We are live on ! Find out more
CSS

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
ERIC icon
3026
Ericsson
ERIC
$33.6B
$226K ﹤0.01%
41,081
+6,309
+18% +$35.6K
LSTR icon
3027
Landstar System
LSTR
$6.4B
$224K ﹤0.01%
+1,162
New +$221K
NGS icon
3028
Natural Gas Services Group
NGS
$474M
$224K ﹤0.01%
+11,516
New +$185K
DEC
3029
Diversified Energy Company
DEC
$1B
$224K ﹤0.01%
+18,589
New +$233K
STLD icon
3030
CALL
Steel Dynamics
STLD
$37.3B
$222K ﹤0.01%
1,500
-7,700
-84% -$968K
DCOM icon
3031
Dime Commercial Bancshares
DCOM
$1.82B
$222K ﹤0.01%
+11,517
New +$243K
BDTX icon
3032
Black Diamond Therapeutics
BDTX
$116M
$222K ﹤0.01%
43,699
+28,781
+193% +$116K
TLS icon
3033
Telos
TLS
$344M
$221K ﹤0.01%
53,215
+29,561
+125% +$117K
EGHT icon
3034
8x8 Inc
EGHT
$303M
$221K ﹤0.01%
81,876
-300,788
-79% -$910K
VRNA
3035
DELISTED
Verona Pharma
VRNA
$220K ﹤0.01%
+13,682
New +$237K
TTC icon
3036
PUT
Toro Company
TTC
$9.21B
$220K ﹤0.01%
2,400
-13,800
-85% -$1.27M
XENE icon
3037
Xenon Pharmaceuticals
XENE
$6.21B
$220K ﹤0.01%
+5,105
New +$235K
ASTE icon
3038
Astec Industries
ASTE
$975M
$220K ﹤0.01%
+5,024
New +$187K
AEO icon
3039
PUT
American Eagle Outfitters
AEO
$2.73B
$219K ﹤0.01%
8,500
– –
SILV
3040
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$217K ﹤0.01%
32,563
-6,763
-17% -$39.5K
DLR icon
3041
CALL
Digital Realty Trust
DLR
$73.1B
$216K ﹤0.01%
+1,500
New +$212K
OPRX icon
3042
OptimizeRx
OPRX
$165M
$216K ﹤0.01%
17,738
+9,559
+117% +$139K
ALTO icon
3043
Alto Ingredients
ALTO
$326M
$215K ﹤0.01%
98,587
+86,436
+711% +$182K
GDS icon
3044
CALL
GDS Holdings
GDS
$6.97B
$215K ﹤0.01%
+32,300
New +$219K
JLL icon
3045
PUT
Jones Lang LaSalle
JLL
$17B
$215K ﹤0.01%
1,100
-7,500
-87% -$1.36M
VALE icon
3046
CALL
Vale
VALE
$58.7B
$213K ﹤0.01%
+17,500
New +$236K
CHPT icon
3047
CALL
ChargePoint
CHPT
$160M
$213K ﹤0.01%
+5,610
New +$220K
TNET icon
3048
PUT
TriNet
TNET
$3.22B
$212K ﹤0.01%
1,600
-2,400
-60% -$291K
CERS icon
3049
Cerus
CERS
$572M
$212K ﹤0.01%
112,141
+53,274
+90% +$109K
BF.B icon
3050
PUT
Brown-Forman Class B
BF.B
$12.9B
$212K ﹤0.01%
+4,100
New +$228K
120 121
122
123 124

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.