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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
WFG icon
2876
West Fraser Timber
WFG
$5.45B
$300K ﹤0.01%
3,468
-3,135
-47% -$256K
CSCO icon
2877
PUT
Cisco
CSCO
$447B
$299K ﹤0.01%
6,000
-1,600
-21% -$79.8K
ALTM
2878
CALL
DELISTED
Arcadium Lithium plc
ALTM
$299K ﹤0.01%
+69,300
New +$348K
NG icon
2879
NovaGold Resources
NG
$3.4B
$299K ﹤0.01%
99,512
+7,059
+8% +$19.9K
CSR
2880
Centerspace
CSR
$939M
$297K ﹤0.01%
+5,201
New +$290K
OLED icon
2881
Universal Display
OLED
$4.18B
$296K ﹤0.01%
1,760
-2,310
-57% -$402K
CRBU icon
2882
Caribou Biosciences
CRBU
$160M
$296K ﹤0.01%
57,657
+55,555
+2,643% +$343K
NXRT
2883
NexPoint Residential Trust
NXRT
$636M
$296K ﹤0.01%
9,204
+5,619
+157% +$175K
CWCO icon
2884
Consolidated Water Co
CWCO
$502M
$296K ﹤0.01%
+10,098
New +$310K
PAYX icon
2885
Paychex
PAYX
$44.6B
$296K ﹤0.01%
+2,410
New +$292K
PGY icon
2886
Pagaya Technologies
PGY
$1.79B
$295K ﹤0.01%
29,184
+22,829
+359% +$324K
VNOM icon
2887
Viper Energy
VNOM
$14.8B
$294K ﹤0.01%
7,656
-5,354
-41% -$181K
WTM icon
2888
White Mountains Insurance
WTM
$5.11B
$294K ﹤0.01%
+164
New +$275K
AG icon
2889
First Majestic Silver
AG
$9.26B
$293K ﹤0.01%
49,904
-73,398
-60% -$368K
STLD icon
2890
Steel Dynamics
STLD
$37.3B
$293K ﹤0.01%
1,979
-28,086
-93% -$3.53M
CNI icon
2891
Canadian National Railway
CNI
$77.2B
$292K ﹤0.01%
+2,218
New +$284K
VPG icon
2892
Vishay Precision Group
VPG
$908M
$292K ﹤0.01%
8,265
+1,454
+21% +$48.2K
PRA
2893
DELISTED
ProAssurance
PRA
$292K ﹤0.01%
+22,687
New +$292K
EXAS
2894
CALL
DELISTED
Exact Sciences
EXAS
$290K ﹤0.01%
4,200
-100
-2% -$6.33K
AAN
2895
DELISTED
The Aaron's Company Inc
AAN
$290K ﹤0.01%
38,638
-38,104
-50% -$356K
KOPN icon
2896
Kopin
KOPN
$898M
$288K ﹤0.01%
159,757
+130,458
+445% +$290K
LUMN icon
2897
Lumen
LUMN
$6.6B
$287K ﹤0.01%
184,290
+83,645
+83% +$131K
GNE icon
2898
Genie Energy
GNE
$386M
$287K ﹤0.01%
19,024
+6,511
+52% +$125K
ALTM
2899
PUT
DELISTED
Arcadium Lithium plc
ALTM
$287K ﹤0.01%
+66,500
New +$334K
RAPT
2900
DELISTED
RAPT Therapeutics
RAPT
$286K ﹤0.01%
3,984
+3,653
+1,104% +$508K
114 115
116
117 118

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GIM
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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
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.