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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
BAH icon
326
Booz Allen Hamilton
BAH
$9.15B
$14.1M 0.08%
+95,095
New +$13.4M
ROKU icon
327
PUT
Roku
ROKU
$22.7B
$14.1M 0.08%
215,700
+123,200
+133% +$9.59M
DE icon
328
PUT
Deere & Co
DE
$168B
$14M 0.08%
34,200
+7,600
+29% +$2.91M
XEL icon
329
Xcel Energy
XEL
$48.8B
$14M 0.08%
259,862
+242,838
+1,426% +$13.9M
WING icon
330
Wingstop
WING
$3.18B
$13.9M 0.08%
38,038
+11,929
+46% +$3.71M
ED icon
331
Consolidated Edison
ED
$39.9B
$13.9M 0.08%
153,282
+74,112
+94% +$6.65M
GTES icon
332
Gates Industrial Corporation Ltd.
GTES
$7.15B
$13.9M 0.08%
784,779
+211,215
+37% +$3.06M
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.84B
$13.9M 0.08%
+663,078
New +$12.1M
SMAR
334
DELISTED
Smartsheet Inc.
SMAR
$13.8M 0.08%
359,477
+122,834
+52% +$5.36M
QRVO icon
335
Qorvo
QRVO
$8.74B
$13.8M 0.08%
120,380
+60,329
+100% +$6.65M
NVS icon
336
Novartis
NVS
$297B
$13.8M 0.08%
142,265
+87,081
+158% +$8.93M
ANET icon
337
CALL
Arista Networks
ANET
$238B
$13.7M 0.08%
189,600
+120,400
+174% +$8.12M
SCHW
338
PUT
Charles Schwab
SCHW
$187B
$13.7M 0.08%
190,000
-325,900
-63% -$21.5M
WING icon
339
PUT
Wingstop
WING
$3.18B
$13.7M 0.08%
37,500
+29,000
+341% +$9.02M
BRZE icon
340
Braze
BRZE
$2.99B
$13.7M 0.08%
309,666
+113,300
+58% +$6.12M
TXG icon
341
10x Genomics
TXG
$6.61B
$13.7M 0.08%
365,322
+241,958
+196% +$10.6M
MDLZ icon
342
CALL
Mondelez International
MDLZ
$79.9B
$13.7M 0.08%
195,200
+5,900
+3% +$431K
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$5.15B
$13.6M 0.08%
236,942
+192,322
+431% +$12.7M
NOW icon
344
PUT
ServiceNow
NOW
$129B
$13.5M 0.08%
88,500
+4,000
+5% +$606K
CAH icon
345
Cardinal Health
CAH
$55.4B
$13.5M 0.08%
120,557
-84,554
-41% -$9.12M
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.5M 0.08%
90,234
+72,220
+401% +$12M
EXE
347
Expand Energy Corp
EXE
$21.5B
$13.4M 0.08%
+151,284
New +$12.1M
KR icon
348
Kroger
KR
$34.8B
$13.4M 0.08%
234,956
+203,082
+637% +$10M
MSTR icon
349
Strategy Inc
MSTR
$38.4B
$13.4M 0.08%
78,710
-13,700
-15% -$1.25M
PCG icon
350
PG&E
PCG
$38.5B
$13.4M 0.08%
+797,542
New +$13.4M
12 13
14
15 16

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.