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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
CVI icon
3826
CVR Energy
CVI
$3.26B
– –
-239,940
Closed -$7.27M
CVLT icon
3827
PUT
Commault Systems
CVLT
$5.78B
– –
-4,200
Closed -$335K
CWEN.A
3828
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,709
Closed -$402K
CWST icon
3829
Casella Waste Systems
CWST
$5.73B
– –
-77
Closed -$6.58K
CWT icon
3830
California Water Service
CWT
$3.06B
– –
-4,474
Closed -$232K
D icon
3831
Dominion Energy
D
$59.1B
– –
-44,613
Closed -$2.08M
DADA
3832
DELISTED
Dada Nexus
DADA
– –
-245,796
Closed -$816K
DAL icon
3833
Delta Air Lines
DAL
$58.7B
– –
-350,587
Closed -$14.5M
DAVA icon
3834
PUT
Endava
DAVA
$159M
– –
-6,500
Closed -$506K
DAWN
3835
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,395
Closed -$210K
DBX icon
3836
CALL
Dropbox
DBX
$7.52B
– –
-1,300
Closed -$38.3K
DBX icon
3837
PUT
Dropbox
DBX
$7.52B
– –
-5,100
Closed -$150K
DEI icon
3838
Douglas Emmett
DEI
$1.93B
– –
-276,713
Closed -$4.01M
DELL icon
3839
Dell
DELL
$296B
– –
-55,874
Closed -$5.21M
DERM icon
3840
Journey Medical
DERM
$177M
– –
-23,438
Closed -$135K
DGX icon
3841
CALL
Quest Diagnostics
DGX
$26.2B
– –
-2,700
Closed -$372K
DGX icon
3842
Quest Diagnostics
DGX
$26.2B
– –
-4,683
Closed -$646K
DHC
3843
Diversified Healthcare Trust
DHC
$2.04B
– –
-52,935
Closed -$198K
DINO icon
3844
CALL
HF Sinclair
DINO
$15.2B
– –
-14,600
Closed -$811K
DINO icon
3845
HF Sinclair
DINO
$15.2B
– –
-11,020
Closed -$612K
DINO icon
3846
PUT
HF Sinclair
DINO
$15.2B
– –
-33,200
Closed -$1.84M
DKS icon
3847
Dick's Sporting Goods
DKS
$19.2B
– –
-44,717
Closed -$7.64M
DLB icon
3848
Dolby
DLB
$5.82B
– –
-13,978
Closed -$1.2M
DLO icon
3849
dLocal
DLO
$4.23B
– –
-161,652
Closed -$2.7M
DNA icon
3850
Ginkgo Bioworks
DNA
$515M
– –
-481
Closed -$32.5K
152 153
154
155 156

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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.