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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
TAP icon
3426
PUT
Molson Coors Class B
TAP
$7.83B
$33.6K ﹤0.01%
500
-13,900
-97% -$881K
VZLA
3427
Vizsla Silver
VZLA
$1.34B
$33K ﹤0.01%
+24,785
New +$31.8K
OXM icon
3428
Oxford Industries
OXM
$542M
$32.8K ﹤0.01%
292
-705
-71% -$70.9K
IVT icon
3429
InvenTrust Properties
IVT
$2.56B
$32.6K ﹤0.01%
+1,268
New +$31.9K
LAD icon
3430
Lithia Motors
LAD
$8.32B
$32.5K ﹤0.01%
+108
New +$31.9K
BPT
3431
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32.1K ﹤0.01%
13,224
-4,000
-23% -$10K
AMPS
3432
DELISTED
Altus Power
AMPS
$32.1K ﹤0.01%
+6,720
New +$40K
NAAS
3433
NaaS Technology Inc
NAAS
$57.1M
$31.7K ﹤0.01%
80
– –
LAES icon
3434
SEALSQ Corp
LAES
$568M
$31.7K ﹤0.01%
+20,457
New +$40.8K
GAU
3435
Galiano Gold
GAU
$549M
$31.4K ﹤0.01%
+22,406
New +$22.8K
NAGE
3436
Niagen Bioscience
NAGE
$244M
$31.3K ﹤0.01%
+9,001
New +$16.7K
CLFD icon
3437
Clearfield
CLFD
$400M
$31.1K ﹤0.01%
1,010
-52,777
-98% -$1.51M
LONA
3438
LeonaBio Inc
LONA
$71.6M
$30.1K ﹤0.01%
1,100
-588
-35% -$18.7K
RZLT icon
3439
Rezolute
RZLT
$445M
$29.7K ﹤0.01%
+11,640
New +$16.6K
SOL
3440
DELISTED
Emeren Group
SOL
$29.6K ﹤0.01%
15,342
-93,860
-86% -$191K
SABR icon
3441
CALL
Sabre
SABR
$803M
$29.5K ﹤0.01%
+12,200
New +$40.9K
USAS
3442
Americas Gold and Silver
USAS
$1.73B
$29.5K ﹤0.01%
+53,628
New +$30K
LPL icon
3443
LG Display
LPL
$3.43B
$29.4K ﹤0.01%
7,180
-1,896
-21% -$8.49K
EVE.WS
3444
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$29.4K ﹤0.01%
223,096
-201,400
-47% -$19.3K
VIR icon
3445
Vir Biotechnology
VIR
$1.51B
$29.4K ﹤0.01%
2,901
-210,288
-99% -$2.14M
HUBG icon
3446
HUB Group
HUBG
$2.32B
$28.1K ﹤0.01%
+649
New +$28.4K
XLI icon
3447
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28K ﹤0.01%
+222
New +$26.1K
CLRCR
3448
DELISTED
ClimateRock Right
CLRCR
$27.6K ﹤0.01%
258,211
-8,600
-3% -$824
VFF icon
3449
Village Farms International
VFF
$296M
$27.2K ﹤0.01%
+21,930
New +$18.4K
OPTXW icon
3450
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$27.1K ﹤0.01%
193,491
-158,487
-45% -$19.6K
136 137
138
139 140

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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
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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.