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
TS icon
451
Tenaris
TS
$26.8B
$11.2M 0.06%
284,248
+199,649
+236% +$6.92M
WBA
452
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.06%
514,400
-358,100
-41% -$7.96M
UAL icon
453
CALL
United Airlines
UAL
$42.1B
$11.1M 0.06%
232,500
+33,800
+17% +$1.45M
BILL icon
454
BILL Holdings
BILL
$4.78B
$11.1M 0.06%
+161,855
New +$11.3M
GT icon
455
Goodyear
GT
$1.85B
$11.1M 0.06%
809,167
+84,788
+12% +$1.11M
KO icon
456
Coca-Cola
KO
$375B
$11.1M 0.06%
181,501
+126,376
+229% +$7.59M
CB icon
457
Chubb
CB
$135B
$11.1M 0.06%
42,838
+36,451
+571% +$8.96M
AMBA icon
458
Ambarella
AMBA
$3.81B
$11.1M 0.06%
218,047
+133,054
+157% +$7.26M
ZM icon
459
CALL
Zoom
ZM
$30.6B
$11.1M 0.06%
169,200
+34,800
+26% +$2.32M
PAYC icon
460
PUT
Paycom
PAYC
$9.69B
$11M 0.06%
55,500
+9,800
+21% +$1.87M
NXT icon
461
Nextpower Inc
NXT
$15.7B
$11M 0.06%
195,983
+69,653
+55% +$3.71M
BSX icon
462
Boston Scientific
BSX
$71.5B
$11M 0.06%
160,875
-21,983
-12% -$1.41M
PCOR icon
463
Procore
PCOR
$8.67B
$11M 0.06%
+134,082
New +$9.95M
VIPS icon
464
Vipshop
VIPS
$7.53B
$11M 0.06%
664,742
+357,618
+116% +$6.02M
DLTR icon
465
PUT
Dollar Tree
DLTR
$25.2B
$11M 0.06%
82,400
+30,400
+58% +$4.18M
LECO icon
466
Lincoln Electric
LECO
$15.4B
$11M 0.06%
+42,951
New +$10.1M
HDB icon
467
HDFC Bank
HDB
$121B
$10.9M 0.06%
+390,230
New +$11.1M
RCL icon
468
Royal Caribbean
RCL
$85.6B
$10.9M 0.06%
78,416
+68,261
+672% +$8.52M
CTSH icon
469
Cognizant
CTSH
$26B
$10.9M 0.06%
148,390
+128,890
+661% +$9.85M
FTNT icon
470
PUT
Fortinet
FTNT
$117B
$10.9M 0.06%
159,000
-6,300
-4% -$419K
X
471
CALL
DELISTED
US Steel
X
$10.9M 0.06%
266,300
+7,800
+3% +$357K
LIN icon
472
Linde
LIN
$226B
$10.9M 0.06%
23,383
+6,994
+43% +$3.03M
TSM icon
473
TSMC
TSM
$2.18T
$10.8M 0.06%
+79,732
New +$9.9M
GES
474
DELISTED
Guess Inc
GES
$10.8M 0.06%
344,403
+239,351
+228% +$5.89M
PZZA icon
475
Papa John's
PZZA
$806M
$10.8M 0.06%
+162,724
New +$11.7M
17 18
19
20 21

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.