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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
CMI icon
3001
PUT
Cummins
CMI
$87B
$236K ﹤0.01%
800
-13,100
-94% -$3.38M
SLRN
3002
DELISTED
ACELYRIN
SLRN
$235K ﹤0.01%
34,881
-124,086
-78% -$943K
AIB
3003
DELISTED
AIB Acquisition Corp
AIB
$235K ﹤0.01%
20,334
-386
-2% -$4.47K
GPRO icon
3004
GoPro
GPRO
$117M
$235K ﹤0.01%
105,457
-212,522
-67% -$567K
CMPS
3005
Compass Pathways
CMPS
$1.84B
$235K ﹤0.01%
28,218
-12,556
-31% -$127K
BCYC
3006
Bicycle Therapeutics
BCYC
$279M
$235K ﹤0.01%
9,420
-104,481
-92% -$2.22M
BIPC icon
3007
PUT
Brookfield Infrastructure
BIPC
$5.01B
$234K ﹤0.01%
6,500
-21,000
-76% -$735K
TEAM icon
3008
CALL
Atlassian
TEAM
$42.1B
$234K ﹤0.01%
1,200
-18,300
-94% -$3.99M
CMCSA icon
3009
CALL
Comcast
CMCSA
$92.9B
$234K ﹤0.01%
5,400
– –
AIR icon
3010
CALL
AAR Corp
AIR
$5.77B
$233K ﹤0.01%
+3,900
New +$243K
ALT icon
3011
Altimmune
ALT
$560M
$232K ﹤0.01%
22,830
-122,155
-84% -$1.24M
VMEO
3012
DELISTED
Vimeo
VMEO
$232K ﹤0.01%
56,806
-582,073
-91% -$2.48M
EBAY icon
3013
PUT
eBay
EBAY
$46.5B
$232K ﹤0.01%
4,400
– –
SSNC icon
3014
SS&C Technologies
SSNC
$19.3B
$232K ﹤0.01%
3,601
+2,210
+159% +$137K
FLNG icon
3015
FLEX LNG
FLNG
$1.64B
$232K ﹤0.01%
9,114
-3,435
-27% -$94.1K
HOMB icon
3016
Home BancShares
HOMB
$6.27B
$231K ﹤0.01%
+9,400
New +$224K
CALF icon
3017
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$231K ﹤0.01%
+4,698
New +$223K
QSR icon
3018
PUT
Restaurant Brands International
QSR
$26.7B
$230K ﹤0.01%
2,900
-100
-3% -$7.8K
HAPN
3019
CALL
Happen Inc
HAPN
$2.27B
$230K ﹤0.01%
26,200
-81,800
-76% -$685K
LECO icon
3020
CALL
Lincoln Electric
LECO
$15.5B
$230K ﹤0.01%
900
-5,400
-86% -$1.28M
MFG icon
3021
Mizuho Financial
MFG
$134B
$230K ﹤0.01%
57,725
-44,933
-44% -$168K
MAXN
3022
DELISTED
Maxeon Solar Technologies
MAXN
$229K ﹤0.01%
+689
New +$310K
MGTX icon
3023
MeiraGTx Holdings
MGTX
$1.17B
$229K ﹤0.01%
37,770
+23,579
+166% +$149K
UTMD icon
3024
Utah Medical Products
UTMD
$230M
$228K ﹤0.01%
+3,205
New +$240K
EWZ icon
3025
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
$227K ﹤0.01%
+7,000
New +$232K
119 120
121
122 123

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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.