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
FUBO icon
3301
FuboTV Inc
FUBO
$291M
$82.8K ﹤0.01%
4,368
-22,357
-84% -$583K
REAL icon
3302
CALL
The RealReal
REAL
$1.41B
$82.1K ﹤0.01%
+21,000
New +$50K
DLHC icon
3303
DLH Holdings
DLHC
$67.2M
$82.1K ﹤0.01%
+6,185
New +$95.7K
UEIC icon
3304
Universal Electronics
UEIC
$74.6M
$80.4K ﹤0.01%
8,035
-9,623
-54% -$86.3K
POWW icon
3305
Outdoor Holding Co
POWW
$275M
$80.2K ﹤0.01%
+29,169
New +$68.1K
JBGS
3306
JBG SMITH
JBGS
$681M
$79.5K ﹤0.01%
+4,952
New +$82.5K
CGEN icon
3307
Compugen
CGEN
$231M
$79.3K ﹤0.01%
30,748
+19,347
+170% +$45.1K
IPSC icon
3308
Century Therapeutics
IPSC
$368M
$79K ﹤0.01%
+18,907
New +$80K
SABR icon
3309
PUT
Sabre
SABR
$787M
$78.9K ﹤0.01%
+32,600
New +$109K
BMR icon
3310
Beamr Imaging
BMR
$20.3M
$78.8K ﹤0.01%
+12,218
New +$63.4K
RGTI icon
3311
Rigetti Computing
RGTI
$5.95B
$78.3K ﹤0.01%
51,153
+44,453
+663% +$64.2K
JBHT icon
3312
JB Hunt Transport Services
JBHT
$25.6B
$78.1K ﹤0.01%
+392
New +$79.1K
AVBP icon
3313
ArriVent BioPharma
AVBP
$1.46B
$77.9K ﹤0.01%
+4,360
New +$87.9K
VNDA icon
3314
Vanda Pharmaceuticals
VNDA
$317M
$76.2K ﹤0.01%
18,529
-124,288
-87% -$498K
CDRE icon
3315
Cadre Holdings
CDRE
$1.43B
$76.1K ﹤0.01%
+2,102
New +$73.2K
SWN
3316
CALL
DELISTED
Southwestern Energy Company
SWN
$75.8K ﹤0.01%
+10,000
New +$67.9K
BWAY
3317
Brainsway
BWAY
$623M
$74.6K ﹤0.01%
+28,220
New +$88K
WRLD icon
3318
World Acceptance Corp
WRLD
$879M
$74.2K ﹤0.01%
+512
New +$67.2K
OGI
3319
Organigram Holdings
OGI
$177M
$72.7K ﹤0.01%
+33,827
New +$65.4K
RLX icon
3320
RLX Technology
RLX
$2.47B
$72.6K ﹤0.01%
37,825
+34,044
+900% +$65.1K
SPWR
3321
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$72.6K ﹤0.01%
24,200
– –
FIBK icon
3322
First Interstate BancSystem
FIBK
$3.64B
$72.1K ﹤0.01%
+2,648
New +$72.3K
YUMC icon
3323
Yum China
YUMC
$16.3B
$71.5K ﹤0.01%
1,798
-60,246
-97% -$2.38M
ATAI icon
3324
AtaiBeckley Inc
ATAI
$2.68B
$71.5K ﹤0.01%
36,288
– –
STN icon
3325
Stantec
STN
$8.42B
$70.1K ﹤0.01%
+844
New +$69.4K
131 132
133
134 135

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.