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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
PTON icon
3151
CALL
Peloton Interactive
PTON
$2.44B
$164K ﹤0.01%
38,300
-21,800
-36% -$108K
NNI icon
3152
Nelnet
NNI
$4.55B
$164K ﹤0.01%
1,733
-11,411
-87% -$1M
FMNB icon
3153
Farmers National Banc Corp
FMNB
$970M
$164K ﹤0.01%
+12,248
New +$166K
MITT
3154
TPG Mortgage Investment Trust
MITT
$214M
$163K ﹤0.01%
+26,670
New +$164K
ADPT icon
3155
Adaptive Biotechnologies
ADPT
$3.89B
$162K ﹤0.01%
50,502
-37,981
-43% -$147K
SEVN
3156
Seven Hills Realty Trust
SEVN
$175M
$162K ﹤0.01%
+12,540
New +$161K
SMHI icon
3157
SEACOR Marine Holdings
SMHI
$262M
$160K ﹤0.01%
11,506
– –
MBI icon
3158
MBIA
MBI
$262M
$160K ﹤0.01%
23,709
+6,808
+40% +$43.1K
INVE icon
3159
Identive
INVE
$64.1M
$160K ﹤0.01%
+20,178
New +$161K
TMHC
3160
DELISTED
Taylor Morrison
TMHC
$159K ﹤0.01%
2,563
-101,299
-98% -$5.58M
RGEN icon
3161
Repligen
RGEN
$9.45B
$158K ﹤0.01%
+857
New +$163K
SMXT icon
3162
Solarmax Technology
SMXT
$20M
$156K ﹤0.01%
+1,425
New +$125K
HRTX icon
3163
Heron Therapeutics
HRTX
$63.5M
$156K ﹤0.01%
56,282
+2,660
+5% +$6.69K
MREO
3164
Mereo BioPharma
MREO
$49.1M
$155K ﹤0.01%
47,030
+32,344
+220% +$109K
ANET icon
3165
Arista Networks
ANET
$257B
$155K ﹤0.01%
2,136
-165,448
-99% -$11.2M
DDD icon
3166
PUT
3D Systems Corp
DDD
$601M
$155K ﹤0.01%
34,900
– –
REPL icon
3167
Replimune Group
REPL
$1.42B
$154K ﹤0.01%
+18,894
New +$155K
LU icon
3168
Lufax Holding
LU
$1.31B
$154K ﹤0.01%
36,520
-305,897
-89% -$857K
PAAS icon
3169
PUT
Pan American Silver
PAAS
$19.9B
$154K ﹤0.01%
+10,200
New +$141K
ESNT icon
3170
Essent Group
ESNT
$6.23B
$154K ﹤0.01%
2,581
-14,782
-85% -$803K
GHM icon
3171
Graham Corp
GHM
$1.3B
$154K ﹤0.01%
5,628
-4,307
-43% -$96.5K
NFBK
3172
DELISTED
Northfield Bancorp
NFBK
$153K ﹤0.01%
+15,736
New +$173K
MRAM icon
3173
Everspin Technologies
MRAM
$410M
$151K ﹤0.01%
19,127
-6,524
-25% -$55.6K
MLCO icon
3174
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$151K ﹤0.01%
21,000
-200
-0.9% -$1.6K
RIG icon
3175
CALL
Transocean
RIG
$6.39B
$151K ﹤0.01%
24,100
-29,600
-55% -$162K
125 126
127
128 129

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.