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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
GPN icon
3926
PUT
Global Payments
GPN
$22.8B
– –
-20,500
Closed -$2.6M
GRBK icon
3927
CALL
Green Brick Partners
GRBK
$3.03B
– –
-15,800
Closed -$821K
GRMN
3928
Garmin
GRMN
$60.4B
– –
-7,268
Closed -$958K
GRWG icon
3929
GrowGeneration
GRWG
$85.9M
– –
-22,612
Closed -$56.8K
GSHD icon
3930
Goosehead Insurance
GSHD
$2.29B
– –
-4,853
Closed -$368K
GSK icon
3931
CALL
GSK
GSK
$104B
– –
-26,900
Closed -$997K
GSK icon
3932
PUT
GSK
GSK
$104B
– –
-64,500
Closed -$2.39M
GTY
3933
Getty Realty Corp
GTY
$2.01B
– –
-38,593
Closed -$1.13M
GWH icon
3934
ESS Tech
GWH
$17.1M
– –
-2,189
Closed -$37.4K
HAIN icon
3935
CALL
Hain Celestial
HAIN
$53.4M
– –
-20,400
Closed -$223K
HAIN icon
3936
PUT
Hain Celestial
HAIN
$53.4M
– –
-27,100
Closed -$297K
HBAN icon
3937
Huntington Bancshares
HBAN
$35.6B
– –
-696,777
Closed -$8.86M
HBI
3938
CALL
DELISTED
Hanesbrands
HBI
– –
-65,600
Closed -$293K
HBI
3939
DELISTED
Hanesbrands
HBI
– –
-53,540
Closed -$239K
HCM icon
3940
HUTCHMED
HCM
$2.18B
– –
-22,436
Closed -$406K
HEES
3941
DELISTED
H&E Equipment Services
HEES
– –
-38,763
Closed -$2.03M
HELE icon
3942
Helen of Troy
HELE
$680M
– –
-3,994
Closed -$483K
HEPS
3943
D-Market Electronic Services & Trading
HEPS
$986M
– –
-11,118
Closed -$20K
HFWA icon
3944
Heritage Financial
HFWA
$1.2B
– –
-66,138
Closed -$1.41M
HGTY icon
3945
Hagerty
HGTY
$1.34B
– –
-18,551
Closed -$145K
HGV icon
3946
Hilton Grand Vacations
HGV
$3.31B
– –
-9,854
Closed -$396K
HIG icon
3947
Hartford Financial Services
HIG
$38.7B
– –
-13,981
Closed -$1.28M
HIW icon
3948
Highwoods Properties
HIW
$3.41B
– –
-77,429
Closed -$1.78M
HLF icon
3949
CALL
Herbalife
HLF
$1.21B
– –
-29,100
Closed -$444K
HLI icon
3950
Houlihan Lokey
HLI
$8.62B
– –
-119
Closed -$14.3K
156 157
158
159 160

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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.