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
HA
4401
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-373,329
Closed -$5.19M
WKME
4402
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-23,933
Closed -$255K
BIG
4403
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-35,100
Closed -$273K
SPWR
4404
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-154,200
Closed -$745K
IMAQ
4405
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-21,720
Closed -$246K
TWOU
4406
DELISTED
2U Inc
TWOU
– –
-552
Closed -$20.4K
ASTR
4407
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-258
Closed -$588
OLK
4408
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-73,170
Closed -$1.84M
WRK
4409
CALL
DELISTED
WestRock Company
WRK
– –
-47,600
Closed -$1.98M
WRK
4410
DELISTED
WestRock Company
WRK
– –
-198,889
Closed -$8.69M
HRT
4411
DELISTED
HireRight Holdings Corporation
HRT
– –
-87,006
Closed -$1.17M
TDCX
4412
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-10,238
Closed -$49.7K
TWLVW
4413
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-32,261
Closed -$1.3K
ALPN
4414
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-48,670
Closed -$928K
ZFOX
4415
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-13,100
Closed -$11.4K
AGTI
4416
DELISTED
Agiliti Inc
AGTI
– –
-10,951
Closed -$86.7K
TCN
4417
DELISTED
Tricon Residential Inc.
TCN
– –
-204,220
Closed -$1.86M
PGTI
4418
DELISTED
PGT, Inc.
PGTI
– –
-25,791
Closed -$1.05M
FSR
4419
DELISTED
Fisker Inc.
FSR
– –
-290
Closed -$508
PORT.WS
4420
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-328,287
Closed -$8.21K
AYX
4421
CALL
DELISTED
Alteryx Inc
AYX
– –
-99,800
Closed -$4.71M
AYX
4422
PUT
DELISTED
Alteryx Inc
AYX
– –
-52,500
Closed -$2.48M
LIAN
4423
DELISTED
LianBio American Depositary Shares
LIAN
– –
-19,179
Closed -$85.7K
KRTX
4424
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,560
Closed -$4.61M
SPLK
4425
CALL
DELISTED
Splunk Inc
SPLK
– –
-17,500
Closed -$2.67M
175 176
177
178 179

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.