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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
ARRY icon
2576
CALL
Array Technologies
ARRY
$796M
$526K ﹤0.01%
35,300
+22,900
+185% +$316K
SEI
2577
Solaris Energy Infrastructure
SEI
$3.94B
$524K ﹤0.01%
60,461
-36,110
-37% -$283K
DNN icon
2578
Denison Mines
DNN
$2.95B
$524K ﹤0.01%
268,486
+20,181
+8% +$38.3K
WS icon
2579
Worthington Steel
WS
$1.94B
$523K ﹤0.01%
+14,601
New +$443K
TFC icon
2580
PUT
Truist Financial
TFC
$64.7B
$522K ﹤0.01%
13,400
-292,000
-96% -$10.7M
EFA icon
2581
iShares MSCI EAFE ETF
EFA
$80.3B
$520K ﹤0.01%
+6,517
New +$498K
HESM icon
2582
Hess Midstream
HESM
$5.11B
$520K ﹤0.01%
14,394
-212,762
-94% -$7.19M
SLRC icon
2583
SLR Investment Corp
SLRC
$711M
$518K ﹤0.01%
+33,731
New +$511K
MRTN icon
2584
Marten Transport
MRTN
$1.24B
$517K ﹤0.01%
+27,981
New +$538K
SPNS
2585
DELISTED
Sapiens International
SPNS
$516K ﹤0.01%
16,047
-20,315
-56% -$589K
BIP icon
2586
Brookfield Infrastructure Partners
BIP
$18.4B
$515K ﹤0.01%
16,500
– –
ALGM icon
2587
CALL
Allegro MicroSystems
ALGM
$8.23B
$515K ﹤0.01%
19,100
-2,100
-10% -$60.7K
WCC
2588
PUT
WESCO International
WCC
$17.5B
$514K ﹤0.01%
3,000
+1,000
+50% +$165K
WW
2589
DELISTED
WW International
WW
$513K ﹤0.01%
+277,207
New +$1.1M
MCO icon
2590
CALL
Moody's
MCO
$84.6B
$511K ﹤0.01%
+1,300
New +$501K
IMVT icon
2591
CALL
Immunovant
IMVT
$8.64B
$510K ﹤0.01%
15,800
– –
VTLE
2592
CALL
DELISTED
Vital Energy
VTLE
$510K ﹤0.01%
9,700
-2,600
-21% -$121K
PSNY icon
2593
Polestar Automotive Holding UK
PSNY
$2B
$508K ﹤0.01%
11,002
-1,819
-14% -$98.5K
FTV icon
2594
PUT
Fortive
FTV
$18.7B
$508K ﹤0.01%
7,829
-9,555
-55% -$580K
FITB
2595
CALL
Fifth Third Bancorp
FITB
$52.5B
$506K ﹤0.01%
+13,600
New +$473K
FSTR icon
2596
Foster
FSTR
$404M
$506K ﹤0.01%
+18,524
New +$437K
TNL icon
2597
Travel + Leisure Co
TNL
$4.58B
$505K ﹤0.01%
10,307
-109,661
-91% -$4.68M
MHO icon
2598
M/I Homes
MHO
$3.9B
$504K ﹤0.01%
+3,701
New +$470K
GMED icon
2599
CALL
Globus Medical
GMED
$11.5B
$504K ﹤0.01%
9,400
– –
XPEV icon
2600
XPeng
XPEV
$11.3B
$503K ﹤0.01%
65,544
-241,400
-79% -$2.34M
102 103
104
105 106

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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.