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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
DECAW
3476
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$20.1K ﹤0.01%
393,423
– –
EXK
3477
Endeavour Silver
EXK
$3.14B
$20K ﹤0.01%
8,305
-723,893
-99% -$1.29M
FOXF icon
3478
Fox Factory Holding Corp
FOXF
$905M
$19.4K ﹤0.01%
372
-8,088
-96% -$477K
AGI icon
3479
CALL
Alamos Gold
AGI
$14B
$19.2K ﹤0.01%
1,300
– –
LANV icon
3480
Lanvin Group Holdings
LANV
$126M
$19.1K ﹤0.01%
+13,425
New +$28.7K
ORGO icon
3481
Organogenesis Holdings
ORGO
$243M
$18.5K ﹤0.01%
+6,530
New +$22.2K
PMVP icon
3482
PMV Pharmaceuticals
PMVP
$69.3M
$17.7K ﹤0.01%
10,415
-3,803
-27% -$7.1K
CITEW
3483
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17.3K ﹤0.01%
176,263
– –
KYNB
3484
Kyntra Bio
KYNB
$28.6M
$16.9K ﹤0.01%
287
+195
+212% +$8.4K
PEV
3485
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$16.2K ﹤0.01%
+20,228
New +$23.1K
CRON
3486
Cronos Group
CRON
$1.13B
$15.6K ﹤0.01%
+5,963
New +$12.8K
ACACW
3487
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$15.5K ﹤0.01%
186,506
– –
GRBK icon
3488
Green Brick Partners
GRBK
$3.08B
$15.3K ﹤0.01%
254
-65,133
-100% -$3.49M
PASG icon
3489
Passage Bio
PASG
$14.5M
$15.2K ﹤0.01%
+565
New +$13.6K
BHACW
3490
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$15K ﹤0.01%
245,431
– –
KLRS
3491
Kalaris Therapeutics
KLRS
$94.5M
$14.9K ﹤0.01%
858
-307
-26% -$5.01K
OPBK icon
3492
OP Bancorp
OPBK
$234M
$14.8K ﹤0.01%
+1,484
New +$15.5K
FLFVW
3493
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$14.3K ﹤0.01%
420,931
– –
OLPX
3494
DELISTED
Olaplex Holdings
OLPX
$14.2K ﹤0.01%
7,387
-127,646
-95% -$266K
HAIAW
3495
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.2K ﹤0.01%
305,406
– –
GPOR icon
3496
Gulfport Energy Corp
GPOR
$3.03B
$13.9K ﹤0.01%
+87
New +$11.9K
MNTN.WS
3497
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$13.9K ﹤0.01%
73,404
-28,700
-28% -$3.66K
DIBS icon
3498
1stdibs.com
DIBS
$149M
$13.7K ﹤0.01%
+2,300
New +$11.7K
FCEL icon
3499
FuelCell Energy
FCEL
$1.54B
$13.7K ﹤0.01%
+383
New +$14.1K
FLR icon
3500
Fluor
FLR
$7.08B
$11.6K ﹤0.01%
274
-94,938
-100% -$3.64M
138 139
140
141 142

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ECM
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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
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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.