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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
CLVT icon
3201
Clarivate
CLVT
$1.25B
$135K ﹤0.01%
+18,186
New +$152K
BIG
3202
PUT
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
31,000
-23,500
-43% -$124K
SLGN icon
3203
Silgan Holdings
SLGN
$4.46B
$134K ﹤0.01%
+2,762
New +$123K
TPIC
3204
DELISTED
TPI Composites
TPIC
$134K ﹤0.01%
45,892
– –
TGB
3205
Trekor Metals
TGB
$3.08B
$133K ﹤0.01%
+61,487
New +$96.5K
RDW icon
3206
Redwire
RDW
$3.3B
$133K ﹤0.01%
+30,212
New +$96K
LYRA
3207
DELISTED
LYRA THERAPEUTICS INC
LYRA
$132K ﹤0.01%
423
-170
-29% -$45.3K
NICE icon
3208
PUT
Nice
NICE
$6.17B
$130K ﹤0.01%
+500
New +$113K
LQDT icon
3209
Liquidity Services
LQDT
$1.35B
$129K ﹤0.01%
6,941
-99,315
-93% -$1.72M
IAG icon
3210
IAMGOLD
IAG
$10.1B
$128K ﹤0.01%
38,497
-24,130
-39% -$64.3K
MGIC
3211
DELISTED
Magic Software Enterprises
MGIC
$128K ﹤0.01%
+11,203
New +$121K
SAND
3212
DELISTED
Sandstorm Gold
SAND
$126K ﹤0.01%
24,061
-146,004
-86% -$676K
WB icon
3213
PUT
Weibo
WB
$1.88B
$125K ﹤0.01%
+13,800
New +$125K
ROIV icon
3214
Roivant Sciences
ROIV
$26.2B
$125K ﹤0.01%
+11,890
New +$128K
INBK icon
3215
First Internet Bancorp
INBK
$256M
$125K ﹤0.01%
3,584
-6,822
-66% -$206K
OSW icon
3216
OneSpaWorld
OSW
$2.73B
$124K ﹤0.01%
9,364
-4,454
-32% -$60.3K
TRGP icon
3217
PUT
Targa Resources
TRGP
$57.2B
$123K ﹤0.01%
+1,100
New +$104K
IART icon
3218
Integra LifeSciences
IART
$1.42B
$123K ﹤0.01%
3,474
+2,528
+267% +$101K
DAO
3219
Youdao
DAO
$2.11B
$122K ﹤0.01%
30,251
+15,250
+102% +$58.9K
NEXT icon
3220
NextDecade
NEXT
$1.8B
$121K ﹤0.01%
+21,319
New +$106K
VIV icon
3221
Telefônica Brasil
VIV
$18.1B
$121K ﹤0.01%
+11,987
New +$126K
ONT
3222
Onterris Inc
ONT
$615M
$120K ﹤0.01%
3,065
-24,406
-89% -$818K
ADVM
3223
DELISTED
Adverum Biotechnologies
ADVM
$120K ﹤0.01%
+8,483
New +$129K
BZUN
3224
Baozun
BZUN
$168M
$118K ﹤0.01%
51,434
-25,288
-33% -$60.6K
ESLT icon
3225
Elbit Systems
ESLT
$36.5B
$118K ﹤0.01%
+559
New +$116K
127 128
129
130 131

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.