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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
LRCX icon
2426
PUT
Lam Research
LRCX
$422B
$680K ﹤0.01%
7,000
-3,000
-30% -$264K
CMI icon
2427
Cummins
CMI
$87B
$680K ﹤0.01%
2,307
-80,371
-97% -$20.7M
M icon
2428
Macy's
M
$6.27B
$676K ﹤0.01%
+33,819
New +$653K
ZGN icon
2429
Zegna
ZGN
$3.73B
$676K ﹤0.01%
46,145
-101,282
-69% -$1.31M
QVCGA
2430
DELISTED
QVC Group Inc Series A
QVCGA
$676K ﹤0.01%
10,984
+6,851
+166% +$358K
OMCL icon
2431
CALL
Omnicell
OMCL
$1.72B
$672K ﹤0.01%
23,000
+1,300
+6% +$39.4K
COGT icon
2432
Cogent Biosciences
COGT
$6.47B
$672K ﹤0.01%
100,005
+66,031
+194% +$408K
LPX icon
2433
PUT
Louisiana-Pacific
LPX
$5.18B
$671K ﹤0.01%
8,000
-17,500
-69% -$1.26M
NPCE icon
2434
Neuropace
NPCE
$498M
$670K ﹤0.01%
50,725
+39,310
+344% +$561K
IDYA icon
2435
IDEAYA Biosciences
IDYA
$3.53B
$669K ﹤0.01%
15,237
+4,626
+44% +$199K
CHPT icon
2436
ChargePoint
CHPT
$160M
$668K ﹤0.01%
17,570
+16,986
+2,909% +$666K
VSAT icon
2437
CALL
Viasat
VSAT
$11.4B
$666K ﹤0.01%
36,800
+9,400
+34% +$197K
BBAR icon
2438
BBVA Argentina
BBAR
$3.27B
$664K ﹤0.01%
78,330
-19,321
-20% -$121K
UMBF icon
2439
UMB Financial
UMBF
$11.5B
$663K ﹤0.01%
7,616
-3,322
-30% -$270K
FLIC
2440
DELISTED
First of Long Island Corp
FLIC
$662K ﹤0.01%
+59,695
New +$695K
LAD icon
2441
PUT
Lithia Motors
LAD
$8.32B
$662K ﹤0.01%
2,200
– –
LMND icon
2442
PUT
Lemonade
LMND
$4.1B
$661K ﹤0.01%
40,300
+2,000
+5% +$33.6K
LOMA
2443
Loma Negra
LOMA
$1.11B
$661K ﹤0.01%
98,981
+28,793
+41% +$195K
LXP icon
2444
LXP Industrial Trust
LXP
$3.58B
$660K ﹤0.01%
+14,643
New +$666K
GIC icon
2445
Global Industrial
GIC
$1.49B
$660K ﹤0.01%
14,746
+8,773
+147% +$374K
EGO icon
2446
Eldorado Gold
EGO
$10B
$660K ﹤0.01%
46,931
-6,154
-12% -$74.8K
CF icon
2447
PUT
CF Industries
CF
$17.7B
$657K ﹤0.01%
7,900
+6,400
+427% +$510K
HOOD icon
2448
Robinhood
HOOD
$89.3B
$656K ﹤0.01%
32,600
-138,153
-81% -$1.94M
EXAS
2449
PUT
DELISTED
Exact Sciences
EXAS
$656K ﹤0.01%
9,500
-100
-1% -$6.33K
FRST icon
2450
Primis Financial Corp
FRST
$413M
$656K ﹤0.01%
53,895
+41,448
+333% +$515K
96 97
98
99 100

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.