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
BTU icon
3751
Peabody Energy
BTU
$2.97B
– –
-100,376
Closed -$2.53M
BTU icon
3752
PUT
Peabody Energy
BTU
$2.97B
– –
-2,200
Closed -$53.5K
BVN icon
3753
Compañía de Minas Buenaventura
BVN
$8.9B
– –
-121,178
Closed -$1.85M
BW icon
3754
Babcock & Wilcox
BW
$1.44B
– –
-81,107
Closed -$118K
BXC icon
3755
BlueLinx
BXC
$724M
– –
-267
Closed -$30.3K
BXMT icon
3756
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-343,742
Closed -$7.31M
BXSL icon
3757
Blackstone Secured Lending
BXSL
$5.7B
– –
-166,287
Closed -$4.6M
BBBY
3758
Bed Bath & Beyond
BBBY
$425M
– –
-71,535
Closed -$1.84M
C icon
3759
Citigroup
C
$228B
– –
-306,835
Closed -$17.1M
CAKE icon
3760
Cheesecake Factory
CAKE
$5.62B
– –
-53,201
Closed -$1.86M
CAL icon
3761
Caleres
CAL
$487M
– –
-167,536
Closed -$5.15M
CAR icon
3762
Avis
CAR
$4.92B
– –
-48,326
Closed -$6.67M
CARS icon
3763
Cars.com
CARS
$640M
– –
-21,790
Closed -$413K
CASY icon
3764
Casey's General Stores
CASY
$31.1B
– –
-37,263
Closed -$10.2M
CAVA icon
3765
CAVA Group
CAVA
$7.15B
– –
-46
Closed -$2.47K
CC icon
3766
PUT
Chemours
CC
$2.23B
– –
-5,200
Closed -$164K
CCAP icon
3767
Crescent Capital BDC
CCAP
$419M
– –
-13,832
Closed -$240K
CCJ icon
3768
Cameco
CCJ
$43.3B
– –
-37,894
Closed -$1.66M
CDE icon
3769
Coeur Mining
CDE
$18.9B
– –
-164,129
Closed -$535K
CDNS icon
3770
Cadence Design Systems
CDNS
$90B
– –
-19,358
Closed -$5.73M
CEG icon
3771
Constellation Energy
CEG
$98.4B
– –
-141,077
Closed -$20M
CEPU
3772
Central Puerto
CEPU
$2.09B
– –
-48,922
Closed -$445K
CEVA icon
3773
CEVA Inc
CEVA
$856M
– –
-11,782
Closed -$268K
CFR icon
3774
Cullen/Frost Bankers
CFR
$10.3B
– –
-86,930
Closed -$9.43M
CGNX icon
3775
Cognex
CGNX
$10.8B
– –
-236,692
Closed -$9.22M
149 150
151
152 153

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.