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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
FFIN icon
3351
First Financial Bankshares
FFIN
$4.99B
$59.9K ﹤0.01%
1,825
-113,524
-98% -$3.48M
RAMP icon
3352
LiveRamp
RAMP
$2.3B
$58.5K ﹤0.01%
1,697
-26,952
-94% -$991K
ISTR icon
3353
Investar Holding Corp
ISTR
$417M
$58.4K ﹤0.01%
+3,572
New +$58.9K
BHE icon
3354
Benchmark Electronics
BHE
$2.92B
$58.2K ﹤0.01%
+1,940
New +$55.9K
NOK icon
3355
Nokia
NOK
$52.7B
$58.1K ﹤0.01%
16,403
-10,984
-40% -$39.1K
ANNX icon
3356
Annexon
ANNX
$875M
$58K ﹤0.01%
8,094
-9,050
-53% -$47K
DDS icon
3357
Dillards
DDS
$10.1B
$57.5K ﹤0.01%
122
+120
+6,000% +$49.2K
QURE icon
3358
uniQure
QURE
$3.12B
$57.4K ﹤0.01%
11,040
-263,408
-96% -$1.51M
KODK icon
3359
Kodak
KODK
$987M
$57K ﹤0.01%
+11,522
New +$46.3K
ADTH
3360
DELISTED
AdTheorent Holding Co
ADTH
$56.9K ﹤0.01%
+17,727
New +$48.5K
LX
3361
LexinFintech Holdings
LX
$242M
$56.5K ﹤0.01%
+31,413
New +$58.1K
INMB icon
3362
INmune Bio
INMB
$57.7M
$56.2K ﹤0.01%
+4,782
New +$57.8K
ACRS icon
3363
Aclaris Therapeutics
ACRS
$871M
$55.7K ﹤0.01%
44,902
-90,393
-67% -$108K
PSNL icon
3364
Personalis
PSNL
$1.5B
$55.1K ﹤0.01%
36,976
+25,886
+233% +$40.1K
REAX icon
3365
Real Brokerage
REAX
$501M
$54.8K ﹤0.01%
+17,579
New +$48.2K
SCLX icon
3366
Scilex Holding
SCLX
$47.2M
$54.3K ﹤0.01%
975
+387
+66% +$22.6K
DSGN icon
3367
Design Therapeutics
DSGN
$915M
$53.9K ﹤0.01%
13,384
-44,297
-77% -$118K
UPBD icon
3368
Upbound Group
UPBD
$1.11B
$53.6K ﹤0.01%
1,521
-8,157
-84% -$272K
LNKB
3369
DELISTED
LINKBANCORP
LNKB
$53.5K ﹤0.01%
+7,707
New +$55.5K
LGVCW
3370
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$53.4K ﹤0.01%
533,773
– –
SVM
3371
Silvercorp Metals
SVM
$2.79B
$53.2K ﹤0.01%
16,315
-31,473
-66% -$80.2K
LEU icon
3372
Centrus Energy
LEU
$3.77B
$53.1K ﹤0.01%
1,278
+1,211
+1,807% +$55.5K
LNAI
3373
Lunai Bioworks
LNAI
$10.9M
$53K ﹤0.01%
+250
New +$67.4K
DOYU
3374
DouYu International Holdings
DOYU
$139M
$52.5K ﹤0.01%
+7,968
New +$62K
TBPH icon
3375
Theravance Biopharma
TBPH
$878M
$52.3K ﹤0.01%
+5,834
New +$54.1K
133 134
135
136 137

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.