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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
ANET icon
1076
PUT
Arista Networks
ANET
$242B
$4.18M 0.02%
+57,600
New +$3.89M
SPR
1077
DELISTED
Spirit AeroSystems
SPR
$4.17M 0.02%
115,744
-651,369
-85% -$19.7M
FERG icon
1078
CALL
Ferguson
FERG
$51B
$4.17M 0.02%
+19,100
New +$3.81M
ULCC icon
1079
Frontier Group Holdings
ULCC
$1.61B
$4.17M 0.02%
+513,708
New +$3.33M
FCN icon
1080
FTI Consulting
FCN
$4.17B
$4.16M 0.02%
19,783
+10,961
+124% +$2.2M
INST
1081
DELISTED
Instructure Holdings, Inc.
INST
$4.15M 0.02%
194,305
+145,403
+297% +$3.42M
SIG icon
1082
Signet Jewelers
SIG
$3.68B
$4.15M 0.02%
41,449
+18,403
+80% +$1.84M
CVBF icon
1083
CVB Financial
CVBF
$3.96B
$4.15M 0.02%
232,493
+63,659
+38% +$1.13M
DECK icon
1084
PUT
Deckers Outdoor
DECK
$13.2B
$4.14M 0.02%
+26,400
New +$3.66M
RELY icon
1085
Remitly
RELY
$4.93B
$4.14M 0.02%
199,664
-134,395
-40% -$2.55M
YPF icon
1086
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$4.13M 0.02%
208,500
+131,800
+172% +$2.29M
ATR icon
1087
AptarGroup
ATR
$8.51B
$4.13M 0.02%
28,679
-61,194
-68% -$8.29M
BMRN icon
1088
BioMarin Pharmaceuticals
BMRN
$12.9B
$4.12M 0.02%
47,222
+19,796
+72% +$1.77M
BILL icon
1089
CALL
BILL Holdings
BILL
$4.84B
$4.12M 0.02%
59,900
+19,400
+48% +$1.36M
ADI icon
1090
CALL
Analog Devices
ADI
$189B
$4.11M 0.02%
20,800
-26,300
-56% -$5.06M
VECO icon
1091
Veeco
VECO
$3.05B
$4.11M 0.02%
116,749
+109,561
+1,524% +$3.65M
PBF icon
1092
CALL
PBF Energy
PBF
$7.81B
$4.1M 0.02%
71,300
+5,700
+9% +$279K
ZBH icon
1093
PUT
Zimmer Biomet
ZBH
$18.4B
$4.1M 0.02%
31,100
-3,400
-10% -$425K
AAL icon
1094
PUT
American Airlines Group
AAL
$10.2B
$4.1M 0.02%
267,200
-28,800
-10% -$418K
VSTS icon
1095
Vestis
VSTS
$1.86B
$4.1M 0.02%
+212,791
New +$4.21M
QFIN icon
1096
Qfin Holdings
QFIN
$1.57B
$4.09M 0.02%
221,954
+195,749
+747% +$3.07M
PUBM icon
1097
PubMatic
PUBM
$768M
$4.07M 0.02%
171,661
+99,898
+139% +$1.79M
NJR icon
1098
New Jersey Resources
NJR
$5.48B
$4.06M 0.02%
+94,638
New +$3.99M
BMO icon
1099
CALL
Bank of Montreal
BMO
$128B
$4.05M 0.02%
41,500
-20,700
-33% -$1.95M
HAIN icon
1100
Hain Celestial
HAIN
$54.7M
$4.05M 0.02%
515,711
+84,088
+19% +$828K
42 43
44
45 46

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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
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.