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
SURG icon
4251
SurgePays
SURG
$7.59M
– –
-16,106
Closed -$104K
SWTX
4252
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,941
Closed -$253K
SYF icon
4253
Synchrony
SYF
$25.4B
– –
-24,176
Closed -$963K
TAP icon
4254
CALL
Molson Coors Class B
TAP
$7.93B
– –
-26,500
Closed -$1.62M
TCMD icon
4255
Tactile Systems Technology
TCMD
$657M
– –
-56,609
Closed -$810K
TDG icon
4256
CALL
TransDigm Group
TDG
$67.6B
– –
-1,200
Closed -$1.21M
TDG icon
4257
TransDigm Group
TDG
$67.6B
– –
-2,502
Closed -$2.53M
TDS icon
4258
CALL
Telephone and Data Systems
TDS
$3.84B
– –
-40,000
Closed -$734K
TDUP icon
4259
ThredUp
TDUP
$424M
– –
-19,480
Closed -$43.8K
TEL icon
4260
PUT
TE Connectivity
TEL
$62B
– –
-10,600
Closed -$1.49M
TEO icon
4261
Telecom Argentina
TEO
$6.16B
– –
-17,008
Closed -$122K
TEVA icon
4262
CALL
Teva Pharmaceuticals
TEVA
$42.1B
– –
-18,300
Closed -$191K
TEVA icon
4263
PUT
Teva Pharmaceuticals
TEVA
$42.1B
– –
-38,700
Closed -$404K
TEX icon
4264
Terex
TEX
$7.58B
– –
-71,256
Closed -$4.09M
TGT icon
4265
Target
TGT
$69B
– –
-48,899
Closed -$7.44M
THFF icon
4266
First Financial Corp
THFF
$962M
– –
-4,959
Closed -$213K
THG icon
4267
Hanover Insurance
THG
$7.86B
– –
-20,059
Closed -$2.44M
THO icon
4268
Thor Industries
THO
$4.14B
– –
-1,937
Closed -$222K
THR
4269
DELISTED
Thermon Group Holdings
THR
– –
-54,885
Closed -$1.79M
THS
4270
DELISTED
Treehouse Foods
THS
– –
-2,668
Closed -$111K
TLK icon
4271
Telkom Indonesia
TLK
$14.7B
– –
-543
Closed -$14K
TLSA icon
4272
Tiziana Life Sciences
TLSA
$129M
– –
-12,099
Closed -$6.78K
TM icon
4273
Toyota
TM
$224B
– –
-2,435
Closed -$447K
TMUS icon
4274
T-Mobile US
TMUS
$191B
– –
-33,265
Closed -$5.41M
TNGX icon
4275
Tango Therapeutics
TNGX
$4.51B
– –
-101,332
Closed -$1M
169 170
171
172 173

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.