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
KURA icon
1526
Kura Oncology
KURA
$883M
$2.33M 0.01%
109,161
+83,950
+333% +$1.63M
ZBRA icon
1527
CALL
Zebra Technologies
ZBRA
$18.1B
$2.32M 0.01%
7,700
-2,400
-24% -$642K
SOFI icon
1528
PUT
SoFi Technologies
SOFI
$23.2B
$2.32M 0.01%
317,900
-167,100
-34% -$1.33M
EQNR icon
1529
PUT
Equinor
EQNR
$97.3B
$2.31M 0.01%
+85,600
New +$2.35M
COO icon
1530
PUT
Cooper Companies
COO
$15B
$2.31M 0.01%
22,800
-22,400
-50% -$2.17M
GDXJ icon
1531
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.31M 0.01%
+59,600
New +$2.06M
LNG icon
1532
PUT
Cheniere Energy
LNG
$55.4B
$2.31M 0.01%
+14,300
New +$2.3M
ARHS icon
1533
Arhaus
ARHS
$1.38B
$2.3M 0.01%
+149,588
New +$1.93M
GSL icon
1534
Global Ship Lease
GSL
$1.45B
$2.3M 0.01%
113,381
-77,037
-40% -$1.57M
SPB icon
1535
Spectrum Brands
SPB
$2.03B
$2.3M 0.01%
+25,845
New +$2.11M
INGR icon
1536
Ingredion
INGR
$6.58B
$2.29M 0.01%
+19,636
New +$2.21M
PD icon
1537
PagerDuty
PD
$909M
$2.29M 0.01%
101,121
-114,026
-53% -$2.71M
KMI icon
1538
PUT
Kinder Morgan
KMI
$70.4B
$2.29M 0.01%
125,000
+93,500
+297% +$1.63M
EWCZ
1539
DELISTED
European Wax Center
EWCZ
$2.29M 0.01%
176,450
+123,532
+233% +$1.77M
RGNX icon
1540
Regenxbio
RGNX
$707M
$2.29M 0.01%
108,580
+74,313
+217% +$1.32M
MNKD icon
1541
MannKind Corp
MNKD
$1.25B
$2.28M 0.01%
504,348
+427,464
+556% +$1.68M
YPF icon
1542
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.28M 0.01%
115,028
-340,690
-75% -$5.91M
ICHR icon
1543
Ichor Holdings
ICHR
$2.49B
$2.27M 0.01%
+58,866
New +$2.28M
VSXY
1544
PUT
Victoria's Secret
VSXY
$7.6B
$2.27M 0.01%
117,300
+8,000
+7% +$196K
IPAR icon
1545
Interparfums
IPAR
$3.84B
$2.27M 0.01%
16,157
+10,247
+173% +$1.45M
UPST icon
1546
PUT
Upstart Holdings
UPST
$2.86B
$2.27M 0.01%
84,400
-164,700
-66% -$4.87M
AGRO icon
1547
Adecoagro
AGRO
$1.35B
$2.27M 0.01%
205,882
-193,087
-48% -$1.98M
BILI icon
1548
Bilibili
BILI
$7.59B
$2.27M 0.01%
202,355
-35,141
-15% -$368K
SNDR icon
1549
Schneider National
SNDR
$6.12B
$2.27M 0.01%
+100,054
New +$2.37M
ST icon
1550
Sensata Technologies
ST
$6.73B
$2.26M 0.01%
61,635
-160,785
-72% -$5.63M
60 61
62
63 64

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.