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
ZWS icon
676
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.79M 0.04%
232,740
+54,913
+31% +$1.69M
SBUX icon
677
PUT
Starbucks
SBUX
$120B
$7.78M 0.04%
85,100
-67,300
-44% -$6.26M
MORN icon
678
Morningstar
MORN
$7.53B
$7.77M 0.04%
+25,203
New +$7.26M
VALE icon
679
Vale
VALE
$62.6B
$7.77M 0.04%
637,523
-383,603
-38% -$5.18M
KHC icon
680
CALL
Kraft Heinz
KHC
$30B
$7.77M 0.04%
210,500
+134,400
+177% +$4.88M
ARCB icon
681
ArcBest
ARCB
$3.08B
$7.76M 0.04%
54,459
-4,332
-7% -$567K
JD icon
682
CALL
JD.com
JD
$44.5B
$7.76M 0.04%
283,300
-503,100
-64% -$12.3M
SJM icon
683
CALL
J.M. Smucker
SJM
$12.8B
$7.74M 0.04%
61,500
+24,000
+64% +$3.04M
AMAT icon
684
CALL
Applied Materials
AMAT
$428B
$7.73M 0.04%
37,500
+16,500
+79% +$3.03M
CVE icon
685
PUT
Cenovus Energy
CVE
$52.1B
$7.73M 0.04%
386,700
– –
CHWY icon
686
Chewy
CHWY
$9.63B
$7.63M 0.04%
479,278
+211,013
+79% +$3.79M
STNG icon
687
Scorpio Tankers
STNG
$3.81B
$7.62M 0.04%
106,521
+106,501
+532,505% +$7.21M
LEN icon
688
Lennar Class A
LEN
$21.2B
$7.62M 0.04%
45,777
-131,079
-74% -$19.7M
HURN icon
689
Huron Consulting
HURN
$2.42B
$7.57M 0.04%
78,379
-18,214
-19% -$1.85M
TWLO icon
690
Twilio
TWLO
$36.6B
$7.57M 0.04%
123,761
+100,863
+440% +$6.64M
XPO icon
691
CALL
XPO
XPO
$23.7B
$7.55M 0.04%
61,900
+11,300
+22% +$1.21M
PRU icon
692
PUT
Prudential Financial
PRU
$41.8B
$7.55M 0.04%
64,300
-29,000
-31% -$3.13M
KLAC icon
693
CALL
KLA
KLAC
$259B
$7.54M 0.04%
108,000
+70,000
+184% +$4.5M
MANH icon
694
Manhattan Associates
MANH
$11.4B
$7.54M 0.04%
30,129
-70,836
-70% -$16.9M
EMR icon
695
PUT
Emerson Electric
EMR
$88.3B
$7.51M 0.04%
66,200
+5,400
+9% +$555K
ABNB icon
696
CALL
Airbnb
ABNB
$107B
$7.47M 0.04%
45,300
-52,200
-54% -$7.9M
CVNA icon
697
PUT
Carvana
CVNA
$77.9B
$7.46M 0.04%
424,500
+236,000
+125% +$2.88M
CNQ icon
698
Canadian Natural Resources
CNQ
$93.8B
$7.46M 0.04%
195,404
+104,024
+114% +$3.48M
APP icon
699
PUT
Applovin
APP
$116B
$7.45M 0.04%
107,700
+88,000
+447% +$4.66M
RMD icon
700
PUT
ResMed
RMD
$30.7B
$7.45M 0.04%
37,600
-3,500
-9% -$641K
26 27
28
29 30

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.