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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
AZO icon
826
AutoZone
AZO
$51.1B
$6.19M 0.04%
1,964
-6,945
-78% -$19.9M
O icon
827
CALL
Realty Income
O
$59.1B
$6.18M 0.04%
114,300
+86,800
+316% +$4.7M
CMA
828
DELISTED
Comerica
CMA
$6.18M 0.04%
+112,438
New +$5.87M
ARLO icon
829
Arlo Technologies
ARLO
$1.65B
$6.18M 0.04%
488,621
+115,790
+31% +$1.16M
KLG
830
DELISTED
WK Kellogg Co
KLG
$6.15M 0.03%
327,250
+278,414
+570% +$4.05M
LMT icon
831
PUT
Lockheed Martin
LMT
$136B
$6.14M 0.03%
13,500
+7,700
+133% +$3.37M
OFG icon
832
OFG Bancorp
OFG
$2.21B
$6.14M 0.03%
166,723
+138,195
+484% +$5M
CWAN
833
DELISTED
Clearwater Analytics
CWAN
$6.14M 0.03%
346,904
+246,041
+244% +$4.57M
APPN icon
834
Appian
APPN
$2.48B
$6.13M 0.03%
153,546
+38,083
+33% +$1.32M
RXST icon
835
RxSight
RXST
$260M
$6.13M 0.03%
118,825
+33,516
+39% +$1.65M
CHRW icon
836
CALL
C.H. Robinson
CHRW
$17.5B
$6.11M 0.03%
80,300
+77,100
+2,409% +$6.03M
HCA icon
837
HCA Healthcare
HCA
$89.5B
$6.11M 0.03%
+18,329
New +$5.6M
SIMO icon
838
Silicon Motion
SIMO
$8.68B
$6.11M 0.03%
79,390
+12,057
+18% +$823K
GIS icon
839
PUT
General Mills
GIS
$19.7B
$6.1M 0.03%
87,200
+16,900
+24% +$1.1M
SPY icon
840
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.08M 0.03%
+11,628
New +$5.79M
XEL icon
841
PUT
Xcel Energy
XEL
$48.8B
$6.08M 0.03%
113,100
+88,000
+351% +$5.03M
GOLF icon
842
Acushnet Holdings
GOLF
$5.45B
$6.08M 0.03%
92,138
+8,098
+10% +$524K
CCK icon
843
Crown Holdings
CCK
$13.1B
$6.08M 0.03%
76,665
+76,637
+273,704% +$6.27M
VNT icon
844
Vontier
VNT
$4.74B
$6.08M 0.03%
133,939
+17,115
+15% +$667K
AZN icon
845
AstraZeneca
AZN
$250B
$6.07M 0.03%
44,821
+40,432
+921% +$5.35M
NLY icon
846
Annaly Capital Management
NLY
$17.4B
$6.07M 0.03%
+308,421
New +$5.95M
SNPS icon
847
PUT
Synopsys
SNPS
$79.7B
$6.06M 0.03%
10,600
-6,400
-38% -$3.52M
TNK icon
848
Teekay Tankers
TNK
$2.68B
$6.05M 0.03%
103,652
+1,333
+1% +$75.3K
INFY icon
849
Infosys
INFY
$50.7B
$6.05M 0.03%
337,477
-121,259
-26% -$2.36M
GDXJ icon
850
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.03M 0.03%
+155,700
New +$5.38M
32 33
34
35 36

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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
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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.