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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
LTRX icon
3076
Lantronix
LTRX
$272M
$201K ﹤0.01%
56,562
+34,725
+159% +$170K
ABVX
3077
Abivax
ABVX
$10.6B
$201K ﹤0.01%
14,022
-9,278
-40% -$120K
ALVO icon
3078
Alvotech
ALVO
$1.38B
$200K ﹤0.01%
+16,399
New +$240K
SNDL icon
3079
Sundial Growers
SNDL
$311M
$200K ﹤0.01%
99,668
+71,497
+254% +$104K
OPCH icon
3080
Option Care Health
OPCH
$3.61B
$200K ﹤0.01%
5,956
-14,455
-71% -$468K
RMR icon
3081
The RMR Group
RMR
$346M
$200K ﹤0.01%
8,315
-913
-10% -$22.9K
WINA icon
3082
Winmark
WINA
$1.26B
$199K ﹤0.01%
551
-213
-28% -$78.2K
QCRH icon
3083
QCR Holdings
QCRH
$1.75B
$198K ﹤0.01%
+3,266
New +$187K
FOUR icon
3084
PUT
Shift4
FOUR
$3.79B
$198K ﹤0.01%
+3,000
New +$226K
USNA icon
3085
Usana Health Sciences
USNA
$252M
$198K ﹤0.01%
+4,087
New +$200K
MRO
3086
DELISTED
Marathon Oil Corporation
MRO
$198K ﹤0.01%
6,983
-570,785
-99% -$13.8M
NRDY icon
3087
Nerdy
NRDY
$92.6M
$196K ﹤0.01%
67,187
-129,428
-66% -$399K
CMP icon
3088
CALL
Compass Minerals
CMP
$1.1B
$195K ﹤0.01%
+12,400
New +$260K
SONO icon
3089
CALL
Sonos
SONO
$1.96B
$194K ﹤0.01%
10,200
-2,000
-16% -$35.4K
WIT icon
3090
Wipro
WIT
$19.4B
$193K ﹤0.01%
67,200
+41,448
+161% +$122K
WTW icon
3091
PUT
Willis Towers Watson
WTW
$31B
$193K ﹤0.01%
700
– –
FLNC icon
3092
PUT
Fluence Energy
FLNC
$2.44B
$192K ﹤0.01%
11,100
-200
-2% -$3.66K
CHRS icon
3093
Coherus Oncology
CHRS
$176M
$191K ﹤0.01%
80,063
-307,177
-79% -$756K
TWIN icon
3094
Twin Disc
TWIN
$349M
$191K ﹤0.01%
+11,564
New +$181K
TIXT
3095
DELISTED
TELUS International
TIXT
$191K ﹤0.01%
22,548
-58,741
-72% -$542K
RLI icon
3096
RLI Corp
RLI
$5.87B
$191K ﹤0.01%
2,570
+1,842
+253% +$131K
YORW icon
3097
York Water
YORW
$536M
$190K ﹤0.01%
+5,245
New +$189K
COOK icon
3098
Traeger
COOK
$166M
$190K ﹤0.01%
1,504
-236
-14% -$26.9K
FLG
3099
CALL
Flagstar Bank National Association
FLG
$5.92B
$190K ﹤0.01%
19,667
– –
HL icon
3100
Hecla Mining
HL
$11.9B
$190K ﹤0.01%
39,434
-56,514
-59% -$226K
122 123
124
125 126

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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.