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
IVCPW
3451
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$26.8K ﹤0.01%
478,725
-1,709
-0.4% -$70
PWSC
3452
DELISTED
PowerSchool Holdings, Inc.
PWSC
$26.5K ﹤0.01%
1,243
-2,379
-66% -$54K
VCSA
3453
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$25.8K ﹤0.01%
+3,788
New +$30.9K
VERU icon
3454
Veru
VERU
$44.8M
$25.8K ﹤0.01%
+3,681
New +$19.6K
NGM
3455
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$25.3K ﹤0.01%
+15,910
New +$23.6K
ORCL icon
3456
CALL
Oracle
ORCL
$419B
$25.1K ﹤0.01%
200
-97,600
-100% -$11.2M
CPB icon
3457
Campbell Soup
CPB
$6.78B
$25K ﹤0.01%
+563
New +$24.4K
PLNT icon
3458
Planet Fitness
PLNT
$3.62B
$24.4K ﹤0.01%
+390
New +$26.1K
ISPR icon
3459
Ispire Technology
ISPR
$99.9M
$23.8K ﹤0.01%
3,885
– –
ASTS icon
3460
AST SpaceMobile
ASTS
$21.4B
$23.5K ﹤0.01%
+8,103
New +$27.2K
ARQ icon
3461
Arq
ARQ
$97.4M
$23.2K ﹤0.01%
+3,573
New +$13.3K
L icon
3462
Loews
L
$23.1B
$23.1K ﹤0.01%
295
-9,985
-97% -$738K
CRVO icon
3463
CervoMed
CRVO
$41.8M
$23.1K ﹤0.01%
+990
New +$13.2K
ATYR
3464
aTyr Pharma
ATYR
$52.4M
$22.9K ﹤0.01%
11,736
-5,850
-33% -$10.2K
FLFVR
3465
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$22.8K ﹤0.01%
267,838
-100
-0% -$10
TCOA.WS
3466
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$22.2K ﹤0.01%
341,883
– –
ZVSA
3467
DELISTED
ZyVersa Therapeutics
ZVSA
$22K ﹤0.01%
+2,937
New +$22.1K
AVAH icon
3468
Aveanna Healthcare
AVAH
$1.95B
$21.5K ﹤0.01%
8,635
+2,933
+51% +$7.08K
ERAS icon
3469
Erasca
ERAS
$6.36B
$21.4K ﹤0.01%
10,407
-63,863
-86% -$128K
AMRX icon
3470
Amneal Pharmaceuticals
AMRX
$5.46B
$21.2K ﹤0.01%
+3,495
New +$19.7K
XLF icon
3471
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.1K ﹤0.01%
+500
New +$19.7K
XLK icon
3472
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.8K ﹤0.01%
+200
New +$20.2K
TPL icon
3473
Texas Pacific Land
TPL
$25.2B
$20.8K ﹤0.01%
108
-1,107
-91% -$190K
XBP icon
3474
XBP Global Holdings
XBP
$34.4M
$20.7K ﹤0.01%
+1,006
New +$28.4K
MTTR
3475
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$20.5K ﹤0.01%
9,054
-13,883
-61% -$30.4K
137 138
139
140 141

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.