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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
DNLI icon
3851
Denali Therapeutics
DNLI
$4B
– –
-77
Closed -$1.65K
DOC icon
3852
Healthpeak Properties
DOC
$14.4B
– –
-5,125
Closed -$101K
DOCS icon
3853
PUT
Doximity
DOCS
$4.57B
– –
-100
Closed -$2.8K
DOV icon
3854
CALL
Dover
DOV
$28.3B
– –
-1,600
Closed -$246K
DRI icon
3855
Darden Restaurants
DRI
$24.9B
– –
-17,868
Closed -$2.97M
DRVN icon
3856
Driven Brands
DRVN
$2.07B
– –
-397,818
Closed -$5.67M
DV icon
3857
CALL
DoubleVerify
DV
$2.03B
– –
-18,200
Closed -$669K
DVAX
3858
DELISTED
Dynavax Technologies
DVAX
– –
-8,945
Closed -$125K
EAT icon
3859
Brinker International
EAT
$9.76B
– –
-17,881
Closed -$772K
AXIA
3860
DELISTED
AXIA Energia
AXIA
– –
-49
Closed -$336
ED icon
3861
PUT
Consolidated Edison
ED
$39.3B
– –
-21,700
Closed -$1.97M
EDIT icon
3862
Editas Medicine
EDIT
$432M
– –
-212,170
Closed -$2.15M
EEFT icon
3863
CALL
Euronet Worldwide
EEFT
$2.65B
– –
-8,600
Closed -$873K
EEFT icon
3864
PUT
Euronet Worldwide
EEFT
$2.65B
– –
-10,400
Closed -$1.06M
EG icon
3865
Everest Group
EG
$14.2B
– –
-48,398
Closed -$18.1M
ELAN icon
3866
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-8,800
Closed -$131K
ELAN icon
3867
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-32,400
Closed -$483K
ENVX icon
3868
CALL
Enovix
ENVX
$1.01B
– –
-29,600
Closed -$324K
ENVX icon
3869
Enovix
ENVX
$1.01B
– –
-30,921
Closed -$339K
EOG icon
3870
EOG Resources
EOG
$74.6B
– –
-53,378
Closed -$6.23M
EPRT icon
3871
Essential Properties Realty Trust
EPRT
$6.53B
– –
-45,771
Closed -$1.17M
EQH icon
3872
Equitable Holdings
EQH
$14.4B
– –
-72,819
Closed -$2.42M
EQIX icon
3873
CALL
Equinix
EQIX
$103B
– –
-400
Closed -$322K
EQIX icon
3874
Equinix
EQIX
$103B
– –
-3,452
Closed -$2.78M
EQIX icon
3875
PUT
Equinix
EQIX
$103B
– –
-900
Closed -$725K
153 154
155
156 157

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.