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
KMI icon
1601
CALL
Kinder Morgan
KMI
$70.1B
$2.12M 0.01%
115,400
+99,000
+604% +$1.73M
PLUG icon
1602
CALL
Plug Power
PLUG
$3.1B
$2.12M 0.01%
615,200
-173,500
-22% -$645K
KOP icon
1603
Koppers
KOP
$870M
$2.11M 0.01%
+38,225
New +$1.98M
EIG icon
1604
Employers Holdings
EIG
$871M
$2.11M 0.01%
46,398
-6,553
-12% -$280K
RELX icon
1605
RELX
RELX
$61.7B
$2.1M 0.01%
+48,603
New +$2.05M
CIFR icon
1606
Cipher Digital
CIFR
$7.14B
$2.1M 0.01%
+408,520
New +$1.41M
IBKR icon
1607
CALL
Interactive Brokers
IBKR
$40.7B
$2.1M 0.01%
75,200
+8,800
+13% +$219K
FERG icon
1608
PUT
Ferguson
FERG
$48.8B
$2.1M 0.01%
+9,600
New +$1.91M
PVH icon
1609
CALL
PVH
PVH
$3.91B
$2.1M 0.01%
14,900
-11,600
-44% -$1.48M
TAL icon
1610
CALL
TAL Education Group
TAL
$6.75B
$2.09M 0.01%
184,500
+63,000
+52% +$784K
XYL icon
1611
CALL
Xylem
XYL
$28.8B
$2.09M 0.01%
16,200
-4,200
-21% -$507K
PLAY icon
1612
CALL
Dave & Buster's
PLAY
$349M
$2.09M 0.01%
+33,400
New +$1.91M
ARCH
1613
CALL
DELISTED
Arch Resources, Inc.
ARCH
$2.09M 0.01%
13,000
+9,800
+306% +$1.67M
AEM icon
1614
Agnico Eagle Mines
AEM
$92B
$2.09M 0.01%
34,984
+20,879
+148% +$1.07M
HPQ icon
1615
PUT
HP
HPQ
$26.6B
$2.08M 0.01%
68,900
-13,400
-16% -$394K
SPR
1616
CALL
DELISTED
Spirit AeroSystems
SPR
$2.08M 0.01%
57,600
+5,900
+11% +$179K
LQDA icon
1617
CALL
Liquidia Corp
LQDA
$7.83B
$2.08M 0.01%
140,800
+106,200
+307% +$1.48M
DHI icon
1618
PUT
D.R. Horton
DHI
$42.2B
$2.07M 0.01%
12,600
+9,500
+306% +$1.42M
CAG icon
1619
PUT
Conagra Brands
CAG
$7.14B
$2.07M 0.01%
69,900
+3,000
+4% +$85.6K
DAVA icon
1620
Endava
DAVA
$160M
$2.07M 0.01%
+54,421
New +$3.27M
TK icon
1621
Teekay
TK
$983M
$2.07M 0.01%
284,224
+238,528
+522% +$1.87M
UEC icon
1622
CALL
Uranium Energy
UEC
$5.67B
$2.07M 0.01%
306,400
-205,300
-40% -$1.45M
CNDT icon
1623
Conduent
CNDT
$245M
$2.07M 0.01%
611,132
+501,399
+457% +$1.74M
CRGY icon
1624
Crescent Energy
CRGY
$4.1B
$2.07M 0.01%
+173,535
New +$1.95M
BMBL icon
1625
Bumble
BMBL
$367M
$2.06M 0.01%
181,845
-384,398
-68% -$4.9M
63 64
65
66 67

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.