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
WBD icon
2101
CALL
Warner Bros
WBD
$69.6B
$1.08M 0.01%
123,700
-137,700
-53% -$1.33M
HUBB icon
2102
PUT
Hubbell
HUBB
$27.6B
$1.08M 0.01%
2,600
-7,100
-73% -$2.57M
EVR icon
2103
CALL
Evercore
EVR
$11.8B
$1.08M 0.01%
+5,600
New +$1.01M
GSM icon
2104
FerroAtlántica
GSM
$845M
$1.08M 0.01%
216,249
-109,272
-34% -$564K
HIMS icon
2105
CALL
Hims & Hers Health
HIMS
$6.94B
$1.08M 0.01%
+69,600
New +$785K
KDP icon
2106
PUT
Keurig Dr Pepper
KDP
$39.8B
$1.08M 0.01%
35,100
-18,400
-34% -$567K
CDMO
2107
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.08M 0.01%
160,619
-947
-0.6% -$6.51K
UPST icon
2108
Upstart Holdings
UPST
$2.84B
$1.08M 0.01%
39,981
+28,317
+243% +$837K
EG icon
2109
PUT
Everest Group
EG
$14B
$1.07M 0.01%
+2,700
New +$1.01M
FNV icon
2110
CALL
Franco-Nevada
FNV
$45.4B
$1.07M 0.01%
9,000
– –
MRSN
2111
DELISTED
Mersana Therapeutics
MRSN
$1.07M 0.01%
9,566
+4,940
+107% +$491K
MRK icon
2112
PUT
Merck
MRK
$325B
$1.07M 0.01%
8,100
-3,100
-28% -$382K
EIX icon
2113
CALL
Edison International
EIX
$26.8B
$1.07M 0.01%
15,100
+3,000
+25% +$205K
ADAP
2114
DELISTED
Adaptimmune Therapeutics
ADAP
$1.07M 0.01%
675,882
+641,275
+1,853% +$774K
FELE icon
2115
Franklin Electric
FELE
$4.77B
$1.07M 0.01%
9,996
-29,189
-74% -$2.88M
DLTR icon
2116
Dollar Tree
DLTR
$24.6B
$1.07M 0.01%
+8,018
New +$1.1M
POWL icon
2117
PUT
Powell Industries
POWL
$7.86B
$1.07M 0.01%
+22,500
New +$963K
COST icon
2118
Costco
COST
$419B
$1.07M 0.01%
1,455
-38,644
-96% -$27.6M
FRPT icon
2119
PUT
Freshpet
FRPT
$3.44B
$1.07M 0.01%
9,200
+900
+11% +$87K
CAVA icon
2120
CALL
CAVA Group
CAVA
$8.13B
$1.06M 0.01%
+15,200
New +$815K
WK icon
2121
Workiva
WK
$3.72B
$1.06M 0.01%
12,552
-11,784
-48% -$1.06M
CHD icon
2122
PUT
Church & Dwight Co
CHD
$24.1B
$1.06M 0.01%
10,200
– –
SHYF
2123
DELISTED
The Shyft Group
SHYF
$1.06M 0.01%
85,662
-69,448
-45% -$774K
YEXT icon
2124
Yext
YEXT
$568M
$1.06M 0.01%
176,284
-324,216
-65% -$1.92M
HAPN
2125
Happen Inc
HAPN
$2.22B
$1.06M 0.01%
+120,668
New +$1.01M
83 84
85
86 87

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.