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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
AAON icon
3626
CALL
Aaon
AAON
$7.05B
– –
-21,750
Closed -$1.61M
AAON icon
3627
PUT
Aaon
AAON
$7.05B
– –
-13,800
Closed -$1.02M
AAP icon
3628
Advance Auto Parts
AAP
$3.25B
– –
-12,473
Closed -$861K
ABBV icon
3629
AbbVie
ABBV
$442B
– –
-113,579
Closed -$19.6M
ABG icon
3630
Asbury Automotive
ABG
$3.77B
– –
-2,679
Closed -$603K
ABUS icon
3631
Arbutus Biopharma
ABUS
$928M
– –
-7,192
Closed -$18K
ACDC icon
3632
ProFrac Holding
ACDC
$994M
– –
-6,888
Closed -$58.4K
ACHC icon
3633
Acadia Healthcare
ACHC
$2.9B
– –
-3,234
Closed -$251K
ACHR icon
3634
Archer Aviation
ACHR
$5.22B
– –
-363,263
Closed -$2.23M
ACI icon
3635
Albertsons Companies
ACI
$5.94B
– –
-30,515
Closed -$702K
ACLS icon
3636
PUT
Axcelis
ACLS
$4.1B
– –
-6,700
Closed -$869K
ADM icon
3637
Archer Daniels Midland
ADM
$38.7B
– –
-234,491
Closed -$13.8M
ADSK icon
3638
PUT
Autodesk
ADSK
$53.1B
– –
-300
Closed -$73K
ADTN icon
3639
Adtran
ADTN
$626M
– –
-88,282
Closed -$648K
AEE icon
3640
Ameren
AEE
$29.9B
– –
-131,810
Closed -$9.37M
AEE icon
3641
PUT
Ameren
AEE
$29.9B
– –
-10,500
Closed -$760K
AEO icon
3642
American Eagle Outfitters
AEO
$2.95B
– –
-139,545
Closed -$3.1M
AFG icon
3643
American Financial Group
AFG
$12B
– –
-6,144
Closed -$730K
AFL icon
3644
Aflac
AFL
$61B
– –
-3,452
Closed -$283K
AFMD
3645
DELISTED
Affimed
AFMD
– –
-3,971
Closed -$24.8K
AGCO icon
3646
AGCO
AGCO
$7.1B
– –
-207,984
Closed -$24.2M
AGIO icon
3647
Agios Pharmaceuticals
AGIO
$1.97B
– –
-4,067
Closed -$90.6K
AGM icon
3648
Federal Agricultural Mortgage
AGM
$2.58B
– –
-5,046
Closed -$965K
AGX icon
3649
Argan
AGX
$8.16B
– –
-20,806
Closed -$974K
AGYS icon
3650
Agilysys
AGYS
$3.04B
– –
-40,623
Closed -$3.45M
144 145
146
147 148

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.