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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
SYM icon
3276
PUT
Symbotic
SYM
$5.35B
$94.5K ﹤0.01%
2,100
-4,200
-67% -$184K
SLQT icon
3277
SelectQuote
SLQT
$123M
$94.2K ﹤0.01%
47,087
+21,353
+83% +$31.9K
SHBI icon
3278
Shore Bancshares
SHBI
$802M
$94.2K ﹤0.01%
+8,187
New +$98.2K
GLNG icon
3279
Golar LNG
GLNG
$5.22B
$94.1K ﹤0.01%
3,911
-7,571
-66% -$169K
HNRG icon
3280
Hallador Energy
HNRG
$744M
$94K ﹤0.01%
17,644
-116,602
-87% -$897K
RIGL icon
3281
Rigel Pharmaceuticals
RIGL
$791M
$93.4K ﹤0.01%
+6,314
New +$85.1K
FNKO icon
3282
Funko
FNKO
$328M
$93.2K ﹤0.01%
14,938
+4,639
+45% +$32.6K
TG icon
3283
Tredegar Corp
TG
$278M
$93K ﹤0.01%
14,262
-67,532
-83% -$329K
TWKS
3284
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$92.9K ﹤0.01%
36,716
+31,846
+654% +$122K
MFIN icon
3285
Medallion Financial
MFIN
$252M
$92.3K ﹤0.01%
11,671
-3,552
-23% -$31.9K
URGN icon
3286
UroGen Pharma
URGN
$2.35B
$92.3K ﹤0.01%
6,150
+6,008
+4,231% +$98.2K
PTON icon
3287
Peloton Interactive
PTON
$2.38B
$91.9K ﹤0.01%
21,438
-572,165
-96% -$2.83M
CTMX icon
3288
CytomX Therapeutics
CTMX
$760M
$91K ﹤0.01%
+41,745
New +$77K
CONN
3289
DELISTED
Conn's Inc.
CONN
$88.7K ﹤0.01%
+26,466
New +$113K
FIZZ icon
3290
National Beverage
FIZZ
$2.86B
$88.2K ﹤0.01%
1,859
+1,405
+309% +$68.7K
PVBC
3291
DELISTED
Provident Bancorp
PVBC
$87.7K ﹤0.01%
+9,634
New +$96.6K
TSE
3292
DELISTED
Trinseo
TSE
$87.2K ﹤0.01%
23,060
-111,173
-83% -$593K
SOAR.WS
3293
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$86.8K ﹤0.01%
579,270
– –
LSPD icon
3294
Lightspeed Commerce
LSPD
$1.33B
$86.4K ﹤0.01%
+6,142
New +$97.5K
OPAD icon
3295
Offerpad Solutions
OPAD
$22.3M
$86.3K ﹤0.01%
+1,066
New +$93.4K
WW
3296
CALL
DELISTED
WW International
WW
$85.8K ﹤0.01%
+46,400
New +$185K
NCDL icon
3297
Nuveen Churchill Direct Lending
NCDL
$614M
$84.2K ﹤0.01%
+4,661
New +$80.9K
INSM icon
3298
PUT
Insmed
INSM
$29.3B
$84.1K ﹤0.01%
+3,100
New +$86.8K
VRTX icon
3299
PUT
Vertex Pharmaceuticals
VRTX
$134B
$83.6K ﹤0.01%
200
– –
GTE icon
3300
Gran Tierra Energy
GTE
$336M
$83.3K ﹤0.01%
11,667
-107,452
-90% -$598K
130 131
132
133 134

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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
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.