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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
HUYA
3401
Huya Inc
HUYA
$556M
$43.2K ﹤0.01%
9,498
-183,365
-95% -$664K
XBIT icon
3402
XBiotech
XBIT
$71M
$42.7K ﹤0.01%
+5,254
New +$30.1K
VNET
3403
VNET Group
VNET
$2.14B
$42.1K ﹤0.01%
27,154
-41,645
-61% -$76.8K
BEKE icon
3404
CALL
KE Holdings
BEKE
$18.7B
$41.2K ﹤0.01%
+3,000
New +$41.9K
PCOR icon
3405
CALL
Procore
PCOR
$8.93B
$41.1K ﹤0.01%
500
-5,200
-91% -$386K
GBIO
3406
DELISTED
Generation Bio
GBIO
$40.6K ﹤0.01%
997
-651
-40% -$15.3K
DIA icon
3407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$39.8K ﹤0.01%
+100
New +$38.5K
IMXI icon
3408
International Money Express
IMXI
$351M
$39.5K ﹤0.01%
1,731
-70,015
-98% -$1.47M
EVGO icon
3409
EVgo
EVGO
$503M
$39.4K ﹤0.01%
15,713
-100,484
-86% -$261K
KRON
3410
DELISTED
Kronos Bio
KRON
$39.4K ﹤0.01%
+30,291
New +$34.5K
MCO icon
3411
PUT
Moody's
MCO
$82.5B
$39.3K ﹤0.01%
+100
New +$38.6K
WCC
3412
WESCO International
WCC
$17.8B
$38.4K ﹤0.01%
+224
New +$37K
ORCL icon
3413
PUT
Oracle
ORCL
$419B
$37.7K ﹤0.01%
300
-34,700
-99% -$3.97M
SPNT icon
3414
SiriusPoint
SPNT
$2.62B
$37.6K ﹤0.01%
+2,962
New +$35.3K
NEXA icon
3415
Nexa Resources
NEXA
$1.91B
$37.6K ﹤0.01%
+5,256
New +$36.7K
CLSD
3416
DELISTED
Clearside Biomedical
CLSD
$37.6K ﹤0.01%
+1,638
New +$35.3K
WW
3417
PUT
DELISTED
WW International
WW
$37.4K ﹤0.01%
+20,200
New +$80.4K
ENR icon
3418
Energizer
ENR
$1.53B
$37.1K ﹤0.01%
+1,261
New +$38.1K
VSH icon
3419
Vishay Intertechnology
VSH
$5.11B
$36.7K ﹤0.01%
1,618
-111,983
-99% -$2.49M
MLYS icon
3420
Mineralys Therapeutics
MLYS
$2.41B
$36.4K ﹤0.01%
2,823
-14,574
-84% -$180K
MDB icon
3421
MongoDB
MDB
$35.3B
$35.9K ﹤0.01%
+100
New +$40.9K
LBAI
3422
DELISTED
Lakeland Bancorp Inc
LBAI
$35.6K ﹤0.01%
+2,942
New +$37.7K
EVA
3423
DELISTED
Enviva Inc.
EVA
$35.2K ﹤0.01%
79,908
+18,349
+30% +$9.63K
CMPR icon
3424
Cimpress
CMPR
$2.32B
$34.8K ﹤0.01%
+393
New +$33.3K
CVAC
3425
DELISTED
CureVac
CVAC
$34.5K ﹤0.01%
11,387
+754
+7% +$2.65K
135 136
137
138 139

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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
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AIM
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SIG
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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.