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
OCGN icon
4126
Ocugen
OCGN
$444M
– –
-265,469
Closed -$153K
ODC icon
4127
Oil-Dri
ODC
$1.28B
– –
-8,200
Closed -$275K
ODFL icon
4128
Old Dominion Freight Line
ODFL
$44.1B
– –
-41,010
Closed -$8.55M
ODP
4129
DELISTED
ODP
ODP
– –
-16,227
Closed -$914K
OMF icon
4130
CALL
OneMain Financial
OMF
$7.27B
– –
-11,700
Closed -$576K
OMF icon
4131
PUT
OneMain Financial
OMF
$7.27B
– –
-10,200
Closed -$502K
ONDS icon
4132
Ondas Inc
ONDS
$5.31B
– –
-23,534
Closed -$36K
ONON icon
4133
On Holding
ONON
$12.9B
– –
-178,812
Closed -$5.46M
OOMA icon
4134
Ooma
OOMA
$593M
– –
-10,154
Closed -$109K
OPEN icon
4135
PUT
Opendoor
OPEN
$3.38B
– –
-35,547
Closed -$154K
OPY icon
4136
Oppenheimer Holdings
OPY
$1.2B
– –
-9,718
Closed -$402K
ORGN
4137
DELISTED
Origin Materials
ORGN
– –
-142
Closed -$3.55K
ORLY icon
4138
O'Reilly Automotive
ORLY
$75.3B
– –
-234,480
Closed -$16.4M
OSBC icon
4139
Old Second Bancorp
OSBC
$1.29B
– –
-26,697
Closed -$412K
OXLC
4140
Oxford Lane Capital
OXLC
$905M
– –
-16,330
Closed -$403K
OXSQ icon
4141
Oxford Square Capital
OXSQ
$152M
– –
-16,370
Closed -$46.8K
PAGP icon
4142
CALL
Plains GP Holdings
PAGP
$4.98B
– –
-55,400
Closed -$884K
PAGP icon
4143
PUT
Plains GP Holdings
PAGP
$4.98B
– –
-91,200
Closed -$1.45M
PAM icon
4144
Pampa Energía
PAM
$4.43B
– –
-3
Closed -$149
PARR icon
4145
CALL
Par Pacific Holdings
PARR
$3.59B
– –
-40,000
Closed -$1.45M
PARR icon
4146
PUT
Par Pacific Holdings
PARR
$3.59B
– –
-27,300
Closed -$993K
PATH icon
4147
UiPath
PATH
$8.08B
– –
-855,255
Closed -$20M
PCTY icon
4148
Paylocity
PCTY
$7.73B
– –
-2,408
Closed -$398K
PETS icon
4149
PetMed Express
PETS
$42.1M
– –
-200,245
Closed -$1.51M
PG icon
4150
Procter & Gamble
PG
$340B
– –
-105,787
Closed -$16.6M
164 165
166
167 168

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.