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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
OVV icon
201
Ovintiv
OVV
$16.4B
$19.2M 0.11%
+369,649
New +$16.8M
CNH
202
CNH Industrial
CNH
$17.5B
$19.1M 0.11%
1,470,562
+733,558
+100% +$8.87M
ETN icon
203
CALL
Eaton
ETN
$174B
$19M 0.11%
60,900
+21,900
+56% +$5.99M
AXP icon
204
PUT
American Express
AXP
$230B
$18.9M 0.11%
83,100
+63,100
+316% +$13.1M
WHR icon
205
Whirlpool
WHR
$2.82B
$18.8M 0.11%
157,025
+88,902
+131% +$9.91M
FTI icon
206
TechnipFMC
FTI
$27.3B
$18.8M 0.11%
747,954
+353,338
+90% +$7.43M
VLO icon
207
CALL
Valero Energy
VLO
$85.9B
$18.6M 0.11%
109,000
-3,600
-3% -$516K
TFC icon
208
CALL
Truist Financial
TFC
$64B
$18.5M 0.11%
475,600
+350,900
+281% +$12.8M
DOCU
209
DocuSign
DOCU
$11.5B
$18.5M 0.11%
310,711
+191,701
+161% +$10.8M
RTX icon
210
PUT
RTX Corp
RTX
$301B
$18.5M 0.11%
189,700
+200
+0.1% +$18.1K
JPM icon
211
CALL
JPMorgan Chase
JPM
$950B
$18.5M 0.11%
92,300
+68,100
+281% +$12.3M
SNOW icon
212
CALL
Snowflake
SNOW
$115B
$18.5M 0.11%
114,400
+58,000
+103% +$11.2M
AMD icon
213
Advanced Micro Devices
AMD
$789B
$18.4M 0.1%
+102,001
New +$17.8M
DKNG icon
214
DraftKings
DKNG
$11.9B
$18.4M 0.1%
405,255
-645,480
-61% -$26.3M
DKS icon
215
CALL
Dick's Sporting Goods
DKS
$18.7B
$18.4M 0.1%
81,800
+45,600
+126% +$7.79M
VST icon
216
PUT
Vistra
VST
$47.4B
$18.4M 0.1%
263,900
+195,900
+288% +$9.69M
CELH icon
217
CALL
Celsius Holdings
CELH
$7.03B
$18.4M 0.1%
221,500
-220,000
-50% -$15.1M
GILD icon
218
Gilead Sciences
GILD
$165B
$18.3M 0.1%
250,487
+179,417
+252% +$13.8M
PH icon
219
Parker-Hannifin
PH
$135B
$18.3M 0.1%
32,980
+9,811
+42% +$4.98M
HUM icon
220
CALL
Humana
HUM
$46.2B
$18.3M 0.1%
52,800
+35,500
+205% +$13.5M
HII icon
221
Huntington Ingalls Industries
HII
$12.8B
$18.3M 0.1%
62,683
+50,454
+413% +$13.9M
ENPH icon
222
PUT
Enphase Energy
ENPH
$5.53B
$18.2M 0.1%
150,800
+28,000
+23% +$3.27M
IBM icon
223
PUT
IBM
IBM
$224B
$18.2M 0.1%
95,100
+42,200
+80% +$7.7M
NKE icon
224
PUT
Nike
NKE
$61.9B
$18.1M 0.1%
193,000
+25,100
+15% +$2.55M
HON icon
225
Honeywell
HON
$78B
$18.1M 0.1%
+93,440
New +$17.6M
7 8
9
10 11

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.