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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
CAN
3326
Canaan Creative
CAN
$155M
$70K ﹤0.01%
46,053
+17,029
+59% +$28.9K
ATSG
3327
DELISTED
Air Transport Services Group
ATSG
$69.8K ﹤0.01%
+5,073
New +$73.1K
CHUY
3328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$69.5K ﹤0.01%
+2,061
New +$70.4K
REI icon
3329
Ring Energy
REI
$349M
$69.3K ﹤0.01%
35,344
-67,645
-66% -$101K
KYTX icon
3330
Kyverna Therapeutics
KYTX
$503M
$68.9K ﹤0.01%
+2,775
New +$77.4K
OPRT icon
3331
Oportun Financial
OPRT
$339M
$68.2K ﹤0.01%
28,067
-41,355
-60% -$149K
AAOI icon
3332
Applied Optoelectronics
AAOI
$11.1B
$68K ﹤0.01%
4,905
-44,697
-90% -$753K
MAG
3333
DELISTED
MAG Silver
MAG
$66.8K ﹤0.01%
6,316
-101,883
-94% -$934K
FFNW
3334
DELISTED
First Financial Northwest, Inc
FFNW
$66.6K ﹤0.01%
+3,239
New +$64.5K
DLO icon
3335
PUT
dLocal
DLO
$4.11B
$66.2K ﹤0.01%
4,500
– –
STR
3336
DELISTED
Sitio Royalties
STR
$65.7K ﹤0.01%
2,658
-1,505
-36% -$33.9K
OMGA
3337
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$64.8K ﹤0.01%
+17,744
New +$68K
SWIM icon
3338
Latham Group
SWIM
$895M
$64.6K ﹤0.01%
16,322
-57,814
-78% -$165K
CCO icon
3339
Clear Channel Outdoor Holdings
CCO
$1.23B
$64.6K ﹤0.01%
39,156
-26,536
-40% -$45.3K
ARMK icon
3340
Aramark
ARMK
$15.9B
$64.4K ﹤0.01%
1,980
-281,454
-99% -$8.48M
LYEL icon
3341
Lyell Immunopharma
LYEL
$357M
$64.1K ﹤0.01%
1,438
-1,645
-53% -$70.4K
SSP icon
3342
E.W. Scripps
SSP
$312M
$64.1K ﹤0.01%
+16,317
New +$97.7K
RERE
3343
ATRenew
RERE
$994M
$64K ﹤0.01%
36,340
+10,129
+39% +$13.5K
HIMX
3344
Himax Technologies
HIMX
$2.65B
$63.5K ﹤0.01%
+11,864
New +$67.8K
RXT icon
3345
Rackspace Technology
RXT
$1.15B
$63.4K ﹤0.01%
40,133
-64,613
-62% -$116K
NAT icon
3346
Nordic American Tanker
NAT
$1.36B
$63.1K ﹤0.01%
16,109
-212,217
-93% -$891K
SRTA
3347
Strata Critical Medical Inc
SRTA
$532M
$61.9K ﹤0.01%
+21,729
New +$67K
EE icon
3348
Excelerate Energy
EE
$1.13B
$61.1K ﹤0.01%
3,815
-25,511
-87% -$382K
MO icon
3349
PUT
Altria Group
MO
$108B
$61.1K ﹤0.01%
1,400
-32,500
-96% -$1.35M
SNV
3350
DELISTED
Synovus
SNV
$60.5K ﹤0.01%
1,511
-267,211
-99% -$10M
132 133
134
135 136

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.