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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
STHO icon
3126
Star Holdings Shares of Beneficial Interest
STHO
$117M
$177K ﹤0.01%
+13,728
New +$172K
NOAH
3127
Noah Holdings
NOAH
$591M
$177K ﹤0.01%
+15,514
New +$180K
FLNC icon
3128
CALL
Fluence Energy
FLNC
$2.44B
$177K ﹤0.01%
+10,200
New +$187K
SWN
3129
PUT
DELISTED
Southwestern Energy Company
SWN
$177K ﹤0.01%
+23,300
New +$158K
DLO icon
3130
CALL
dLocal
DLO
$4.34B
$176K ﹤0.01%
12,000
– –
CHPT icon
3131
PUT
ChargePoint
CHPT
$160M
$176K ﹤0.01%
+4,630
New +$182K
TAST
3132
DELISTED
Carrols Restaurant Group, Inc.
TAST
$175K ﹤0.01%
18,440
-163,494
-90% -$1.51M
SENS icon
3133
Senseonics Holdings Inc
SENS
$409M
$175K ﹤0.01%
16,495
+99
+0.6% +$1.15K
EVBG
3134
DELISTED
Everbridge, Inc. Common Stock
EVBG
$175K ﹤0.01%
5,020
-31,991
-86% -$901K
RVNC
3135
DELISTED
Revance Therapeutics, Inc.
RVNC
$175K ﹤0.01%
35,521
-269,926
-88% -$1.6M
PTGX icon
3136
Protagonist Therapeutics
PTGX
$9.8B
$173K ﹤0.01%
+5,995
New +$163K
AORT icon
3137
Artivion
AORT
$1.39B
$173K ﹤0.01%
+8,174
New +$152K
CFFN icon
3138
Capitol Federal Financial
CFFN
$1.09B
$173K ﹤0.01%
+28,946
New +$172K
HCP
3139
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$172K ﹤0.01%
+6,400
New +$155K
CRDF icon
3140
Cardiff Oncology
CRDF
$76.6M
$172K ﹤0.01%
+32,289
New +$85.8K
UNFI icon
3141
CALL
United Natural Foods
UNFI
$2.94B
$172K ﹤0.01%
15,000
– –
WOOF icon
3142
CALL
Petco
WOOF
$817M
$171K ﹤0.01%
74,800
+500
+0.7% +$1.27K
SYY icon
3143
CALL
Sysco
SYY
$40B
$170K ﹤0.01%
2,100
-300
-13% -$23.6K
LRMR icon
3144
Larimar Therapeutics
LRMR
$444M
$168K ﹤0.01%
+22,087
New +$172K
RPTX
3145
DELISTED
Repare Therapeutics
RPTX
$167K ﹤0.01%
35,418
+8,759
+33% +$56.1K
MKTX icon
3146
MarketAxess Holdings
MKTX
$5.72B
$166K ﹤0.01%
+755
New +$178K
BB icon
3147
BlackBerry
BB
$5.27B
$165K ﹤0.01%
+59,950
New +$175K
ENGN icon
3148
enGene Therapeutics
ENGN
$113M
$165K ﹤0.01%
+9,757
New +$119K
GOSS icon
3149
Gossamer Bio
GOSS
$83.3M
$165K ﹤0.01%
+140,083
New +$154K
MTUS icon
3150
Metallus
MTUS
$892M
$165K ﹤0.01%
7,422
+1,583
+27% +$33K
124 125
126
127 128

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ECM
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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.