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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
BMRN icon
2826
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$341K ﹤0.01%
3,900
-100
-3% -$8.95K
M icon
2827
PUT
Macy's
M
$6.27B
$340K ﹤0.01%
17,000
-117,400
-87% -$2.27M
RGR icon
2828
Sturm, Ruger & Co
RGR
$601M
$338K ﹤0.01%
+7,325
New +$324K
CDLR icon
2829
Cadeler
CDLR
$2.18B
$338K ﹤0.01%
+18,635
New +$329K
STE icon
2830
CALL
Steris
STE
$23B
$337K ﹤0.01%
1,500
– –
AUDC icon
2831
AudioCodes
AUDC
$253M
$335K ﹤0.01%
25,674
-25,214
-50% -$322K
MBLY icon
2832
CALL
Mobileye
MBLY
$7.57B
$334K ﹤0.01%
10,400
+5,600
+117% +$159K
CSW
2833
CSW Industrials
CSW
$5.59B
$333K ﹤0.01%
1,419
-4,167
-75% -$929K
BNS icon
2834
CALL
Scotiabank
BNS
$111B
$331K ﹤0.01%
6,400
-24,500
-79% -$1.17M
EVRG icon
2835
CALL
Evergy
EVRG
$19.3B
$331K ﹤0.01%
+6,200
New +$317K
CROX icon
2836
CALL
Crocs
CROX
$6.36B
$331K ﹤0.01%
+2,300
New +$262K
GIL icon
2837
Gildan
GIL
$10.6B
$331K ﹤0.01%
8,905
-280,128
-97% -$9.52M
LCUT icon
2838
Lifetime Brands
LCUT
$220M
$329K ﹤0.01%
+31,419
New +$276K
AUGX
2839
DELISTED
Augmedix, Inc. Common Stock
AUGX
$328K ﹤0.01%
80,143
+21,546
+37% +$96.4K
GNW icon
2840
Genworth Financial
GNW
$3.77B
$327K ﹤0.01%
50,931
-32,383
-39% -$203K
PBPB
2841
DELISTED
Potbelly
PBPB
$327K ﹤0.01%
+26,987
New +$338K
CWH icon
2842
PUT
Camping World
CWH
$675M
$326K ﹤0.01%
11,700
-11,900
-50% -$307K
PINC
2843
DELISTED
Premier
PINC
$325K ﹤0.01%
+14,691
New +$318K
CVLT icon
2844
CALL
Commault Systems
CVLT
$6.26B
$325K ﹤0.01%
+3,200
New +$290K
CTV
2845
DELISTED
Innovid Corp.
CTV
$323K ﹤0.01%
129,751
+78,710
+154% +$136K
SBSI icon
2846
Southside Bancshares
SBSI
$984M
$322K ﹤0.01%
+11,012
New +$328K
ALEC icon
2847
Alector
ALEC
$228M
$321K ﹤0.01%
53,271
-109,558
-67% -$716K
UEC icon
2848
Uranium Energy
UEC
$5.54B
$321K ﹤0.01%
+47,494
New +$336K
HAPN
2849
PUT
Happen Inc
HAPN
$2.27B
$320K ﹤0.01%
36,400
-29,800
-45% -$250K
APPS icon
2850
CALL
Digital Turbine
APPS
$1.53B
$318K ﹤0.01%
121,400
+86,000
+243% +$365K
112 113
114
115 116

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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
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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.