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
MGA icon
2351
PUT
Magna International
MGA
$18.7B
$779K ﹤0.01%
14,300
-2,800
-16% -$154K
DV icon
2352
DoubleVerify
DV
$2.04B
$776K ﹤0.01%
+22,057
New +$821K
GPN icon
2353
CALL
Global Payments
GPN
$25.1B
$775K ﹤0.01%
5,800
-10,500
-64% -$1.39M
CSIQ icon
2354
PUT
Canadian Solar
CSIQ
$1.04B
$775K ﹤0.01%
39,200
-94,600
-71% -$2.04M
COHR icon
2355
CALL
Coherent
COHR
$64B
$770K ﹤0.01%
12,700
-32,000
-72% -$1.75M
NLOP
2356
Net Lease Office Properties
NLOP
$173M
$766K ﹤0.01%
+32,168
New +$758K
URG
2357
Ur-Energy
URG
$533M
$765K ﹤0.01%
477,976
+150,870
+46% +$251K
OPRA
2358
Opera Ltd
OPRA
$1.8B
$764K ﹤0.01%
48,322
-118,971
-71% -$1.5M
FOXF icon
2359
CALL
Fox Factory Holding Corp
FOXF
$886M
$760K ﹤0.01%
14,600
+8,600
+143% +$507K
GTHX
2360
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$759K ﹤0.01%
175,783
+154,340
+720% +$538K
PBI icon
2361
Pitney Bowes
PBI
$2.28B
$758K ﹤0.01%
175,118
+20,962
+14% +$86.5K
IVZ icon
2362
PUT
Invesco
IVZ
$14.3B
$758K ﹤0.01%
45,700
+35,300
+339% +$570K
GXO icon
2363
CALL
GXO Logistics
GXO
$5.56B
$758K ﹤0.01%
+14,100
New +$762K
DY icon
2364
Dycom Industries
DY
$12.3B
$758K ﹤0.01%
5,280
+3,517
+199% +$433K
HSIC icon
2365
Henry Schein
HSIC
$10B
$755K ﹤0.01%
+10,002
New +$750K
RGLD icon
2366
PUT
Royal Gold
RGLD
$19.1B
$755K ﹤0.01%
6,200
-7,900
-56% -$892K
FOXF icon
2367
PUT
Fox Factory Holding Corp
FOXF
$886M
$755K ﹤0.01%
14,500
+5,600
+63% +$330K
ALRM icon
2368
Alarm.com
ALRM
$2.74B
$752K ﹤0.01%
10,383
-14,541
-58% -$988K
EDR
2369
DELISTED
Endeavor Group Holdings, Inc.
EDR
$752K ﹤0.01%
29,213
-149,854
-84% -$3.67M
SRAD icon
2370
Sportradar
SRAD
$4.02B
$749K ﹤0.01%
+64,383
New +$679K
SCSC icon
2371
Scansource
SCSC
$1.06B
$746K ﹤0.01%
16,943
-13,366
-44% -$545K
QCOM icon
2372
PUT
Qualcomm
QCOM
$173B
$745K ﹤0.01%
4,400
-37,400
-89% -$5.78M
SAFE
2373
Safehold
SAFE
$1.1B
$744K ﹤0.01%
36,135
+29,301
+429% +$609K
MUX icon
2374
McEwen Inc
MUX
$1.14B
$742K ﹤0.01%
75,251
+63,858
+561% +$462K
VET icon
2375
Vermilion Energy
VET
$1.72B
$741K ﹤0.01%
59,630
+38,608
+184% +$432K
93 94
95
96 97

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.