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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
DHI icon
1501
CALL
D.R. Horton
DHI
$42B
$2.4M 0.01%
14,600
+4,300
+42% +$645K
YUMC icon
1502
CALL
Yum China
YUMC
$16.2B
$2.4M 0.01%
60,200
+30,900
+105% +$1.22M
SWKS icon
1503
CALL
Skyworks Solutions
SWKS
$10.3B
$2.39M 0.01%
+22,100
New +$2.32M
NUS icon
1504
Nu Skin
NUS
$237M
$2.39M 0.01%
173,033
-41,447
-19% -$647K
RLJ icon
1505
RLJ Lodging Trust
RLJ
$1.67B
$2.39M 0.01%
202,376
-49,146
-20% -$578K
STNE icon
1506
CALL
StoneCo
STNE
$2.47B
$2.39M 0.01%
+143,600
New +$2.46M
AES icon
1507
PUT
AES
AES
$10.5B
$2.38M 0.01%
133,000
+9,000
+7% +$150K
EQC
1508
DELISTED
Equity Commonwealth
EQC
$2.38M 0.01%
126,269
-89,844
-42% -$1.71M
GEHC icon
1509
CALL
GE HealthCare
GEHC
$32.8B
$2.38M 0.01%
+26,200
New +$2.18M
MKC icon
1510
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$2.38M 0.01%
31,000
-50,500
-62% -$3.43M
EGBN icon
1511
Eagle Bancorp
EGBN
$853M
$2.38M 0.01%
101,333
+52,094
+106% +$1.29M
DTE icon
1512
CALL
DTE Energy
DTE
$28.5B
$2.38M 0.01%
21,200
-14,700
-41% -$1.59M
JRVR icon
1513
James River Group Holdings
JRVR
$190M
$2.38M 0.01%
255,434
-46,344
-15% -$425K
NSC icon
1514
CALL
Norfolk Southern
NSC
$75.2B
$2.37M 0.01%
9,300
-53,600
-85% -$13.3M
STLA icon
1515
Stellantis
STLA
$20.7B
$2.37M 0.01%
83,614
-183,619
-69% -$4.57M
FWONK icon
1516
Liberty Media Series C
FWONK
$25.6B
$2.36M 0.01%
36,032
-15,799
-30% -$1.06M
XPEV icon
1517
PUT
XPeng
XPEV
$11.3B
$2.35M 0.01%
+306,000
New +$2.97M
HRTG icon
1518
Heritage Insurance Holdings
HRTG
$973M
$2.35M 0.01%
220,360
+189,463
+613% +$1.34M
CABA icon
1519
Cabaletta Bio
CABA
$453M
$2.35M 0.01%
137,538
+108,297
+370% +$2.32M
XYZ
1520
Block Inc
XYZ
$47.6B
$2.35M 0.01%
27,733
+26,448
+2,058% +$1.91M
INSP icon
1521
PUT
Inspire Medical Systems
INSP
$1.75B
$2.34M 0.01%
10,900
-10,600
-49% -$2.08M
GDDY icon
1522
PUT
GoDaddy
GDDY
$11.6B
$2.34M 0.01%
+19,700
New +$2.19M
STZ icon
1523
PUT
Constellation Brands
STZ
$22.7B
$2.34M 0.01%
8,600
-300
-3% -$75.9K
SG icon
1524
CALL
Sweetgreen
SG
$659M
$2.33M 0.01%
92,300
+64,400
+231% +$938K
JBHT icon
1525
CALL
JB Hunt Transport Services
JBHT
$24.7B
$2.33M 0.01%
11,700
+1,400
+14% +$282K
59 60
61
62 63

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.