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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
CHMI
3776
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-18,514
Closed -$74.8K
CHT icon
3777
Chunghwa Telecom
CHT
$32.9B
– –
-332
Closed -$13K
CHX
3778
DELISTED
ChampionX
CHX
– –
-83,000
Closed -$2.42M
CI icon
3779
CALL
Cigna
CI
$73.1B
– –
-10,000
Closed -$2.99M
CIG icon
3780
CEMIG Preferred Shares
CIG
$5.89B
– –
-114,889
Closed -$205K
CLAR icon
3781
Clarus
CLAR
$148M
– –
-11,133
Closed -$76.8K
CLDT
3782
Chatham Lodging
CLDT
$586M
– –
-27,192
Closed -$291K
CLF icon
3783
CALL
Cleveland-Cliffs
CLF
$7.21B
– –
-66,500
Closed -$1.36M
CLF icon
3784
PUT
Cleveland-Cliffs
CLF
$7.21B
– –
-202,100
Closed -$4.13M
CLOV icon
3785
Clover Health Investments
CLOV
$2.34B
– –
-1,164,931
Closed -$1.11M
CLVT icon
3786
CALL
Clarivate
CLVT
$1.29B
– –
-15,400
Closed -$143K
CMBM
3787
DELISTED
Cambium Networks
CMBM
– –
-16,488
Closed -$98.9K
CMC icon
3788
Commercial Metals
CMC
$8.17B
– –
-148,804
Closed -$7.88M
CMG icon
3789
Chipotle Mexican Grill
CMG
$40.7B
– –
-294,500
Closed -$15.1M
CMTL icon
3790
Comtech Telecommunications
CMTL
$51.8M
– –
-28,340
Closed -$239K
CNNE icon
3791
Cannae Holdings
CNNE
$650M
– –
-72,270
Closed -$1.41M
CNQ icon
3792
CALL
Canadian Natural Resources
CNQ
$97.5B
– –
-51,400
Closed -$1.68M
CNQ icon
3793
PUT
Canadian Natural Resources
CNQ
$97.5B
– –
-90,400
Closed -$2.96M
COCHW icon
3794
Envoy Medical Warrant
COCHW
– –
-13,081
Closed -$262
COHU icon
3795
Cohu
COHU
$2.41B
– –
-10,391
Closed -$368K
COKE icon
3796
Coca-Cola Consolidated
COKE
$12.5B
– –
-3,900
Closed -$362K
COLM icon
3797
Columbia Sportswear
COLM
$2.92B
– –
-31,122
Closed -$2.48M
COP icon
3798
ConocoPhillips
COP
$148B
– –
-11,948
Closed -$1.36M
CP icon
3799
CALL
Canadian Pacific Kansas City
CP
$80.6B
– –
-9,700
Closed -$767K
CPB icon
3800
CALL
Campbell Soup
CPB
$6.69B
– –
-22,300
Closed -$964K
150 151
152
153 154

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ECM
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JFL
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BAM
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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
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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.