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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
WBD icon
2951
PUT
Warner Bros
WBD
$69.6B
$258K ﹤0.01%
29,500
-74,700
-72% -$720K
WRK
2952
PUT
DELISTED
WestRock Company
WRK
$257K ﹤0.01%
5,200
-40,100
-89% -$1.75M
AU icon
2953
AngloGold Ashanti
AU
$48.1B
$257K ﹤0.01%
11,558
-1,186
-9% -$22.3K
ACLS icon
2954
CALL
Axcelis
ACLS
$4.42B
$256K ﹤0.01%
2,300
-19,500
-89% -$2.32M
ALAR
2955
Alarum Technologies
ALAR
$13.4M
$256K ﹤0.01%
+12,991
New +$184K
ACMR icon
2956
CALL
ACM Research
ACMR
$5.65B
$256K ﹤0.01%
+8,800
New +$201K
JANX icon
2957
Janux Therapeutics
JANX
$978M
$256K ﹤0.01%
+6,808
New +$148K
EOG icon
2958
PUT
EOG Resources
EOG
$74.2B
$256K ﹤0.01%
2,000
-152,400
-99% -$17.8M
DBD icon
2959
Diebold Nixdorf
DBD
$2.45B
$255K ﹤0.01%
+7,407
New +$238K
CGBD icon
2960
Carlyle Secured Lending
CGBD
$782M
$255K ﹤0.01%
15,666
-6,619
-30% -$104K
BECN
2961
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K ﹤0.01%
+2,600
New +$226K
STIM icon
2962
Neuronetics
STIM
$211M
$255K ﹤0.01%
+53,494
New +$188K
MGY icon
2963
Magnolia Oil & Gas
MGY
$6.13B
$255K ﹤0.01%
9,812
-140,244
-93% -$3.08M
CXDO icon
2964
Crexendo
CXDO
$217M
$254K ﹤0.01%
+52,896
New +$294K
MCHI icon
2965
CALL
iShares MSCI China ETF
MCHI
$6.14B
$254K ﹤0.01%
+6,400
New +$248K
WFRD icon
2966
PUT
Weatherford International
WFRD
$6.6B
$254K ﹤0.01%
2,200
-4,200
-66% -$426K
MYPS icon
2967
PLAYSTUDIOS Inc
MYPS
$66.2M
$254K ﹤0.01%
91,192
-1,884
-2% -$4.37K
DD icon
2968
PUT
DuPont de Nemours
DD
$19.5B
$253K ﹤0.01%
2,629
-1,195
-31% -$106K
TMDX icon
2969
Transmedics
TMDX
$3.11B
$253K ﹤0.01%
3,417
-22,781
-87% -$1.88M
AEHR icon
2970
Aehr Test Systems
AEHR
$4.02B
$252K ﹤0.01%
20,329
+5,166
+34% +$86.1K
GRSD
2971
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$251K ﹤0.01%
+27,517
New +$250K
GWRE icon
2972
Guidewire Software
GWRE
$15.2B
$251K ﹤0.01%
+2,152
New +$246K
CELC icon
2973
Celcuity
CELC
$4.22B
$250K ﹤0.01%
+11,582
New +$185K
BJ icon
2974
PUT
BJs Wholesale Club
BJ
$11.9B
$250K ﹤0.01%
3,300
-12,200
-79% -$850K
IFF icon
2975
CALL
International Flavors & Fragrances
IFF
$21.4B
$249K ﹤0.01%
2,900
-10,300
-78% -$827K
117 118
119
120 121

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GIM
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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.