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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
UPS icon
2026
United Parcel Service
UPS
$88.8B
$1.19M 0.01%
+8,029
New +$1.22M
FUSN
2027
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.19M 0.01%
55,884
-11,586
-17% -$139K
EDU icon
2028
CALL
New Oriental
EDU
$8.84B
$1.19M 0.01%
+13,700
New +$1.16M
IDXX icon
2029
PUT
Idexx Laboratories
IDXX
$46.2B
$1.19M 0.01%
2,200
+2,100
+2,100% +$1.15M
PAYO icon
2030
Payoneer
PAYO
$2.4B
$1.19M 0.01%
244,025
-591,547
-71% -$2.88M
MRVL icon
2031
PUT
Marvell Technology
MRVL
$191B
$1.18M 0.01%
16,700
+7,700
+86% +$527K
CDNS icon
2032
PUT
Cadence Design Systems
CDNS
$90.2B
$1.18M 0.01%
3,800
-2,700
-42% -$799K
FF icon
2033
Future Fuel
FF
$279M
$1.18M 0.01%
146,738
+3,932
+3% +$24.1K
CWK icon
2034
Cushman & Wakefield Ltd
CWK
$3.23B
$1.18M 0.01%
112,554
-517,885
-82% -$5.24M
UVE icon
2035
Universal Insurance Holdings
UVE
$1.19B
$1.18M 0.01%
57,895
-36,010
-38% -$648K
CACI icon
2036
CACI
CACI
$14.8B
$1.18M 0.01%
3,102
-30,852
-91% -$11M
VAC icon
2037
CALL
Marriott Vacations Worldwide
VAC
$3.95B
$1.17M 0.01%
10,900
-10,500
-49% -$948K
STNE icon
2038
PUT
StoneCo
STNE
$2.42B
$1.17M 0.01%
+70,600
New +$1.21M
LHX icon
2039
CALL
L3Harris
LHX
$53.3B
$1.17M 0.01%
5,500
-19,800
-78% -$4.16M
STAA icon
2040
PUT
STAAR Surgical
STAA
$1.24B
$1.17M 0.01%
30,600
-13,300
-30% -$432K
VERA icon
2041
Vera Therapeutics
VERA
$2.18B
$1.17M 0.01%
27,130
+19,197
+242% +$684K
AGL icon
2042
PUT
Agilon Health
AGL
$1.45B
$1.17M 0.01%
7,668
+5,888
+331% +$980K
DOMO icon
2043
Domo
DOMO
$184M
$1.17M 0.01%
131,094
-33,967
-21% -$353K
ADI icon
2044
PUT
Analog Devices
ADI
$188B
$1.17M 0.01%
5,900
-26,900
-82% -$5.17M
LNN icon
2045
Lindsay Corp
LNN
$1.17B
$1.17M 0.01%
9,909
+5,166
+109% +$642K
COHR icon
2046
Coherent
COHR
$64.3B
$1.17M 0.01%
+19,229
New +$1.05M
FHN icon
2047
First Horizon
FHN
$12B
$1.16M 0.01%
75,518
-833,901
-92% -$12M
INMD icon
2048
PUT
InMode
INMD
$870M
$1.16M 0.01%
53,800
-1,600
-3% -$35.8K
CCI icon
2049
Crown Castle
CCI
$31.3B
$1.16M 0.01%
+10,971
New +$1.19M
EPAM icon
2050
CALL
EPAM Systems
EPAM
$5.15B
$1.16M 0.01%
4,200
-2,200
-34% -$647K
80 81
82
83 84

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GIM
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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.