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
UL icon
4301
Unilever
UL
$135B
– –
-88,260
Closed -$4.81M
UMH
4302
UMH Properties
UMH
$1.33B
– –
-108,096
Closed -$1.66M
UNFI icon
4303
United Natural Foods
UNFI
$2.82B
– –
-329,190
Closed -$4.78M
UNIT
4304
Uniti Group
UNIT
$2.3B
– –
-65,324
Closed -$378K
URBN icon
4305
Urban Outfitters
URBN
$6.82B
– –
-205,230
Closed -$7.32M
USFD icon
4306
US Foods
USFD
$23.8B
– –
-33,363
Closed -$1.64M
AD
4307
Array Digital Infrastructure
AD
$3.05B
– –
-69,396
Closed -$2.88M
V icon
4308
CALL
Visa
V
$671B
– –
-700
Closed -$182K
V icon
4309
PUT
Visa
V
$671B
– –
-6,000
Closed -$1.56M
VAC icon
4310
Marriott Vacations Worldwide
VAC
$3.97B
– –
-75,694
Closed -$6.84M
VAL icon
4311
CALL
Valaris
VAL
$5.9B
– –
-15,000
Closed -$1.03M
VAL icon
4312
PUT
Valaris
VAL
$5.9B
– –
-11,500
Closed -$789K
VICI icon
4313
VICI Properties
VICI
$28.7B
– –
-243,607
Closed -$7.77M
VIRC icon
4314
Virco
VIRC
$94.5M
– –
-22,653
Closed -$273K
VIRT icon
4315
Virtu Financial
VIRT
$4.92B
– –
-154,673
Closed -$3.13M
VKTX icon
4316
Viking Therapeutics
VKTX
$3.98B
– –
-79,459
Closed -$3.54M
VNO icon
4317
Vornado Realty Trust
VNO
$7.21B
– –
-39,712
Closed -$1.12M
VRE
4318
DELISTED
Veris Residential
VRE
– –
-40,620
Closed -$639K
VREX icon
4319
Varex Imaging
VREX
$777M
– –
-25,258
Closed -$518K
VRNT
4320
CALL
DELISTED
Verint Systems
VRNT
– –
-28,900
Closed -$781K
VRNT
4321
PUT
DELISTED
Verint Systems
VRNT
– –
-26,900
Closed -$727K
VRRM icon
4322
Verra Mobility
VRRM
$732M
– –
-28,756
Closed -$662K
VRT icon
4323
Vertiv
VRT
$105B
– –
-513,276
Closed -$32.3M
VS icon
4324
Versus Systems
VS
$8.01M
– –
-23,536
Closed -$71.3K
W icon
4325
Wayfair
W
$14.5B
– –
-52,045
Closed -$2.94M
171 172
173
174 175

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.