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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
GT icon
3051
CALL
Goodyear
GT
$1.78B
$211K ﹤0.01%
15,400
– –
MNSO icon
3052
MINISO
MNSO
$3.53B
$211K ﹤0.01%
10,307
-69,263
-87% -$1.33M
ALL icon
3053
Allstate
ALL
$65.9B
$210K ﹤0.01%
+1,215
New +$192K
QBTS icon
3054
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$210K ﹤0.01%
+102,865
New +$145K
UHAL.B icon
3055
U-Haul Holding Co Series N
UHAL.B
$12.6B
$210K ﹤0.01%
3,146
-2,993
-49% -$193K
EXAI
3056
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$209K ﹤0.01%
36,618
-11,031
-23% -$68.6K
ATKR icon
3057
CALL
Atkore
ATKR
$3.17B
$209K ﹤0.01%
1,100
-13,000
-92% -$2.08M
BFH icon
3058
CALL
Bread Financial
BFH
$4.51B
$209K ﹤0.01%
+5,600
New +$199K
PLGO
3059
Pelagos Insurance Capital
PLGO
$1.95B
$208K ﹤0.01%
+10,652
New +$157K
NRDS icon
3060
NerdWallet
NRDS
$639M
$207K ﹤0.01%
+14,110
New +$218K
SWBI icon
3061
Smith & Wesson
SWBI
$643M
$207K ﹤0.01%
+11,939
New +$172K
LAND
3062
Gladstone Land Corp
LAND
$358M
$207K ﹤0.01%
15,524
+13,882
+845% +$187K
AEE icon
3063
CALL
Ameren
AEE
$30.2B
$207K ﹤0.01%
2,800
-7,800
-74% -$555K
UBSI icon
3064
United Bankshares
UBSI
$6.68B
$207K ﹤0.01%
+5,781
New +$204K
CFG icon
3065
Citizens Financial Group
CFG
$31.2B
$207K ﹤0.01%
5,693
-172,687
-97% -$5.66M
RCI icon
3066
Rogers Communications
RCI
$19.7B
$206K ﹤0.01%
5,031
+5,028
+167,600% +$228K
TPG icon
3067
PUT
TPG
TPG
$8.86B
$206K ﹤0.01%
+4,600
New +$197K
PRFT
3068
DELISTED
Perficient Inc
PRFT
$205K ﹤0.01%
+3,648
New +$239K
CCB icon
3069
Coastal Financial
CCB
$774M
$205K ﹤0.01%
+5,279
New +$209K
ARQT icon
3070
Arcutis Biotherapeutics
ARQT
$3.25B
$205K ﹤0.01%
20,705
-86,463
-81% -$645K
CALM icon
3071
Cal-Maine
CALM
$3.87B
$205K ﹤0.01%
3,485
+3,461
+14,421% +$197K
OUST icon
3072
PUT
Ouster
OUST
$3.25B
$205K ﹤0.01%
25,800
+12,800
+98% +$72.9K
UTHR icon
3073
United Therapeutics
UTHR
$21.5B
$204K ﹤0.01%
886
-53,727
-98% -$12.1M
NX icon
3074
Quanex
NX
$981M
$203K ﹤0.01%
5,277
-18,506
-78% -$617K
UBS icon
3075
UBS Group
UBS
$176B
$203K ﹤0.01%
6,594
-55,131
-89% -$1.63M
121 122
123
124 125

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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.