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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
GLBE icon
2851
Global E Online
GLBE
$7.09B
$317K ﹤0.01%
8,734
-31,735
-78% -$1.18M
GBX icon
2852
The Greenbrier Companies
GBX
$1.42B
$317K ﹤0.01%
+6,079
New +$292K
WST icon
2853
CALL
West Pharmaceutical
WST
$24.4B
$317K ﹤0.01%
800
– –
AU icon
2854
CALL
AngloGold Ashanti
AU
$48.1B
$313K ﹤0.01%
14,100
-8,100
-36% -$153K
SKYW icon
2855
PUT
Skywest
SKYW
$4.21B
$311K ﹤0.01%
4,500
-47,100
-91% -$2.79M
NEOG icon
2856
Neogen
NEOG
$2.59B
$311K ﹤0.01%
+19,690
New +$330K
AEO icon
2857
CALL
American Eagle Outfitters
AEO
$2.73B
$309K ﹤0.01%
12,000
-17,800
-60% -$395K
VTYX
2858
DELISTED
Ventyx Biosciences
VTYX
$309K ﹤0.01%
56,253
-274,464
-83% -$1.26M
BLD
2859
PUT
DELISTED
TopBuild
BLD
$309K ﹤0.01%
+700
New +$274K
RXRX icon
2860
Recursion Pharmaceuticals
RXRX
$1.78B
$308K ﹤0.01%
30,920
+17,816
+136% +$198K
OPTU
2861
Optimum Communications Inc
OPTU
$228M
$308K ﹤0.01%
118,095
+6,050
+5% +$15.2K
EQNR icon
2862
CALL
Equinor
EQNR
$96.3B
$308K ﹤0.01%
+11,400
New +$312K
TME icon
2863
CALL
Tencent Music
TME
$14.2B
$307K ﹤0.01%
27,400
-1,400
-5% -$13.7K
LEG icon
2864
CALL
Leggett & Platt
LEG
$1.32B
$306K ﹤0.01%
16,000
+7,700
+93% +$167K
IBRX icon
2865
ImmunityBio
IBRX
$8.11B
$306K ﹤0.01%
+56,968
New +$258K
GDS icon
2866
PUT
GDS Holdings
GDS
$6.97B
$306K ﹤0.01%
+46,000
New +$312K
ARMK icon
2867
PUT
Aramark
ARMK
$16.1B
$306K ﹤0.01%
9,400
-25,500
-73% -$768K
LWAY icon
2868
Lifeway Foods
LWAY
$377M
$305K ﹤0.01%
17,700
+3,528
+25% +$45.2K
ATS icon
2869
ATS Corp
ATS
$1.98B
$304K ﹤0.01%
+9,042
New +$359K
GATX icon
2870
GATX Corp
GATX
$6.33B
$303K ﹤0.01%
2,264
+819
+57% +$103K
SPB icon
2871
CALL
Spectrum Brands
SPB
$2.09B
$303K ﹤0.01%
3,400
– –
OUST icon
2872
CALL
Ouster
OUST
$3.25B
$302K ﹤0.01%
38,000
+10,300
+37% +$58.6K
JSPR icon
2873
Jasper Therapeutics
JSPR
$28.7M
$301K ﹤0.01%
+10,250
New +$182K
SAIC icon
2874
PUT
Saic
SAIC
$5.35B
$300K ﹤0.01%
2,300
– –
CMC icon
2875
CALL
Commercial Metals
CMC
$7.98B
$300K ﹤0.01%
5,100
-5,800
-53% -$307K
113 114
115
116 117

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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.