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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
ANIX icon
3376
Anixa Biosciences
ANIX
$111M
$52K ﹤0.01%
+16,655
New +$66.4K
SONO icon
3377
Sonos
SONO
$1.88B
$51.9K ﹤0.01%
2,722
-182,533
-99% -$3.24M
VYX icon
3378
NCR Voyix
VYX
$1.16B
$51.3K ﹤0.01%
4,061
-306,481
-99% -$4.41M
SAN icon
3379
Banco Santander
SAN
$211B
$49K ﹤0.01%
10,129
-327,366
-97% -$1.37M
ASCBR
3380
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$48.9K ﹤0.01%
724,951
– –
WTI icon
3381
W&T Offshore
WTI
$543M
$48.6K ﹤0.01%
+18,329
New +$52.4K
TEF
3382
DELISTED
Telefonica
TEF
$48.5K ﹤0.01%
10,994
-24,152
-69% -$99.2K
LZM icon
3383
Lifezone Metals
LZM
$344M
$47.4K ﹤0.01%
+6,183
New +$40.4K
HHH icon
3384
Howard Hughes
HHH
$4.05B
$47.3K ﹤0.01%
+683
New +$50.7K
FLYX icon
3385
flyExclusive
FLYX
$131M
$47.2K ﹤0.01%
+10,930
New +$108K
LVO icon
3386
LiveOne
LVO
$58M
$46.9K ﹤0.01%
+2,403
New +$38.2K
NTST
3387
NETSTREIT Corp
NTST
$2.1B
$46.4K ﹤0.01%
+2,528
New +$44.8K
SLCA
3388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$46.4K ﹤0.01%
3,738
+3,445
+1,176% +$38.6K
NOVA
3389
DELISTED
Sunnova Energy
NOVA
$46.1K ﹤0.01%
7,518
-44,143
-85% -$398K
LL
3390
DELISTED
LL Flooring Holdings, Inc.
LL
$45.8K ﹤0.01%
25,022
-15,832
-39% -$38.3K
UFI icon
3391
UNIFI
UFI
$125M
$45.2K ﹤0.01%
7,544
-6,850
-48% -$41.5K
AMRN
3392
Amarin Corp
AMRN
$299M
$45.2K ﹤0.01%
+2,534
New +$54.1K
BIO icon
3393
Bio-Rad Laboratories Class A
BIO
$9.6B
$45.1K ﹤0.01%
130
-20,284
-99% -$6.67M
EAF icon
3394
GrafTech
EAF
$207M
$45K ﹤0.01%
3,260
+97
+3% +$1.51K
DDL
3395
Dingdong
DDL
$516M
$44.9K ﹤0.01%
+36,770
New +$47.4K
AMN icon
3396
AMN Healthcare
AMN
$1.32B
$44.8K ﹤0.01%
716
-16,676
-96% -$1.13M
ECX icon
3397
ECARX Holdings
ECX
$417M
$44.5K ﹤0.01%
+22,700
New +$55.3K
BCC icon
3398
Boise Cascade
BCC
$2.93B
$43.9K ﹤0.01%
+286
New +$38.6K
TSE
3399
CALL
DELISTED
Trinseo
TSE
$43.5K ﹤0.01%
11,500
-15,700
-58% -$83.8K
CCG icon
3400
Cheche Group
CCG
$36.9M
$43.5K ﹤0.01%
+337
New +$59.2K
134 135
136
137 138

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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.