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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
TELL
3226
DELISTED
Tellurian Inc.
TELL
$117K ﹤0.01%
+177,371
New +$120K
CNR
3227
PUT
Core Natural Resources Inc
CNR
$4.64B
$117K ﹤0.01%
1,400
-7,100
-84% -$633K
FORM icon
3228
FormFactor
FORM
$10.3B
$116K ﹤0.01%
+2,545
New +$106K
FWRD icon
3229
Forward Air
FWRD
$682M
$116K ﹤0.01%
3,732
-133,455
-97% -$5.58M
DOCS icon
3230
CALL
Doximity
DOCS
$4.74B
$116K ﹤0.01%
4,300
-23,700
-85% -$676K
PCOR icon
3231
PUT
Procore
PCOR
$9.45B
$115K ﹤0.01%
+1,400
New +$104K
ELV icon
3232
Elevance Health
ELV
$86.4B
$115K ﹤0.01%
221
-10,076
-98% -$5.01M
GSAT icon
3233
Globalstar
GSAT
$10.7B
$114K ﹤0.01%
5,176
-29,034
-85% -$703K
GRFS
3234
Grifois
GRFS
$5.4B
$114K ﹤0.01%
17,026
-1,837
-10% -$14.3K
LEN.B icon
3235
Lennar Class B
LEN.B
$20.7B
$114K ﹤0.01%
+775
New +$105K
FENC icon
3236
Fennec Pharmaceuticals
FENC
$423M
$113K ﹤0.01%
+10,162
New +$102K
MBI icon
3237
CALL
MBIA
MBI
$262M
$112K ﹤0.01%
16,500
– –
PXLW icon
3238
Pixelworks
PXLW
$45.7M
$111K ﹤0.01%
+3,583
New +$95K
IMO icon
3239
Imperial Oil
IMO
$64B
$111K ﹤0.01%
1,600
-90,112
-98% -$5.5M
FOX icon
3240
Fox Class B
FOX
$24.4B
$110K ﹤0.01%
3,839
-212,801
-98% -$5.95M
HLF icon
3241
PUT
Herbalife
HLF
$1.28B
$110K ﹤0.01%
10,900
-63,600
-85% -$684K
TFII icon
3242
TFI International
TFII
$12.1B
$109K ﹤0.01%
685
-1,776
-72% -$254K
CRESY
3243
Cresud
CRESY
$752M
$109K ﹤0.01%
12,317
-21,420
-63% -$182K
ACET icon
3244
Adicet Bio
ACET
$77.3M
$108K ﹤0.01%
2,872
+1,651
+135% +$68.3K
WNEB icon
3245
Western New England Bancorp
WNEB
$282M
$108K ﹤0.01%
14,051
+4,514
+47% +$37.5K
BCAL icon
3246
Southern California Bancorp
BCAL
$699M
$108K ﹤0.01%
+7,210
New +$114K
DEO icon
3247
Diageo
DEO
$52.8B
$107K ﹤0.01%
722
-78,277
-99% -$11.5M
DOUG icon
3248
Douglas Elliman
DOUG
$183M
$107K ﹤0.01%
67,748
+25,645
+61% +$52.5K
NBHC icon
3249
National Bank Holdings
NBHC
$1.94B
$106K ﹤0.01%
2,926
-57,598
-95% -$2M
UPLD icon
3250
Upland Software
UPLD
$17.9M
$105K ﹤0.01%
3,406
+941
+38% +$34.1K
128 129
130
131 132

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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.