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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
JKS
4001
JinkoSolar
JKS
$886M
– –
-143,759
Closed -$3.95M
JLL icon
4002
CALL
Jones Lang LaSalle
JLL
$16.4B
– –
-11,100
Closed -$2.1M
JWN
4003
DELISTED
Nordstrom
JWN
– –
-198,599
Closed -$3.76M
JXN icon
4004
Jackson Financial
JXN
$8.83B
– –
-63,096
Closed -$3.43M
K
4005
CALL
DELISTED
Kellanova
K
– –
-9,600
Closed -$537K
KAI icon
4006
Kadant
KAI
$3.94B
– –
-2,551
Closed -$715K
KALV
4007
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14,772
Closed -$181K
KB icon
4008
KB Financial Group
KB
$42.4B
– –
-53,421
Closed -$2.21M
KDP icon
4009
CALL
Keurig Dr Pepper
KDP
$39.9B
– –
-48,600
Closed -$1.62M
KDP icon
4010
Keurig Dr Pepper
KDP
$39.9B
– –
-41,234
Closed -$1.27M
KE
4011
Kimball Electronics
KE
$605M
– –
-9,360
Closed -$252K
KEX icon
4012
Kirby Corp
KEX
$7B
– –
-5,520
Closed -$433K
KEY icon
4013
CALL
KeyCorp
KEY
$24.3B
– –
-28,900
Closed -$416K
KEYS icon
4014
PUT
Keysight
KEYS
$57.3B
– –
-5,500
Closed -$875K
KLAC icon
4015
KLA
KLAC
$252B
– –
-164,570
Closed -$10.6M
KMB icon
4016
PUT
Kimberly-Clark
KMB
$35.9B
– –
-16,300
Closed -$1.98M
KMI icon
4017
Kinder Morgan
KMI
$69.9B
– –
-382,702
Closed -$6.68M
KNTK icon
4018
Kinetik
KNTK
$4.12B
– –
-33,262
Closed -$1.11M
KPTI icon
4019
Karyopharm Therapeutics
KPTI
$44.4M
– –
-312
Closed -$4.05K
KRNT icon
4020
CALL
Kornit Digital
KRNT
$778M
– –
-18,100
Closed -$347K
KROS icon
4021
Keros Therapeutics
KROS
$212M
– –
-411
Closed -$16.3K
KRP icon
4022
Kimbell Royalty Partners
KRP
$1.49B
– –
-70,699
Closed -$1.06M
KVUE icon
4023
Kenvue
KVUE
$36.5B
– –
-692,104
Closed -$14.1M
KVYO icon
4024
Klaviyo
KVYO
$5.09B
– –
-39,329
Closed -$1.09M
KW
4025
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,192
Closed -$250K
159 160
161
162 163

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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.