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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
ACMR icon
2901
PUT
ACM Research
ACMR
$5.65B
$286K ﹤0.01%
+9,800
New +$224K
NUVB icon
2902
Nuvation Bio
NUVB
$2.14B
$283K ﹤0.01%
77,737
-12,867
-14% -$24.7K
CHH icon
2903
Choice Hotels
CHH
$4.71B
$283K ﹤0.01%
2,236
-103,677
-98% -$12.4M
ZION icon
2904
CALL
Zions Bancorporation
ZION
$10.5B
$282K ﹤0.01%
+6,500
New +$268K
CVGI icon
2905
Commercial Vehicle Group
CVGI
$130M
$282K ﹤0.01%
43,852
+7,244
+20% +$46.8K
PTLO icon
2906
Portillo's
PTLO
$365M
$282K ﹤0.01%
19,863
+6,065
+44% +$84.2K
NGD
2907
DELISTED
New Gold Inc
NGD
$281K ﹤0.01%
167,214
+54,282
+48% +$74.1K
SHG icon
2908
Shinhan Financial Group
SHG
$35.1B
$281K ﹤0.01%
+7,927
New +$256K
VXRT
2909
DELISTED
Vaxart
VXRT
$281K ﹤0.01%
215,977
-61,586
-22% -$64.5K
SP
2910
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
5,369
-35,051
-87% -$1.81M
ITRN icon
2911
Ituran Location and Control
ITRN
$1.06B
$277K ﹤0.01%
9,919
+1,289
+15% +$34.1K
CAMT icon
2912
Camtek
CAMT
$8.06B
$277K ﹤0.01%
3,304
-32,129
-91% -$2.53M
AFYA icon
2913
Afya
AFYA
$1.23B
$277K ﹤0.01%
+14,884
New +$305K
LIT icon
2914
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$276K ﹤0.01%
+6,100
New +$272K
EFXT
2915
Enerflex
EFXT
$2.62B
$276K ﹤0.01%
+47,386
New +$254K
USAP
2916
DELISTED
Universal Stainless & Alloy
USAP
$276K ﹤0.01%
12,291
+1,885
+18% +$38.1K
CAE icon
2917
CAE Inc. Common Shares
CAE
$8.47B
$275K ﹤0.01%
+13,300
New +$267K
BSAC icon
2918
Banco Santander Chile
BSAC
$16.1B
$274K ﹤0.01%
13,831
-84,283
-86% -$1.61M
WLDN icon
2919
Willdan Group
WLDN
$1.29B
$274K ﹤0.01%
+9,451
New +$206K
PFBC icon
2920
Preferred Bank
PFBC
$1.28B
$274K ﹤0.01%
3,567
-29,657
-89% -$2.14M
PAAS icon
2921
Pan American Silver
PAAS
$19.9B
$273K ﹤0.01%
18,099
-44,045
-71% -$608K
MCB icon
2922
Metropolitan Bank Holding Corp
MCB
$1.17B
$270K ﹤0.01%
+7,024
New +$307K
RDY icon
2923
Dr. Reddy's Laboratories
RDY
$10.3B
$270K ﹤0.01%
18,410
-20,920
-53% -$305K
SOC icon
2924
Sable Offshore Corp
SOC
$773M
$269K ﹤0.01%
+24,574
New +$290K
AIP icon
2925
Arteris
AIP
$1.36B
$269K ﹤0.01%
+36,771
New +$237K
115 116
117
118 119

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ECM
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JFL
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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.