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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
NAPA
3251
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$105K ﹤0.01%
+11,258
New +$103K
HONE
3252
DELISTED
HarborOne Bancorp
HONE
$105K ﹤0.01%
+9,830
New +$106K
EBS icon
3253
Emergent Biosolutions
EBS
$230M
$105K ﹤0.01%
41,388
-461,851
-92% -$1.04M
WGS icon
3254
GeneDx Holdings
WGS
$2.36B
$104K ﹤0.01%
+11,389
New +$68.4K
AZUL
3255
DELISTED
Azul
AZUL
$104K ﹤0.01%
13,363
-224,807
-94% -$1.78M
ELV icon
3256
CALL
Elevance Health
ELV
$86.4B
$104K ﹤0.01%
200
– –
QUAD icon
3257
Quad
QUAD
$506M
$103K ﹤0.01%
+19,463
New +$105K
WAT icon
3258
CALL
Waters Corp
WAT
$40.6B
$103K ﹤0.01%
300
– –
TTSH
3259
DELISTED
Tile Shop Holdings
TTSH
$103K ﹤0.01%
+14,610
New +$98.5K
JPM icon
3260
JPMorgan Chase
JPM
$965B
$102K ﹤0.01%
511
-2,413
-83% -$435K
EXFY icon
3261
Expensify
EXFY
$202M
$102K ﹤0.01%
55,592
-188,945
-77% -$359K
ULCC icon
3262
PUT
Frontier Group Holdings
ULCC
$1.57B
$102K ﹤0.01%
12,600
– –
MBI icon
3263
PUT
MBIA
MBI
$262M
$100K ﹤0.01%
14,800
– –
DDD icon
3264
3D Systems Corp
DDD
$601M
$99.7K ﹤0.01%
+22,465
New +$111K
SSYS icon
3265
Stratasys
SSYS
$779M
$99.7K ﹤0.01%
+8,583
New +$110K
RES icon
3266
RPC Inc
RES
$1.39B
$99.6K ﹤0.01%
+12,866
New +$92.9K
SB icon
3267
Safe Bulkers
SB
$781M
$99.2K ﹤0.01%
+19,995
New +$88.1K
EVC icon
3268
Entravision Communication
EVC
$820M
$98.9K ﹤0.01%
60,285
+9,131
+18% +$30.1K
CALB
3269
DELISTED
California BanCorp Common Stock
CALB
$98.7K ﹤0.01%
+4,488
New +$105K
OLLI icon
3270
Ollie's Bargain Outlet
OLLI
$4.7B
$98.3K ﹤0.01%
1,236
-22,562
-95% -$1.7M
MDU icon
3271
MDU Resources
MDU
$4.27B
$97.2K ﹤0.01%
6,962
-269,513
-97% -$3.12M
VLY icon
3272
PUT
Valley National Bancorp
VLY
$8.3B
$97.1K ﹤0.01%
+12,200
New +$109K
FBLG icon
3273
FibroBiologics
FBLG
$7.66M
$97.1K ﹤0.01%
+449
New +$108K
MA icon
3274
CALL
Mastercard
MA
$497B
$96.3K ﹤0.01%
200
-4,000
-95% -$1.83M
STXS icon
3275
Stereotaxis
STXS
$137M
$95.2K ﹤0.01%
+36,472
New +$86.7K
129 130
131
132 133

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.