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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
ARIS
2726
DELISTED
Aris Water Solutions
ARIS
$412K ﹤0.01%
29,100
-53,072
-65% -$540K
BALL icon
2727
CALL
Ball Corp
BALL
$16.4B
$411K ﹤0.01%
6,100
– –
GRC icon
2728
Gorman-Rupp
GRC
$2.11B
$411K ﹤0.01%
+10,388
New +$371K
UEC icon
2729
PUT
Uranium Energy
UEC
$5.54B
$410K ﹤0.01%
60,800
-9,800
-14% -$69.2K
ORA icon
2730
CALL
Ormat Technologies
ORA
$6.98B
$410K ﹤0.01%
+6,200
New +$414K
JXN icon
2731
CALL
Jackson Financial
JXN
$9.1B
$410K ﹤0.01%
+6,200
New +$337K
CHRD icon
2732
PUT
Chord Energy
CHRD
$7.35B
$410K ﹤0.01%
+2,300
New +$370K
CAAP icon
2733
Corporacion America
CAAP
$6.42B
$410K ﹤0.01%
24,396
+14,135
+138% +$219K
INDV icon
2734
Indivior Pharmaceuticals
INDV
$4.51B
$409K ﹤0.01%
+19,115
New +$359K
LECO icon
2735
PUT
Lincoln Electric
LECO
$15.5B
$409K ﹤0.01%
1,600
-1,800
-53% -$425K
BBSI icon
2736
Barrett Business Services
BBSI
$800M
$409K ﹤0.01%
12,900
-232
-2% -$6.73K
EEM icon
2737
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$408K ﹤0.01%
+9,941
New +$396K
WAB icon
2738
CALL
Wabtec
WAB
$50.3B
$408K ﹤0.01%
2,800
+1,400
+100% +$190K
CHEF icon
2739
CALL
Chefs' Warehouse
CHEF
$4.57B
$407K ﹤0.01%
10,800
-8,100
-43% -$277K
TREE icon
2740
CALL
LendingTree
TREE
$461M
$406K ﹤0.01%
9,600
– –
FLR icon
2741
CALL
Fluor
FLR
$7B
$406K ﹤0.01%
9,600
-8,500
-47% -$326K
YUM icon
2742
CALL
Yum! Brands
YUM
$41.2B
$402K ﹤0.01%
2,900
– –
MLR icon
2743
Miller Industries
MLR
$640M
$402K ﹤0.01%
8,019
+2,934
+58% +$128K
SRDX
2744
DELISTED
Surmodics
SRDX
$401K ﹤0.01%
13,658
+3,817
+39% +$122K
CVLG icon
2745
Covenant Logistics
CVLG
$880M
$400K ﹤0.01%
17,266
+7,356
+74% +$176K
LYG icon
2746
Lloyds Banking Group
LYG
$90B
$400K ﹤0.01%
154,449
-264,586
-63% -$607K
CGNX icon
2747
PUT
Cognex
CGNX
$10.4B
$399K ﹤0.01%
9,400
+2,000
+27% +$77.9K
WST icon
2748
PUT
West Pharmaceutical
WST
$24.4B
$396K ﹤0.01%
1,000
– –
DSX icon
2749
Diana Shipping
DSX
$307M
$395K ﹤0.01%
136,647
+10,042
+8% +$30K
MD icon
2750
Pediatrix Medical
MD
$2.14B
$394K ﹤0.01%
39,264
-182,080
-82% -$1.69M
108 109
110
111 112

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ECM
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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
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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.