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
AI icon
3651
CALL
C3.ai
AI
$1.65B
– –
-24,300
Closed -$698K
AI icon
3652
C3.ai
AI
$1.65B
– –
-11,661
Closed -$335K
AI icon
3653
PUT
C3.ai
AI
$1.65B
– –
-39,200
Closed -$1.13M
AIG icon
3654
PUT
American International
AIG
$40.4B
– –
-5,200
Closed -$352K
AIV
3655
Aimco
AIV
$376M
– –
-182,995
Closed -$1.43M
AIZ icon
3656
Assurant
AIZ
$13.9B
– –
-8,071
Closed -$1.36M
AL
3657
DELISTED
Air Lease Corp
AL
– –
-293,686
Closed -$12.3M
ALDX icon
3658
Aldeyra Therapeutics
ALDX
$91.1M
– –
-12,138
Closed -$42.6K
ALE
3659
DELISTED
Allete
ALE
– –
-6,236
Closed -$381K
ALG icon
3660
Alamo Group
ALG
$2.07B
– –
-547
Closed -$115K
ALGM icon
3661
Allegro MicroSystems
ALGM
$7.93B
– –
-87,161
Closed -$2.52M
ALGM icon
3662
PUT
Allegro MicroSystems
ALGM
$7.93B
– –
-9,900
Closed -$300K
ALLE icon
3663
PUT
Allegion
ALLE
$14.3B
– –
-1,700
Closed -$215K
ALLK
3664
DELISTED
Allakos
ALLK
– –
-86,543
Closed -$236K
ALLO icon
3665
Allogene Therapeutics
ALLO
$732M
– –
-82,544
Closed -$265K
ALXO icon
3666
ALX Oncology
ALXO
$267M
– –
-65,814
Closed -$980K
AMC icon
3667
AMC Entertainment Holdings
AMC
$2.14B
– –
-275,226
Closed -$1.68M
AMCR icon
3668
Amcor
AMCR
$21.9B
– –
0
– -$10
AMED
3669
PUT
DELISTED
Amedisys
AMED
– –
-8,200
Closed -$779K
AMGN icon
3670
Amgen
AMGN
$224B
– –
-32,454
Closed -$9.5M
AMH icon
3671
American Homes 4 Rent
AMH
$12.2B
– –
-347,474
Closed -$12.5M
AMPL icon
3672
Amplitude
AMPL
$1.59B
– –
-135,249
Closed -$1.72M
AN icon
3673
AutoNation
AN
$6.89B
– –
-6,853
Closed -$1.01M
ANTX icon
3674
AN2 Therapeutics
ANTX
$211M
– –
-16,483
Closed -$338K
AON icon
3675
Aon
AON
$75.6B
– –
-45,716
Closed -$14.2M
145 146
147
148 149

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.