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
VERV
1851
DELISTED
Verve Therapeutics
VERV
$1.52M 0.01%
114,526
-29,407
-20% -$390K
BWXT icon
1852
BWX Technologies
BWXT
$15.5B
$1.52M 0.01%
14,814
-77,451
-84% -$6.93M
LI icon
1853
PUT
Li Auto
LI
$12.4B
$1.52M 0.01%
50,200
-10,600
-17% -$351K
AHR icon
1854
American Healthcare REIT
AHR
$10.2B
$1.52M 0.01%
+102,976
New +$1.42M
NMR icon
1855
Nomura Holdings
NMR
$28.6B
$1.51M 0.01%
+235,428
New +$1.31M
AA icon
1856
PUT
Alcoa
AA
$14.3B
$1.51M 0.01%
44,700
+1,700
+4% +$49.7K
KBR icon
1857
PUT
KBR
KBR
$4.74B
$1.51M 0.01%
23,700
+1,100
+5% +$62.6K
AN icon
1858
PUT
AutoNation
AN
$6.89B
$1.51M 0.01%
9,100
– –
OCFC icon
1859
OceanFirst Financial
OCFC
$1.84B
$1.51M 0.01%
91,812
-9,912
-10% -$160K
ICUI icon
1860
CALL
ICU Medical
ICUI
$4.55B
$1.5M 0.01%
14,000
+700
+5% +$69.6K
ACH
1861
Accendra Health
ACH
$96.9M
$1.5M 0.01%
54,031
-244,864
-82% -$5.44M
MEOH icon
1862
Methanex
MEOH
$4.2B
$1.5M 0.01%
33,521
+32,864
+5,002% +$1.47M
AMN icon
1863
CALL
AMN Healthcare
AMN
$1.28B
$1.49M 0.01%
+23,800
New +$1.62M
CYBR
1864
CALL
DELISTED
CyberArk
CYBR
$1.49M 0.01%
+5,600
New +$1.39M
APLS
1865
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.48M 0.01%
25,200
+18,000
+250% +$1.15M
AXNX
1866
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.48M 0.01%
21,465
+16,197
+307% +$1.09M
IVZ icon
1867
CALL
Invesco
IVZ
$13.8B
$1.48M 0.01%
89,100
+68,700
+337% +$1.11M
SYM icon
1868
Symbotic
SYM
$5.41B
$1.48M 0.01%
32,784
-177,981
-84% -$7.8M
GGAL icon
1869
Galicia Financial Group
GGAL
$7.15B
$1.47M 0.01%
57,946
-92,471
-61% -$1.92M
KSS icon
1870
PUT
Kohl's
KSS
$2.1B
$1.47M 0.01%
50,500
+19,700
+64% +$529K
QTRX icon
1871
Quanterix
QTRX
$124M
$1.47M 0.01%
62,472
-11,424
-15% -$283K
BIIB icon
1872
CALL
Biogen
BIIB
$30.1B
$1.47M 0.01%
6,800
+3,800
+127% +$890K
VTR icon
1873
Ventas
VTR
$44.6B
$1.46M 0.01%
+33,638
New +$1.53M
MOS icon
1874
PUT
The Mosaic Company
MOS
$7.34B
$1.46M 0.01%
45,100
+25,500
+130% +$812K
MRSH
1875
CALL
Marsh
MRSH
$91.3B
$1.46M 0.01%
+7,100
New +$1.42M
73 74
75
76 77

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.