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
CPB icon
3801
PUT
Campbell Soup
CPB
$6.68B
– –
-8,300
Closed -$359K
CPRT icon
3802
CALL
Copart
CPRT
$27.1B
– –
-12,000
Closed -$588K
CPS icon
3803
Cooper-Standard Automotive
CPS
$515M
– –
-52,089
Closed -$1.02M
CPRI icon
3804
CALL
Capri Holdings
CPRI
$1.79B
– –
-23,900
Closed -$1.2M
CPRI icon
3805
PUT
Capri Holdings
CPRI
$1.79B
– –
-55,000
Closed -$2.76M
CRC icon
3806
CALL
California Resources
CRC
$4.85B
– –
-14,900
Closed -$815K
CRC icon
3807
California Resources
CRC
$4.85B
– –
-5,592
Closed -$306K
CRC icon
3808
PUT
California Resources
CRC
$4.85B
– –
-5,100
Closed -$279K
CRGX
3809
DELISTED
CARGO Therapeutics
CRGX
– –
-1,670
Closed -$38.7K
CRI icon
3810
Carter's
CRI
$1.48B
– –
-85,354
Closed -$6.39M
CRMD icon
3811
CorMedix
CRMD
$585M
– –
-17,259
Closed -$64.9K
CRNC icon
3812
Cerence
CRNC
$383M
– –
-128,515
Closed -$2.53M
CRNT icon
3813
Ceragon Networks
CRNT
$202M
– –
-10,446
Closed -$22.6K
CRS icon
3814
Carpenter Technology
CRS
$27.8B
– –
-727
Closed -$51.5K
CRSP icon
3815
CALL
CRISPR Therapeutics
CRSP
$5.21B
– –
-4,900
Closed -$307K
CRSP icon
3816
CRISPR Therapeutics
CRSP
$5.21B
– –
-33,195
Closed -$2.08M
CSCO icon
3817
CALL
Cisco
CSCO
$477B
– –
-27,000
Closed -$1.36M
CSCO icon
3818
Cisco
CSCO
$477B
– –
-3,152
Closed -$157K
CSIQ icon
3819
Canadian Solar
CSIQ
$1.08B
– –
-31,298
Closed -$674K
CSL icon
3820
PUT
Carlisle Companies
CSL
$15.6B
– –
-1,300
Closed -$406K
CTRE icon
3821
CareTrust REIT
CTRE
$9.31B
– –
-326,167
Closed -$7.3M
CTRA
3822
PUT
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.55K
CTSH icon
3823
CALL
Cognizant
CTSH
$26.1B
– –
-7,000
Closed -$529K
CTVA icon
3824
Corteva
CTVA
$51.1B
– –
-401,446
Closed -$20.7M
CUBE icon
3825
CubeSmart
CUBE
$9.29B
– –
-79,364
Closed -$3.68M
151 152
153
154 155

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.