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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
PEGA icon
276
Pegasystems
PEGA
$5.38B
$15.6M 0.09%
483,264
+18,228
+4% +$512K
NU icon
277
Nu Holdings
NU
$66.9B
$15.6M 0.09%
1,308,660
+622,796
+91% +$6.36M
COST icon
278
PUT
Costco
COST
$420B
$15.6M 0.09%
21,300
+19,700
+1,231% +$14.1M
NVST icon
279
Envista
NVST
$4.52B
$15.6M 0.09%
729,772
-130,935
-15% -$2.97M
AZEK
280
DELISTED
The AZEK Co
AZEK
$15.6M 0.09%
309,723
+205,310
+197% +$8.95M
UNM icon
281
Unum
UNM
$14.3B
$15.5M 0.09%
289,421
+46,798
+19% +$2.28M
MDT icon
282
CALL
Medtronic
MDT
$112B
$15.5M 0.09%
178,100
+13,400
+8% +$1.14M
PFE icon
283
Pfizer
PFE
$153B
$15.5M 0.09%
557,539
+495,488
+799% +$13.7M
DAL icon
284
PUT
Delta Air Lines
DAL
$60.1B
$15.4M 0.09%
322,600
+210,300
+187% +$8.7M
PVH icon
285
PVH
PVH
$4.04B
$15.4M 0.09%
109,458
+101,852
+1,339% +$13M
CLSK icon
286
CALL
CleanSpark
CLSK
$3.16B
$15.4M 0.09%
725,300
+234,600
+48% +$3.26M
SCHW
287
CALL
Charles Schwab
SCHW
$187B
$15.3M 0.09%
211,500
-114,000
-35% -$7.51M
ACM icon
288
Aecom
ACM
$9.75B
$15.3M 0.09%
155,868
+6,029
+4% +$545K
FLS icon
289
Flowserve
FLS
$10.2B
$15.2M 0.09%
332,936
-62,039
-16% -$2.61M
HES
290
DELISTED
Hess
HES
$15.2M 0.09%
99,596
+66,307
+199% +$9.63M
AMZN icon
291
CALL
Amazon
AMZN
$2.96T
$15.1M 0.09%
83,900
-102,400
-55% -$17.1M
WIX icon
292
WIX.com
WIX
$2.52B
$15.1M 0.09%
109,916
+56,346
+105% +$7.41M
RH icon
293
CALL
RH
RH
$3.71B
$15.1M 0.09%
43,300
-2,600
-6% -$709K
XBI icon
294
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15M 0.09%
+157,900
New +$14.7M
STT icon
295
State Street
STT
$50.7B
$15M 0.09%
193,731
-55,605
-22% -$4.12M
SN icon
296
SharkNinja
SN
$26.1B
$14.9M 0.08%
239,216
+66,710
+39% +$3.53M
ADBE icon
297
CALL
Adobe
ADBE
$105B
$14.9M 0.08%
29,500
+17,300
+142% +$9.92M
QLYS icon
298
Qualys
QLYS
$6.35B
$14.8M 0.08%
88,816
+78,804
+787% +$13.9M
ALB icon
299
PUT
Albemarle
ALB
$15.5B
$14.8M 0.08%
112,400
-53,600
-32% -$6.6M
SEE
300
DELISTED
Sealed Air
SEE
$14.8M 0.08%
397,362
+92,807
+30% +$3.33M
10 11
12
13 14

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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.