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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
UDMY
1026
DELISTED
Udemy
UDMY
$4.5M 0.03%
409,802
+57,105
+16% +$709K
FDX icon
1027
CALL
FedEx
FDX
$76.3B
$4.49M 0.03%
15,500
-7,300
-32% -$1.83M
PJT icon
1028
PJT Partners
PJT
$4.34B
$4.49M 0.03%
+47,606
New +$4.68M
ACMR icon
1029
ACM Research
ACMR
$5.67B
$4.48M 0.03%
+153,907
New +$3.52M
EOLS icon
1030
Evolus
EOLS
$495M
$4.48M 0.03%
320,097
+97,346
+44% +$1.27M
KRG icon
1031
Kite Realty
KRG
$5.28B
$4.48M 0.03%
206,625
-2,052
-1% -$44.1K
JOYY
1032
JOYY Inc
JOYY
$3.77B
$4.47M 0.03%
145,381
+137,737
+1,802% +$4.38M
ADP icon
1033
PUT
Automatic Data Processing
ADP
$108B
$4.47M 0.03%
17,900
-10,000
-36% -$2.44M
PARA
1034
DELISTED
Paramount Global Class B
PARA
$4.47M 0.03%
379,516
-206,936
-35% -$2.6M
GPRE icon
1035
Green Plains
GPRE
$1.05B
$4.45M 0.03%
192,287
-153,910
-44% -$3.37M
TJX icon
1036
CALL
TJX Companies
TJX
$177B
$4.44M 0.03%
+43,800
New +$4.25M
AXS icon
1037
AXIS Capital
AXS
$7.49B
$4.43M 0.03%
68,169
+65,445
+2,403% +$3.92M
PFS icon
1038
Provident Financial Services
PFS
$3.18B
$4.41M 0.03%
302,616
+279,293
+1,198% +$4.44M
OMCL icon
1039
Omnicell
OMCL
$1.7B
$4.41M 0.03%
150,732
+79,163
+111% +$2.4M
REG icon
1040
Regency Centers
REG
$13.9B
$4.41M 0.03%
72,746
+67,744
+1,354% +$4.2M
AFL icon
1041
CALL
Aflac
AFL
$62.3B
$4.4M 0.03%
51,300
+3,800
+8% +$312K
MKC icon
1042
PUT
McCormick & Company Non-Voting
MKC
$14.3B
$4.4M 0.03%
57,300
-24,900
-30% -$1.69M
DQ
1043
Daqo New Energy
DQ
$984M
$4.39M 0.02%
155,784
+74,574
+92% +$1.67M
TRUP icon
1044
Trupanion
TRUP
$1.25B
$4.38M 0.02%
158,753
-38,709
-20% -$1.08M
DVN icon
1045
PUT
Devon Energy
DVN
$49.3B
$4.38M 0.02%
87,300
-32,500
-27% -$1.44M
DUOL icon
1046
PUT
Duolingo
DUOL
$6.25B
$4.37M 0.02%
19,800
+7,400
+60% +$1.51M
APA icon
1047
CALL
APA Corp
APA
$14.1B
$4.37M 0.02%
+127,000
New +$4.03M
WBA
1048
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.02%
200,100
-58,300
-23% -$1.3M
JCI icon
1049
CALL
Johnson Controls International
JCI
$91.9B
$4.34M 0.02%
66,400
-70,400
-51% -$4.1M
CARR icon
1050
PUT
Carrier Global
CARR
$52.6B
$4.34M 0.02%
74,600
+38,700
+108% +$2.17M
40 41
42
43 44

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
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.