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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
RMBS icon
2701
CALL
Rambus
RMBS
$10.8B
$426K ﹤0.01%
6,900
-16,100
-70% -$1.02M
HOV icon
2702
Hovnanian Enterprises
HOV
$793M
$426K ﹤0.01%
2,716
-12,451
-82% -$1.92M
ASB icon
2703
Associated Banc-Corp
ASB
$6.07B
$426K ﹤0.01%
+19,800
New +$414K
DSAQ
2704
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$424K ﹤0.01%
38,416
-243
-0.6% -$2.67K
OSG
2705
DELISTED
Overseas Shipholding Group Inc.
OSG
$424K ﹤0.01%
+66,302
New +$396K
HOG icon
2706
PUT
Harley-Davidson
HOG
$2.7B
$424K ﹤0.01%
9,700
-19,000
-66% -$703K
NOVA
2707
CALL
DELISTED
Sunnova Energy
NOVA
$424K ﹤0.01%
+69,100
New +$623K
WIRE
2708
DELISTED
Encore Wire Corp
WIRE
$423K ﹤0.01%
1,611
+1,337
+488% +$303K
WVE icon
2709
Wave Life Sciences
WVE
$1.03B
$423K ﹤0.01%
68,538
+68,288
+27,315% +$342K
DV icon
2710
PUT
DoubleVerify
DV
$2.04B
$422K ﹤0.01%
12,000
-5,100
-30% -$190K
BECN
2711
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$421K ﹤0.01%
4,300
-10,700
-71% -$929K
OTTR icon
2712
Otter Tail
OTTR
$3.87B
$421K ﹤0.01%
4,877
+1,833
+60% +$159K
QSR icon
2713
CALL
Restaurant Brands International
QSR
$26.1B
$421K ﹤0.01%
5,300
-14,400
-73% -$1.12M
CAVA icon
2714
PUT
CAVA Group
CAVA
$8.11B
$420K ﹤0.01%
+6,000
New +$322K
LFST icon
2715
Lifestance Health
LFST
$4.67B
$420K ﹤0.01%
+68,111
New +$459K
RKT icon
2716
PUT
Rocket Companies
RKT
$42.6B
$419K ﹤0.01%
28,800
+12,800
+80% +$159K
LUNG icon
2717
Pulmonx
LUNG
$98.4M
$419K ﹤0.01%
+45,160
New +$529K
PKG icon
2718
PUT
Packaging Corp of America
PKG
$22.8B
$418K ﹤0.01%
+2,200
New +$382K
NNBR icon
2719
NN Inc
NNBR
$302M
$417K ﹤0.01%
+88,063
New +$404K
APLS
2720
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$417K ﹤0.01%
7,100
-13,000
-65% -$829K
BEKE icon
2721
PUT
KE Holdings
BEKE
$19.2B
$416K ﹤0.01%
+30,300
New +$423K
SUM
2722
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$415K ﹤0.01%
9,316
-73,821
-89% -$2.92M
KGC icon
2723
Kinross Gold
KGC
$32.6B
$414K ﹤0.01%
67,590
-1,355,739
-95% -$7.38M
SFM icon
2724
CALL
Sprouts Farmers Market
SFM
$8.03B
$413K ﹤0.01%
+6,400
New +$357K
RYAAY icon
2725
Ryanair
RYAAY
$30.8B
$412K ﹤0.01%
7,075
-5,795
-45% -$315K
107 108
109
110 111

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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.