01%
+40,649
New +$237K
MANU icon
2939
Manchester United
MANU
$4.02B
$263K ﹤0.01%
18,859
-13,308
-41% -$235K
WAL icon
2940
PUT
Western Alliance Bancorporation
WAL
$8.92B
$263K ﹤0.01%
4,100
-5,500
-57% -$338K
NVST icon
2941
PUT
Envista
NVST
$4.51B
$263K ﹤0.01%
+12,300
New +$279K
FREE
2942
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$262K ﹤0.01%
54,266
+18,696
+53% +$79.7K
BMRN icon
2943
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$262K ﹤0.01%
3,000
– –
WDAY icon
2944
Workday
WDAY
$51B
$262K ﹤0.01%
959
-62,642
-98% -$17.8M
VTV icon
2945
PUT
Vanguard Morningstar Value ETF
VTV
$194B
$261K ﹤0.01%
+1,600
New +$247K
EHTH icon
2946
eHealth
EHTH
$38.8M
$260K ﹤0.01%
43,158
-14,225
-25% -$94.4K
BVS icon
2947
Bioventus
BVS
$1.17B
$259K ﹤0.01%
49,822
+10,399
+26% +$50.8K
RBA icon
2948
PUT
RB Global
RBA
$16B
$259K ﹤0.01%
3,400
– –
RNR icon
2949
PUT
RenaissanceRe
RNR
$13.3B
$259K ﹤0.01%
1,100
-1,000
-48% -$222K
CFG icon
2950
PUT
Citizens Financial Group
CFG
$31.2B
$258K ﹤0.01%
7,100
-75,200
-91% -$2.47M
116 117
118
119 120

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.