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
NEU icon
1476
NewMarket
NEU
$8.41B
$2.49M 0.01%
3,920
+1,065
+37% +$638K
BTU icon
1477
CALL
Peabody Energy
BTU
$2.98B
$2.48M 0.01%
102,400
+50,000
+95% +$1.26M
TBI
1478
Trueblue
TBI
$320M
$2.48M 0.01%
198,048
+140,125
+242% +$1.81M
CM icon
1479
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$2.48M 0.01%
48,800
-8,500
-15% -$401K
TTWO icon
1480
PUT
Take-Two Interactive
TTWO
$47.3B
$2.46M 0.01%
+16,600
New +$2.58M
WGO icon
1481
Winnebago Industries
WGO
$911M
$2.46M 0.01%
+33,218
New +$2.26M
BBBY
1482
CALL
Bed Bath & Beyond
BBBY
$423M
$2.45M 0.01%
+74,910
New +$1.93M
ARW icon
1483
Arrow Electronics
ARW
$10.5B
$2.44M 0.01%
18,884
-201,463
-91% -$23.6M
DESP
1484
DELISTED
Despegar.com
DESP
$2.44M 0.01%
204,307
+84,774
+71% +$803K
RCM
1485
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.44M 0.01%
189,410
-370,505
-66% -$4.31M
SLV icon
1486
PUT
iShares Silver Trust
SLV
$31.6B
$2.44M 0.01%
+107,200
New +$2.29M
SWK icon
1487
PUT
Stanley Black & Decker
SWK
$15.6B
$2.44M 0.01%
24,900
-10,900
-30% -$1M
TCBI icon
1488
Texas Capital Bancshares
TCBI
$4.34B
$2.43M 0.01%
+39,529
New +$2.39M
OSK icon
1489
PUT
Oshkosh
OSK
$9.71B
$2.43M 0.01%
19,500
+3,600
+23% +$401K
AMPH icon
1490
Amphastar Pharmaceuticals
AMPH
$862M
$2.42M 0.01%
55,172
+8,985
+19% +$464K
PFSI icon
1491
PennyMac Financial
PFSI
$3.94B
$2.42M 0.01%
26,591
+24,069
+954% +$2.1M
GTLS
1492
CALL
DELISTED
Chart Industries
GTLS
$2.42M 0.01%
14,700
-5,900
-29% -$792K
COLB icon
1493
Columbia Banking Systems
COLB
$8.94B
$2.42M 0.01%
+124,976
New +$2.57M
HD icon
1494
CALL
Home Depot
HD
$355B
$2.42M 0.01%
6,300
-2,400
-28% -$877K
ACGL icon
1495
CALL
Arch Capital
ACGL
$33.5B
$2.41M 0.01%
26,100
+11,600
+80% +$981K
PARA
1496
CALL
DELISTED
Paramount Global Class B
PARA
$2.41M 0.01%
204,800
-13,500
-6% -$170K
FRPT icon
1497
CALL
Freshpet
FRPT
$3.4B
$2.41M 0.01%
20,800
+12,900
+163% +$1.25M
TD icon
1498
PUT
Toronto Dominion Bank
TD
$201B
$2.41M 0.01%
39,900
-3,200
-7% -$193K
KWEB icon
1499
KraneShares CSI China Internet ETF
KWEB
$5.59B
$2.41M 0.01%
+91,762
New +$2.31M
MDGL icon
1500
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.41M 0.01%
9,013
+7,291
+423% +$1.72M
58 59
60
61 62

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.