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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
HTLF
2201
DELISTED
Heartland Financial USA, Inc.
HTLF
$966K 0.01%
27,485
-43,040
-61% -$1.5M
NBR icon
2202
Nabors Industries
NBR
$1.34B
$964K 0.01%
11,191
-11,472
-51% -$939K
AXGN icon
2203
Axogen
AXGN
$2.57B
$962K 0.01%
119,226
+9,696
+9% +$86.8K
P
2204
PUT
Everpure Inc
P
$38.8B
$962K 0.01%
18,500
+500
+3% +$22.3K
PEN icon
2205
CALL
Penumbra
PEN
$12.9B
$960K 0.01%
4,300
-800
-16% -$198K
DD icon
2206
CALL
DuPont de Nemours
DD
$19.4B
$958K 0.01%
9,958
-2,390
-19% -$213K
DAC icon
2207
Danaos Corp
DAC
$2.56B
$957K 0.01%
13,254
-15,606
-54% -$1.15M
FITB
2208
PUT
Fifth Third Bancorp
FITB
$52.7B
$956K 0.01%
25,700
+19,900
+343% +$692K
SPG icon
2209
CALL
Simon Property Group
SPG
$71.7B
$955K 0.01%
6,100
+100
+2% +$14.7K
LPG icon
2210
PUT
Dorian LPG
LPG
$1.97B
$954K 0.01%
24,800
+800
+3% +$30.8K
GPRE icon
2211
PUT
Green Plains
GPRE
$1.09B
$953K 0.01%
41,200
+22,400
+119% +$490K
CGEM icon
2212
Cullinan Oncology
CGEM
$1.29B
$952K 0.01%
55,888
-1,038
-2% -$16K
AME icon
2213
Ametek
AME
$58.8B
$950K 0.01%
5,196
-18,936
-78% -$3.26M
USCT
2214
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$948K 0.01%
85,000
-15,000
-15% -$166K
AMT icon
2215
American Tower
AMT
$81.3B
$947K 0.01%
+4,793
New +$955K
AZO icon
2216
PUT
AutoZone
AZO
$49.8B
$945K 0.01%
300
-400
-57% -$1.14M
ARRY icon
2217
PUT
Array Technologies
ARRY
$815M
$945K 0.01%
63,400
+25,200
+66% +$348K
TBLA icon
2218
Taboola.com
TBLA
$1.07B
$945K 0.01%
212,903
+41,290
+24% +$184K
DFIN icon
2219
Donnelley Financial Solutions
DFIN
$1.2B
$945K 0.01%
+15,237
New +$953K
FANG icon
2220
Diamondback Energy
FANG
$55.6B
$944K 0.01%
+4,765
New +$809K
MOR
2221
DELISTED
MorphoSys AG American Depositary Shares
MOR
$942K 0.01%
51,951
-144,225
-74% -$2.13M
KVUE icon
2222
CALL
Kenvue
KVUE
$36.9B
$942K 0.01%
43,900
+19,500
+80% +$396K
MTDR icon
2223
CALL
Matador Resources
MTDR
$6.36B
$941K 0.01%
14,100
-26,700
-65% -$1.59M
DCGO icon
2224
DocGo
DCGO
$66.2M
$941K 0.01%
232,874
+85,697
+58% +$323K
ALGT icon
2225
CALL
Allegiant Air
ALGT
$2.39B
$940K 0.01%
12,500
+200
+2% +$15.2K
87 88
89
90 91

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.