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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
NGVT icon
3101
Ingevity
NGVT
$2.59B
$189K ﹤0.01%
3,971
+3,079
+345% +$138K
USFD icon
3102
PUT
US Foods
USFD
$23.8B
$189K ﹤0.01%
+3,500
New +$172K
OSUR icon
3103
OraSure Technologies
OSUR
$277M
$189K ﹤0.01%
+30,675
New +$223K
TRMK icon
3104
Trustmark
TRMK
$2.8B
$188K ﹤0.01%
+6,706
New +$181K
AQST icon
3105
Aquestive Therapeutics
AQST
$533M
$188K ﹤0.01%
+44,076
New +$147K
SD icon
3106
SandRidge Energy
SD
$516M
$187K ﹤0.01%
12,839
+9,318
+265% +$126K
WMB icon
3107
PUT
Williams Companies
WMB
$89.3B
$187K ﹤0.01%
+4,800
New +$171K
BRY
3108
DELISTED
Berry Corp
BRY
$186K ﹤0.01%
+23,162
New +$162K
VSTM icon
3109
Verastem
VSTM
$604M
$186K ﹤0.01%
+15,741
New +$182K
EBAY icon
3110
CALL
eBay
EBAY
$46.5B
$185K ﹤0.01%
3,500
– –
BOOM icon
3111
DMC Global
BOOM
$153M
$184K ﹤0.01%
+9,454
New +$166K
BLTE
3112
Belite Bio
BLTE
$6.67B
$184K ﹤0.01%
4,788
-12,094
-72% -$541K
MITK icon
3113
Mitek Systems
MITK
$853M
$184K ﹤0.01%
13,015
-4,632
-26% -$56.8K
RACE icon
3114
Ferrari
RACE
$72.5B
$183K ﹤0.01%
419
-42,646
-99% -$16.5M
MIRM icon
3115
Mirum Pharmaceuticals
MIRM
$6.02B
$181K ﹤0.01%
7,199
-47,150
-87% -$1.3M
SYM icon
3116
CALL
Symbotic
SYM
$5.43B
$180K ﹤0.01%
4,000
-3,700
-48% -$162K
AKRO
3117
DELISTED
Akero Therapeutics
AKRO
$180K ﹤0.01%
7,119
+1,883
+36% +$45.2K
HTB
3118
HomeTrust Bancshares
HTB
$837M
$180K ﹤0.01%
+6,569
New +$173K
HLX icon
3119
Helix Energy Solutions
HLX
$1.49B
$179K ﹤0.01%
16,557
-75,956
-82% -$739K
VTSI icon
3120
VirTra
VTSI
$38.1M
$179K ﹤0.01%
+17,449
New +$187K
NPK icon
3121
National Presto Industries
NPK
$987M
$179K ﹤0.01%
+2,139
New +$169K
SYK icon
3122
CALL
Stryker
SYK
$131B
$179K ﹤0.01%
500
+100
+25% +$33.6K
TTC icon
3123
Toro Company
TTC
$9.21B
$178K ﹤0.01%
+1,945
New +$179K
OTEX icon
3124
Open Text
OTEX
$6.02B
$178K ﹤0.01%
4,588
-27,405
-86% -$1.1M
IBEX icon
3125
IBEX
IBEX
$482M
$178K ﹤0.01%
11,515
+1,827
+19% +$29.9K
123 124
125
126 127

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.