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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
LGTY
2976
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$249K ﹤0.01%
+21,718
New +$245K
EQX icon
2977
Equinox Gold
EQX
$13.1B
$248K ﹤0.01%
41,241
-17,519
-30% -$81.3K
AQN icon
2978
CALL
Algonquin Power & Utilities
AQN
$4.48B
$248K ﹤0.01%
39,200
– –
GOTU icon
2979
Gaotu Techedu
GOTU
$401M
$248K ﹤0.01%
+37,809
New +$200K
VTRS icon
2980
Viatris
VTRS
$18.4B
$247K ﹤0.01%
20,664
+20,304
+5,640% +$245K
SSRM icon
2981
CALL
SSR Mining
SSRM
$6.49B
$247K ﹤0.01%
55,300
+9,600
+21% +$66.9K
SA
2982
Seabridge Gold
SA
$3.46B
$246K ﹤0.01%
16,281
-61,259
-79% -$714K
TH icon
2983
Target Hospitality
TH
$1.62B
$243K ﹤0.01%
22,362
-42,593
-66% -$400K
BIO icon
2984
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
$242K ﹤0.01%
700
-8,700
-93% -$2.86M
ERIE icon
2985
Erie Indemnity
ERIE
$13.4B
$242K ﹤0.01%
+602
New +$221K
LCID icon
2986
Lucid Motors
LCID
$2.54B
$242K ﹤0.01%
+8,476
New +$270K
OTIS icon
2987
Otis Worldwide
OTIS
$27.8B
$241K ﹤0.01%
2,431
-18,870
-89% -$1.74M
YMM icon
2988
Full Truck Alliance
YMM
$9.2B
$241K ﹤0.01%
33,176
+15,801
+91% +$105K
QRVO icon
2989
PUT
Qorvo
QRVO
$8.68B
$241K ﹤0.01%
2,100
– –
MNTK icon
2990
Montauk Renewables
MNTK
$268M
$241K ﹤0.01%
57,905
+9,968
+21% +$62.5K
SGHT icon
2991
Sight Sciences
SGHT
$458M
$241K ﹤0.01%
45,617
+44,538
+4,128% +$209K
MPAA icon
2992
Motorcar Parts of America
MPAA
$235M
$241K ﹤0.01%
29,956
-15,492
-34% -$140K
LAD icon
2993
CALL
Lithia Motors
LAD
$8.32B
$241K ﹤0.01%
800
-600
-43% -$177K
CE icon
2994
CALL
Celanese
CE
$4.86B
$241K ﹤0.01%
+1,400
New +$213K
FHB icon
2995
First Hawaiian
FHB
$3.39B
$240K ﹤0.01%
+10,908
New +$234K
GRPN icon
2996
Groupon
GRPN
$894M
$239K ﹤0.01%
+17,895
New +$273K
CGNT icon
2997
Cognyte Software
CGNT
$692M
$238K ﹤0.01%
28,836
-66,739
-70% -$473K
RLMD icon
2998
Relmada Therapeutics
RLMD
$507M
$238K ﹤0.01%
+51,161
New +$247K
FLXS icon
2999
Flexsteel Industries
FLXS
$303M
$236K ﹤0.01%
+6,325
New +$193K
ETNB
3000
DELISTED
89bio
ETNB
$236K ﹤0.01%
+20,268
New +$224K
118 119
120
121 122

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ECM
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JFL
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BAM
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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.