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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
PLOW icon
2151
Douglas Dynamics
PLOW
$966M
$1.03M 0.01%
42,839
+29,052
+211% +$735K
ETD icon
2152
Ethan Allen Interiors
ETD
$573M
$1.03M 0.01%
29,858
+23,509
+370% +$736K
CECO icon
2153
Ceco Environmental
CECO
$4.52B
$1.03M 0.01%
44,763
-7,063
-14% -$146K
NVMI
2154
Nova
NVMI
$13B
$1.03M 0.01%
5,797
-21,963
-79% -$3.47M
HOUS
2155
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.01%
166,260
-20,826
-11% -$137K
GOTU icon
2156
CALL
Gaotu Techedu
GOTU
$432M
$1.03M 0.01%
+156,700
New +$830K
BURL icon
2157
PUT
Burlington
BURL
$22.2B
$1.02M 0.01%
4,400
-32,100
-88% -$6.55M
E icon
2158
ENI
E
$79.7B
$1.02M 0.01%
+32,135
New +$1.02M
AVNT icon
2159
Avient
AVNT
$4.11B
$1.02M 0.01%
+23,451
New +$914K
SFL icon
2160
SFL Corp
SFL
$1.55B
$1.01M 0.01%
+76,957
New +$968K
BOX icon
2161
Box
BOX
$4.49B
$1.01M 0.01%
+35,800
New +$961K
MTUM icon
2162
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.01M 0.01%
+5,400
New +$943K
SONO icon
2163
PUT
Sonos
SONO
$1.81B
$1.01M 0.01%
53,000
-9,400
-15% -$167K
THO icon
2164
CALL
Thor Industries
THO
$4.09B
$1.01M 0.01%
+8,600
New +$985K
HDB icon
2165
CALL
HDFC Bank
HDB
$119B
$1.01M 0.01%
+36,000
New +$1.02M
LKFN icon
2166
Lakeland Financial Corp
LKFN
$1.55B
$1.01M 0.01%
+15,177
New +$981K
EQT icon
2167
CALL
EQT Corp
EQT
$33.7B
$1M 0.01%
27,100
+5,400
+25% +$193K
FTI icon
2168
CALL
TechnipFMC
FTI
$29.9B
$1M 0.01%
40,000
-40,800
-50% -$858K
PDFS icon
2169
PDF Solutions
PDFS
$2.15B
$1M 0.01%
29,818
-41,295
-58% -$1.35M
KEY icon
2170
PUT
KeyCorp
KEY
$24.4B
$1M 0.01%
+63,500
New +$917K
MGA icon
2171
CALL
Magna International
MGA
$18.6B
$1M 0.01%
18,400
-8,900
-33% -$491K
CION icon
2172
CION Investment
CION
$368M
$1M 0.01%
90,985
-7,270
-7% -$80.1K
SG icon
2173
PUT
Sweetgreen
SG
$692M
$1M 0.01%
39,600
+4,900
+14% +$71.4K
W icon
2174
CALL
Wayfair
W
$14.4B
$998K 0.01%
14,700
-37,600
-72% -$2.13M
REAL icon
2175
The RealReal
REAL
$1.42B
$997K 0.01%
254,894
+162,932
+177% +$388K
85 86
87
88 89

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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.