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
LULU icon
301
CALL
lululemon athletica
LULU
$14.6B
$14.8M 0.08%
37,800
+9,700
+35% +$4.48M
PYPL icon
302
PayPal
PYPL
$50.5B
$14.7M 0.08%
219,887
-121,203
-36% -$7.44M
COST icon
303
CALL
Costco
COST
$420B
$14.7M 0.08%
20,100
+11,400
+131% +$8.14M
XRAY icon
304
Dentsply Sirona
XRAY
$2.43B
$14.7M 0.08%
+441,921
New +$15.1M
IWM icon
305
iShares Russell 2000 ETF
IWM
$83B
$14.7M 0.08%
+69,687
New +$13.9M
FL
306
CALL
DELISTED
Foot Locker
FL
$14.7M 0.08%
514,200
-70,700
-12% -$2.03M
OKTA icon
307
Okta
OKTA
$25.8B
$14.7M 0.08%
140,071
+118,572
+552% +$10.9M
COR icon
308
PUT
Cencora
COR
$61.2B
$14.7M 0.08%
60,300
+15,100
+33% +$3.47M
COP icon
309
CALL
ConocoPhillips
COP
$141B
$14.6M 0.08%
115,100
+52,900
+85% +$6.03M
WMT icon
310
CALL
Walmart Inc
WMT
$890B
$14.6M 0.08%
243,300
-38,400
-14% -$2.2M
DXCM icon
311
CALL
DexCom
DXCM
$32B
$14.6M 0.08%
105,400
+29,300
+39% +$3.68M
KSS icon
312
Kohl's
KSS
$2.19B
$14.6M 0.08%
500,892
+371,795
+288% +$9.97M
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$14.6M 0.08%
225,954
+196,066
+656% +$13.2M
ELF icon
314
e.l.f. Beauty
ELF
$5.81B
$14.5M 0.08%
74,027
+37,969
+105% +$6.74M
RPRX icon
315
Royalty Pharma
RPRX
$25.3B
$14.5M 0.08%
477,047
+95,876
+25% +$2.83M
ELF icon
316
PUT
e.l.f. Beauty
ELF
$5.81B
$14.5M 0.08%
73,800
+25,900
+54% +$4.6M
CHTR icon
317
PUT
Charter Communications
CHTR
$18.2B
$14.4M 0.08%
49,600
+1,100
+2% +$354K
BKR icon
318
Baker Hughes
BKR
$61.1B
$14.4M 0.08%
429,672
+60,209
+16% +$1.86M
YOU icon
319
Clear Secure
YOU
$5.28B
$14.4M 0.08%
675,967
+90,506
+15% +$1.8M
WMS icon
320
Advanced Drainage Systems
WMS
$10.9B
$14.4M 0.08%
83,322
+44,326
+114% +$6.67M
NVCR icon
321
NovoCure
NVCR
$1.91B
$14.3M 0.08%
913,801
+296,433
+48% +$4.36M
KKR icon
322
CALL
KKR & Co
KKR
$92.3B
$14.2M 0.08%
141,600
+50,700
+56% +$4.66M
TCOM icon
323
Trip.com Group
TCOM
$29.1B
$14.2M 0.08%
323,815
+219,945
+212% +$8.94M
NTR icon
324
Nutrien
NTR
$30.7B
$14.1M 0.08%
260,363
+77,585
+42% +$4.04M
DUOL icon
325
Duolingo
DUOL
$6.12B
$14.1M 0.08%
64,041
-33,801
-35% -$6.89M
11 12
13
14 15

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.