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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
FLEX icon
3901
PUT
Flex
FLEX
$44.2B
– –
-133
Closed -$3.05K
FOXA icon
3902
Fox Class A
FOXA
$26.6B
– –
-273,525
Closed -$8.12M
FRO icon
3903
PUT
Frontline
FRO
$8.56B
– –
-22,700
Closed -$455K
FRT icon
3904
Federal Realty Investment Trust
FRT
$10.2B
– –
-32,354
Closed -$3.33M
FSK icon
3905
FS KKR Capital
FSK
$3.37B
– –
-133,179
Closed -$2.66M
FSLY icon
3906
Fastly Inc
FSLY
$4.42B
– –
-58,884
Closed -$1.05M
FSLY icon
3907
PUT
Fastly Inc
FSLY
$4.42B
– –
-23,500
Closed -$418K
FTI icon
3908
PUT
TechnipFMC
FTI
$29.1B
– –
-48,700
Closed -$981K
FTRE icon
3909
Fortrea Holdings
FTRE
$1.81B
– –
-218,195
Closed -$7.62M
FUTU icon
3910
Futu Holdings
FUTU
$15.2B
– –
-79,900
Closed -$4.12M
FYBR
3911
PUT
DELISTED
Frontier Communications
FYBR
– –
-26,400
Closed -$669K
GBDC icon
3912
Golub Capital BDC
GBDC
$3.41B
– –
-140,836
Closed -$2.13M
GCT icon
3913
GigaCloud Technology
GCT
$1.84B
– –
-60,412
Closed -$1.11M
GDS icon
3914
GDS Holdings
GDS
$6.29B
– –
-107,325
Closed -$727K
GE icon
3915
GE Aerospace
GE
$380B
– –
-83,207
Closed -$9.81M
GEVO icon
3916
Gevo
GEVO
$388M
– –
-256,863
Closed -$298K
GGR icon
3917
Gogoro
GGR
$51.8M
– –
-973
Closed -$50.2K
GH icon
3918
PUT
Guardant Health
GH
$22.4B
– –
-11,100
Closed -$300K
GIB icon
3919
CGI
GIB
$15.6B
– –
-12,687
Closed -$1.36M
GLRE icon
3920
Greenlight Captial
GLRE
$501M
– –
-22,632
Closed -$258K
GLUE icon
3921
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-10,602
Closed -$59.9K
GM icon
3922
General Motors
GM
$77.2B
– –
-1,032,075
Closed -$40M
GME icon
3923
CALL
GameStop
GME
$8.43B
– –
-14,600
Closed -$256K
GOOG icon
3924
Alphabet (Google) Class C
GOOG
$4.35T
– –
-117,384
Closed -$16.5M
GPN icon
3925
Global Payments
GPN
$22.8B
– –
-16,565
Closed -$2.19M
155 156
157
158 159

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.