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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
USB icon
551
CALL
US Bancorp
USB
$99.6B
$9.68M 0.06%
216,500
+208,900
+2,749% +$8.81M
BXP icon
552
Boston Properties
BXP
$11.1B
$9.67M 0.05%
+148,116
New +$9.8M
NTRA icon
553
Natera
NTRA
$46.4B
$9.64M 0.05%
105,444
-118,582
-53% -$8.92M
CNMD icon
554
CONMED
CNMD
$1.47B
$9.64M 0.05%
120,380
+61,554
+105% +$5.49M
PAGS icon
555
PagSeguro Digital
PAGS
$2.55B
$9.62M 0.05%
+673,570
New +$8.91M
IDCC icon
556
InterDigital
IDCC
$8.89B
$9.6M 0.05%
+90,213
New +$9.54M
AAL icon
557
American Airlines Group
AAL
$10.6B
$9.6M 0.05%
625,439
+105,025
+20% +$1.52M
MSA icon
558
Mine Safety
MSA
$7.49B
$9.6M 0.05%
49,564
-3,335
-6% -$586K
BX icon
559
CALL
Blackstone
BX
$110B
$9.56M 0.05%
72,800
+18,800
+35% +$2.35M
GXO icon
560
GXO Logistics
GXO
$5.55B
$9.55M 0.05%
177,703
+169,235
+1,999% +$9.15M
FSS icon
561
Federal Signal
FSS
$7.83B
$9.53M 0.05%
+112,240
New +$8.79M
EMBJ
562
Embraer S.A. ADS
EMBJ
$13B
$9.52M 0.05%
357,176
+49,250
+16% +$978K
RBLX icon
563
Roblox
RBLX
$27B
$9.43M 0.05%
247,081
+148,433
+150% +$6.02M
SQSP
564
DELISTED
Squarespace, Inc.
SQSP
$9.41M 0.05%
+258,257
New +$8.39M
DVA icon
565
DaVita
DVA
$11.7B
$9.41M 0.05%
68,138
-68,127
-50% -$8.17M
LZ icon
566
LegalZoom.com
LZ
$988M
$9.39M 0.05%
703,835
-145,310
-17% -$1.67M
JD icon
567
JD.com
JD
$44.5B
$9.38M 0.05%
342,422
-760,160
-69% -$18.6M
ARM icon
568
PUT
Arm
ARM
$302B
$9.37M 0.05%
+75,000
New +$7.95M
T icon
569
CALL
AT&T
T
$163B
$9.33M 0.05%
529,900
+21,700
+4% +$371K
GTM
570
ZoomInfo Technologies
GTM
$1.22B
$9.32M 0.05%
581,523
+535,883
+1,174% +$8.72M
CL icon
571
CALL
Colgate-Palmolive
CL
$74.4B
$9.32M 0.05%
103,500
-15,500
-13% -$1.31M
PAGP icon
572
Plains GP Holdings
PAGP
$4.9B
$9.32M 0.05%
510,502
+227,007
+80% +$3.83M
BUR icon
573
Burford Capital
BUR
$971M
$9.3M 0.05%
582,441
+411,391
+241% +$6.1M
APO icon
574
PUT
Apollo Global Management
APO
$73.4B
$9.25M 0.05%
82,300
-44,400
-35% -$4.69M
SWK icon
575
Stanley Black & Decker
SWK
$15.7B
$9.25M 0.05%
94,437
+57,517
+156% +$5.3M
21 22
23
24 25

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ECM
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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
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SIG
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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.