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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
CRSR icon
2551
Corsair Gaming
CRSR
$1.45B
$553K ﹤0.01%
44,819
+32,439
+262% +$422K
ALTG icon
2552
Alta Equipment Group
ALTG
$234M
$553K ﹤0.01%
+42,702
New +$491K
CDXS icon
2553
Codexis
CDXS
$175M
$552K ﹤0.01%
158,194
+92,374
+140% +$291K
MANH icon
2554
CALL
Manhattan Associates
MANH
$11.7B
$551K ﹤0.01%
+2,200
New +$524K
TTI icon
2555
TETRA Technologies
TTI
$1.25B
$550K ﹤0.01%
124,207
-291,526
-70% -$1.21M
ACRE
2556
Ares Commercial Real Estate
ACRE
$264M
$549K ﹤0.01%
+73,651
New +$641K
LRN icon
2557
PUT
Stride
LRN
$3.48B
$549K ﹤0.01%
+8,700
New +$525K
ARKG icon
2558
ARK Genomic Revolution ETF
ARKG
$1.78B
$548K ﹤0.01%
+19,061
New +$573K
CLFD icon
2559
CALL
Clearfield
CLFD
$390M
$546K ﹤0.01%
17,700
-4,200
-19% -$120K
ON icon
2560
ON Semiconductor
ON
$31.8B
$546K ﹤0.01%
7,421
-4,313
-37% -$330K
NGNE icon
2561
Neurogene
NGNE
$713M
$546K ﹤0.01%
+10,720
New +$358K
EMR icon
2562
CALL
Emerson Electric
EMR
$91.6B
$544K ﹤0.01%
4,800
-1,800
-27% -$185K
NAMS icon
2563
NewAmsterdam Pharma
NAMS
$3.19B
$544K ﹤0.01%
+22,993
New +$467K
ADCT icon
2564
ADC Therapeutics
ADCT
$134M
$542K ﹤0.01%
+120,775
New +$445K
CMRE icon
2565
Costamare
CMRE
$1.74B
$537K ﹤0.01%
+47,349
New +$524K
MGNI icon
2566
Magnite
MGNI
$3.53B
$535K ﹤0.01%
+49,756
New +$497K
HCC icon
2567
Warrior Met Coal
HCC
$4.98B
$533K ﹤0.01%
+8,785
New +$532K
NRIX icon
2568
Nurix Therapeutics
NRIX
$2.82B
$533K ﹤0.01%
+36,256
New +$390K
UGI icon
2569
PUT
UGI
UGI
$7.56B
$533K ﹤0.01%
21,700
-42,500
-66% -$1.02M
LBTYK icon
2570
Liberty Global Class C
LBTYK
$3.48B
$531K ﹤0.01%
30,094
-12,422
-29% -$239K
TRIP icon
2571
PUT
TripAdvisor
TRIP
$1.29B
$531K ﹤0.01%
19,100
-3,600
-16% -$87.4K
HOG icon
2572
CALL
Harley-Davidson
HOG
$2.9B
$529K ﹤0.01%
12,100
-26,000
-68% -$961K
BLD
2573
CALL
DELISTED
TopBuild
BLD
$529K ﹤0.01%
+1,200
New +$469K
GLW icon
2574
CALL
Corning
GLW
$137B
$527K ﹤0.01%
16,000
-25,700
-62% -$818K
NUS icon
2575
CALL
Nu Skin
NUS
$236M
$527K ﹤0.01%
38,100
+6,500
+21% +$102K
101 102
103
104 105

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ECM
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JFL
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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
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AIM
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SIG
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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.