We are live on ! Find out more
CSS

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
NEE icon
4101
NextEra Energy
NEE
$177B
– –
-327,596
Closed -$19.2M
NEGG icon
4102
Newegg Commerce
NEGG
$385M
– –
-1,178
Closed -$29.7K
NEM icon
4103
Newmont
NEM
$124B
– –
-48,664
Closed -$1.68M
NFG icon
4104
National Fuel Gas
NFG
$7.78B
– –
-98,913
Closed -$4.96M
NGVT icon
4105
CALL
Ingevity
NGVT
$2.65B
– –
-6,700
Closed -$316K
NI icon
4106
NiSource
NI
$20B
– –
-194,439
Closed -$5.16M
NOG icon
4107
CALL
Northern Oil and Gas
NOG
$2.56B
– –
-17,100
Closed -$634K
NOG icon
4108
PUT
Northern Oil and Gas
NOG
$2.56B
– –
-13,400
Closed -$497K
NOV icon
4109
CALL
NOV
NOV
$7.38B
– –
-30,700
Closed -$623K
NOV icon
4110
NOV
NOV
$7.38B
– –
-41,569
Closed -$843K
NOV icon
4111
PUT
NOV
NOV
$7.38B
– –
-25,800
Closed -$523K
NSC icon
4112
PUT
Norfolk Southern
NSC
$75B
– –
-31,600
Closed -$7.47M
NSIT icon
4113
Insight Enterprises
NSIT
$4.54B
– –
-5,975
Closed -$1.1M
NTRS icon
4114
CALL
Northern Trust
NTRS
$34.4B
– –
-12,900
Closed -$1.09M
NTRS icon
4115
PUT
Northern Trust
NTRS
$34.4B
– –
-9,100
Closed -$768K
NUE icon
4116
PUT
Nucor
NUE
$62.5B
– –
-12,700
Closed -$2.21M
NUS icon
4117
PUT
Nu Skin
NUS
$250M
– –
-26,300
Closed -$511K
NVO
4118
PUT
Novo Nordisk
NVO
$211B
– –
-14,000
Closed -$1.45M
NVS icon
4119
PUT
Novartis
NVS
$298B
– –
-2,600
Closed -$263K
NWE icon
4120
NorthWestern Energy
NWE
$4.38B
– –
-95
Closed -$4.83K
NXDT
4121
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-11,771
Closed -$93.6K
NXPI icon
4122
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-1,900
Closed -$436K
NXST icon
4123
Nexstar Media Group
NXST
$5.91B
– –
-90
Closed -$14.1K
O icon
4124
PUT
Realty Income
O
$58.6B
– –
-1,500
Closed -$86.1K
OBE
4125
Obsidian Energy
OBE
$699M
– –
-76,440
Closed -$518K
163 164
165
166 167

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.