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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
ONYXW
3501
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.5K ﹤0.01%
382,885
– –
GO icon
3502
Grocery Outlet
GO
$972M
$11.5K ﹤0.01%
398
-212,391
-100% -$5.6M
CMCAW
3503
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11.4K ﹤0.01%
228,649
– –
PRGO icon
3504
Perrigo
PRGO
$1.78B
$11.4K ﹤0.01%
353
-210,740
-100% -$6.65M
OPLN
3505
Openlane
OPLN
$4.48B
$11.2K ﹤0.01%
645
-134,763
-100% -$2.02M
EVGRW
3506
DELISTED
Evergreen Corporation Warrant
EVGRW
$11K ﹤0.01%
122,580
– –
KNTE
3507
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$10.9K ﹤0.01%
4,102
-8,425
-67% -$20.9K
NNOX icon
3508
Nano X Imaging
NNOX
$77.3M
$10.7K ﹤0.01%
+1,100
New +$8.81K
SKWD icon
3509
Skyward Specialty Insurance
SKWD
$2.5B
$10.6K ﹤0.01%
283
-6,613
-96% -$224K
LYV icon
3510
CALL
Live Nation Entertainment
LYV
$42.7B
$10.6K ﹤0.01%
100
-24,600
-100% -$2.33M
RLAY icon
3511
Relay Therapeutics
RLAY
$4.38B
$10.2K ﹤0.01%
+1,229
New +$12K
CCTSW
3512
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.1K ﹤0.01%
201,782
– –
GROM
3513
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$9.73K ﹤0.01%
+11,725
New +$10.5K
ABOS icon
3514
Acumen Pharmaceuticals
ABOS
$178M
$9.7K ﹤0.01%
2,396
-31,509
-93% -$119K
FRLAW
3515
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.6K ﹤0.01%
239,448
– –
TLGYW
3516
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.3K ﹤0.01%
321,688
– –
BFAC.WS
3517
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.17K ﹤0.01%
261,228
– –
ECPG icon
3518
Encore Capital Group
ECPG
$1.98B
$8.94K ﹤0.01%
196
+113
+136% +$5.57K
GRRR
3519
Gorilla Technology Group
GRRR
$389M
$8.87K ﹤0.01%
1,182
– –
UHAL icon
3520
U-Haul Holding Co
UHAL
$14.3B
$8.85K ﹤0.01%
+131
New +$8.66K
RSP icon
3521
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.64K ﹤0.01%
+51
New +$8.19K
SBCWW
3522
SBC Medical Group Warrants
SBCWW
$2.65M
$8.22K ﹤0.01%
234,980
– –
MCACR
3523
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$8.19K ﹤0.01%
46,774
– –
SYY icon
3524
PUT
Sysco
SYY
$40.3B
$8.12K ﹤0.01%
100
– –
VMCAW
3525
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.83K ﹤0.01%
267,110
– –
139 140
141
142 143

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ECM
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JFL
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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.