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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
FLG
2001
PUT
Flagstar Bank National Association
FLG
$5.89B
$1.23M 0.01%
127,600
+92,667
+265% +$1.71M
J icon
2002
PUT
Jacobs Solutions
J
$17.3B
$1.23M 0.01%
9,672
– –
UNP icon
2003
CALL
Union Pacific
UNP
$174B
$1.23M 0.01%
+5,000
New +$1.23M
NICE icon
2004
Nice
NICE
$5.95B
$1.23M 0.01%
4,717
-31,911
-87% -$7.24M
HD icon
2005
PUT
Home Depot
HD
$353B
$1.23M 0.01%
3,200
-22,700
-88% -$8.29M
MTRX icon
2006
Matrix Service
MTRX
$330M
$1.23M 0.01%
94,141
+70,590
+300% +$792K
OLO
2007
DELISTED
Olo Inc
OLO
$1.23M 0.01%
223,188
-153,930
-41% -$840K
PAX icon
2008
Patria Investments
PAX
$1.81B
$1.22M 0.01%
82,308
+26,601
+48% +$390K
S icon
2009
PUT
SentinelOne
S
$7.7B
$1.22M 0.01%
52,400
+41,500
+381% +$1.08M
KELYA icon
2010
Kelly Services Class A
KELYA
$536M
$1.22M 0.01%
48,611
-12,361
-20% -$277K
AMAT icon
2011
PUT
Applied Materials
AMAT
$417B
$1.22M 0.01%
5,900
-1,200
-17% -$220K
VRDN icon
2012
Viridian Therapeutics
VRDN
$2.6B
$1.22M 0.01%
+69,430
New +$1.35M
DYN icon
2013
Dyne Therapeutics
DYN
$4.99B
$1.22M 0.01%
+42,817
New +$968K
EPAM icon
2014
PUT
EPAM Systems
EPAM
$5.15B
$1.22M 0.01%
4,400
-5,500
-56% -$1.62M
CNMD icon
2015
CALL
CONMED
CNMD
$1.48B
$1.21M 0.01%
+15,100
New +$1.35M
SWAV
2016
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M 0.01%
3,700
-4,700
-56% -$1.15M
JKS
2017
CALL
JinkoSolar
JKS
$873M
$1.2M 0.01%
47,600
-19,700
-29% -$541K
UUUU icon
2018
Energy Fuels
UUUU
$3.69B
$1.2M 0.01%
+190,188
New +$1.28M
CXW icon
2019
CoreCivic
CXW
$3.35B
$1.2M 0.01%
+76,620
New +$1.12M
STZ icon
2020
CALL
Constellation Brands
STZ
$22.9B
$1.2M 0.01%
4,400
-3,300
-43% -$835K
LAB icon
2021
Standard BioTools
LAB
$309M
$1.2M 0.01%
441,232
+413,922
+1,516% +$999K
ONTO icon
2022
CALL
Onto Innovation
ONTO
$19.5B
$1.2M 0.01%
6,600
+5,100
+340% +$861K
CRCT icon
2023
Cricut
CRCT
$1.25B
$1.19M 0.01%
251,028
+130,278
+108% +$694K
WAB icon
2024
PUT
Wabtec
WAB
$50.3B
$1.19M 0.01%
+8,200
New +$1.11M
CTVA icon
2025
PUT
Corteva
CTVA
$50.9B
$1.19M 0.01%
20,700
+7,500
+57% +$387K
79 80
81
82 83

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.