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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
AOS icon
3676
A.O. Smith
AOS
$8.61B
– –
-136,538
Closed -$11.3M
APA icon
3677
APA Corp
APA
$14.3B
– –
-11,433
Closed -$362K
API
3678
Agora
API
$397M
– –
-28,227
Closed -$74.2K
APLD icon
3679
Applied Digital
APLD
$8.57B
– –
-60,807
Closed -$410K
APLE icon
3680
Apple Hospitality REIT
APLE
$3.7B
– –
-528,728
Closed -$8.78M
APO icon
3681
Apollo Global Management
APO
$80.9B
– –
-15,869
Closed -$1.67M
APP icon
3682
Applovin
APP
$108B
– –
-573,795
Closed -$30.4M
APPF icon
3683
AppFolio
APPF
$7.13B
– –
-83,531
Closed -$14.5M
ARCC icon
3684
Ares Capital
ARCC
$14.5B
– –
-22,282
Closed -$446K
ARGX icon
3685
PUT
argenx
ARGX
$53.8B
– –
-1,800
Closed -$685K
ARMK icon
3686
CALL
Aramark
ARMK
$16.1B
– –
-25,200
Closed -$708K
ARQQ icon
3687
Arqit Quantum
ARQQ
$407M
– –
-471
Closed -$5.58K
ASAN icon
3688
Asana
ASAN
$2.15B
– –
-79,242
Closed -$1.51M
ASH icon
3689
CALL
Ashland
ASH
$3.45B
– –
-8,000
Closed -$674K
ASH icon
3690
Ashland
ASH
$3.45B
– –
-33,900
Closed -$2.86M
ASH icon
3691
PUT
Ashland
ASH
$3.45B
– –
-7,400
Closed -$624K
ASRT
3692
DELISTED
Assertio
ASRT
– –
-2,241
Closed -$36K
ASTL icon
3693
Algoma Steel
ASTL
$475M
– –
-9,963
Closed -$99.9K
ATEX icon
3694
Anterix
ATEX
$1.86B
– –
-13,598
Closed -$453K
ATI icon
3695
ATI
ATI
$31.1B
– –
-14,702
Closed -$669K
ATKR icon
3696
Atkore
ATKR
$3.17B
– –
-10,620
Closed -$1.7M
ATKR icon
3697
PUT
Atkore
ATKR
$3.17B
– –
-11,000
Closed -$1.76M
ATO icon
3698
Atmos Energy
ATO
$28.5B
– –
-19,767
Closed -$2.29M
ATRA icon
3699
Atara Biotherapeutics
ATRA
$80.1M
– –
-1,458
Closed -$18.7K
ATRO icon
3700
Astronics
ATRO
$3.75B
– –
-54,676
Closed -$794K
146 147
148
149 150

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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.