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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
PNTG icon
2251
Pennant Group
PNTG
$1.35B
$904K 0.01%
46,052
-21,421
-32% -$361K
CIBR icon
2252
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$902K 0.01%
+16,000
New +$899K
SIGA icon
2253
SIGA Technologies
SIGA
$207M
$900K 0.01%
+105,194
New +$601K
XPEV icon
2254
CALL
XPeng
XPEV
$11.2B
$900K 0.01%
+117,200
New +$1.14M
BCRX icon
2255
BioCryst Pharmaceuticals
BCRX
$2.5B
$900K 0.01%
177,100
-865,812
-83% -$4.87M
DHR icon
2256
CALL
Danaher
DHR
$144B
$899K 0.01%
3,600
-22,800
-86% -$5.56M
SAVE
2257
DELISTED
Spirit Airlines, Inc.
SAVE
$891K 0.01%
184,159
+123,157
+202% +$911K
SOFI icon
2258
SoFi Technologies
SOFI
$23.8B
$889K 0.01%
+121,782
New +$967K
ATNI icon
2259
ATN International
ATNI
$492M
$886K 0.01%
+28,123
New +$981K
MOV icon
2260
Movado Group
MOV
$796M
$885K 0.01%
+31,702
New +$889K
FUTU icon
2261
CALL
Futu Holdings
FUTU
$14.7B
$883K 0.01%
16,300
+2,000
+14% +$103K
BPMC
2262
CALL
DELISTED
Blueprint Medicines
BPMC
$882K 0.01%
9,300
+3,400
+58% +$292K
FRO icon
2263
CALL
Frontline
FRO
$9.02B
$881K 0.01%
37,700
+9,800
+35% +$221K
VYGR icon
2264
Voyager Therapeutics
VYGR
$199M
$879K 0.01%
+94,448
New +$797K
FORR icon
2265
Forrester Research
FORR
$225M
$879K 0.01%
+40,748
New +$924K
ADUS icon
2266
Addus HomeCare
ADUS
$2.2B
$876K 0.01%
8,481
+8,380
+8,297% +$783K
ABT icon
2267
PUT
Abbott
ABT
$193B
$875K 0.01%
7,700
+2,400
+45% +$275K
AGI icon
2268
Alamos Gold
AGI
$13.8B
$875K 0.01%
59,302
-184,079
-76% -$2.33M
GS icon
2269
Goldman Sachs
GS
$303B
$872K 0.01%
2,089
-6,376
-75% -$2.47M
FBMS
2270
DELISTED
The First Bancshares, Inc.
FBMS
$870K ﹤0.01%
+33,530
New +$861K
SMG icon
2271
CALL
ScottsMiracle-Gro
SMG
$3.6B
$865K ﹤0.01%
11,600
-30,600
-73% -$1.9M
BIG
2272
DELISTED
Big Lots, Inc.
BIG
$864K ﹤0.01%
199,497
+173,320
+662% +$916K
WERN icon
2273
Werner Enterprises
WERN
$2.31B
$860K ﹤0.01%
+21,981
New +$876K
HA
2274
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$860K ﹤0.01%
64,500
-13,500
-17% -$188K
SSTK icon
2275
Shutterstock
SSTK
$217M
$857K ﹤0.01%
+18,701
New +$891K
89 90
91
92 93

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.