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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
SAFT icon
4201
Safety Insurance
SAFT
$1.52B
– –
-1,066
Closed -$81K
SAIC icon
4202
Saic
SAIC
$5.3B
– –
-32,008
Closed -$4.24M
SAM icon
4203
Boston Beer
SAM
$1.86B
– –
-1,004
Closed -$347K
SAP icon
4204
SAP
SAP
$241B
– –
-9,350
Closed -$1.45M
SAR icon
4205
Saratoga Investment
SAR
$317M
– –
-22,916
Closed -$593K
ECHO
4206
EchoStar
ECHO
$25.9B
– –
-60,758
Closed -$847K
SBGI icon
4207
Sinclair Inc
SBGI
$995M
– –
-76,855
Closed -$1M
SBRA icon
4208
Sabra Healthcare REIT
SBRA
$5.28B
– –
-60,131
Closed -$858K
SCCO icon
4209
CALL
Southern Copper
SCCO
$167B
– –
-3,991
Closed -$318K
SCCO icon
4210
PUT
Southern Copper
SCCO
$167B
– –
-4,746
Closed -$379K
SCS
4211
DELISTED
Steelcase
SCS
– –
-115,600
Closed -$1.56M
SEAT icon
4212
Vivid Seats
SEAT
$82.6M
– –
-6,438
Closed -$814K
SEER icon
4213
Seer Inc
SEER
$119M
– –
-23,837
Closed -$46.2K
SEIC icon
4214
SEI Investments
SEIC
$12.6B
– –
-94,797
Closed -$6.02M
SFIX
4215
Stitch Fix
SFIX
$530M
– –
-624,991
Closed -$2.23M
SGRY icon
4216
Surgery Partners
SGRY
$2.09B
– –
-19,506
Closed -$624K
BNKK
4217
Bonk Inc
BNKK
$8.48M
– –
-752
Closed -$92.4K
SIGI icon
4218
Selective Insurance
SIGI
$5.66B
– –
-61,403
Closed -$6.11M
SITE icon
4219
SiteOne Landscape Supply
SITE
$4.34B
– –
-4,548
Closed -$739K
SITM icon
4220
CALL
SiTime
SITM
$20.7B
– –
-3,500
Closed -$427K
SKIN icon
4221
SkinHealth Systems
SKIN
$82.9M
– –
-19,777
Closed -$61.5K
FIRY
4222
Firy Inc
FIRY
$164M
– –
-21,679
Closed -$135K
SKT icon
4223
Tanger
SKT
$4.44B
– –
-94,929
Closed -$2.63M
SKYW icon
4224
CALL
Skywest
SKYW
$4.18B
– –
-43,600
Closed -$2.28M
SLDP icon
4225
Solid Power
SLDP
$536M
– –
-13,603
Closed -$19.7K
167 168
169
170 171

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.