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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
PGR icon
4151
PUT
Progressive
PGR
$124B
– –
-2,400
Closed -$382K
PGRE
4152
DELISTED
Paramount Group
PGRE
– –
-49,093
Closed -$254K
PGNY icon
4153
Progyny
PGNY
$2.18B
– –
-131,607
Closed -$4.89M
PII icon
4154
Polaris
PII
$3.97B
– –
-95,640
Closed -$8.78M
PLAB icon
4155
Photronics
PLAB
$1.89B
– –
-90,113
Closed -$2.83M
PLCE icon
4156
CALL
Children's Place
PLCE
$58.3M
– –
-27,600
Closed -$641K
PLTK icon
4157
Playtika
PLTK
$1.07B
– –
-17,870
Closed -$156K
PLUG icon
4158
Plug Power
PLUG
$2.94B
– –
-68,443
Closed -$254K
PNW icon
4159
Pinnacle West Capital
PNW
$12B
– –
-112,250
Closed -$7.9M
POOL icon
4160
Pool Corp
POOL
$7.27B
– –
-712
Closed -$284K
POWL icon
4161
Powell Industries
POWL
$7.55B
– –
-110,796
Closed -$4.74M
PR
4162
Permian Resources
PR
$17.8B
– –
-46,934
Closed -$689K
PRDO icon
4163
Perdoceo Education
PRDO
$1.97B
– –
-81,054
Closed -$1.42M
PRG icon
4164
PROG Holdings
PRG
$1.68B
– –
-109,796
Closed -$3.39M
PRI icon
4165
Primerica
PRI
$9.65B
– –
-15,685
Closed -$3.23M
PRM icon
4166
Perimeter Solutions
PRM
$5.65B
– –
-25,018
Closed -$115K
PRO
4167
DELISTED
PROS Holdings
PRO
– –
-44,626
Closed -$1.73M
PROK icon
4168
ProKidney
PROK
$347M
– –
-27,395
Closed -$48.8K
PRTS icon
4169
CarParts.com
PRTS
$51.2M
– –
-20,571
Closed -$650K
PSEC icon
4170
Prospect Capital
PSEC
$1.15B
– –
-55,095
Closed -$330K
PSTL
4171
Postal Realty Trust
PSTL
$680M
– –
-22,894
Closed -$333K
PTC icon
4172
PTC
PTC
$16.4B
– –
-13,596
Closed -$2.38M
RPC
4173
Ridgepost Capital
RPC
$949M
– –
-25,749
Closed -$263K
PZZA icon
4174
CALL
Papa John's
PZZA
$785M
– –
-2,900
Closed -$221K
QTWO icon
4175
Q2 Holdings
QTWO
$3.96B
– –
-91,367
Closed -$3.97M
165 166
167
168 169

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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.