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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
HMC icon
3951
Honda
HMC
$41.2B
– –
-93,052
Closed -$2.88M
MCHB
3952
Mechanics Bancorp
MCHB
$3.7B
– –
-28,847
Closed -$297K
HPE icon
3953
CALL
Hewlett Packard
HPE
$72.4B
– –
-85,000
Closed -$1.44M
HPE icon
3954
Hewlett Packard
HPE
$72.4B
– –
-1,012,643
Closed -$17.2M
HPE icon
3955
PUT
Hewlett Packard
HPE
$72.4B
– –
-28,000
Closed -$475K
HRI icon
3956
CALL
Herc Holdings
HRI
$5.68B
– –
-5,300
Closed -$789K
HRI icon
3957
PUT
Herc Holdings
HRI
$5.68B
– –
-14,000
Closed -$2.08M
HSBC icon
3958
HSBC
HSBC
$355B
– –
-20,353
Closed -$825K
HSY icon
3959
Hershey
HSY
$36.7B
– –
-75,138
Closed -$14.5M
HZO icon
3960
MarineMax
HZO
$1.15B
– –
-6
Closed -$233
IAS
3961
DELISTED
Integral Ad Science
IAS
– –
-385,647
Closed -$5.55M
ICLR icon
3962
Icon
ICLR
$12.8B
– –
-1,087
Closed -$308K
IDA icon
3963
Idacorp
IDA
$8.08B
– –
-22,126
Closed -$2.18M
IDCC icon
3964
CALL
InterDigital
IDCC
$8.99B
– –
-2,600
Closed -$282K
IFF icon
3965
International Flavors & Fragrances
IFF
$21.7B
– –
-7,099
Closed -$570K
IFF icon
3966
PUT
International Flavors & Fragrances
IFF
$21.7B
– –
-9,300
Closed -$753K
IFRX icon
3967
InflaRx
IFRX
$289M
– –
-6,705
Closed -$10.9K
IHRT icon
3968
iHeartMedia
IHRT
$561M
– –
-85,375
Closed -$228K
IHS icon
3969
IHS Holding
IHS
$2.79B
– –
-66,535
Closed -$306K
IIIV icon
3970
i3 Verticals
IIIV
$328M
– –
-20,844
Closed -$441K
IMKTA icon
3971
Ingles Markets
IMKTA
$1.62B
– –
-7,159
Closed -$618K
IMTX icon
3972
Immatics
IMTX
$1.33B
– –
-809
Closed -$8.52K
INDI icon
3973
PUT
indie Semiconductor
INDI
$786M
– –
-19,200
Closed -$156K
INFY icon
3974
CALL
Infosys
INFY
$50.9B
– –
-96,400
Closed -$1.77M
INFY icon
3975
PUT
Infosys
INFY
$50.9B
– –
-80,000
Closed -$1.47M
157 158
159
160 161

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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.