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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
IOT icon
3526
CALL
Samsara
IOT
$23.5B
$7.56K ﹤0.01%
200
-38,200
-99% -$1.3M
CYCUW
3527
Cycurion Inc Warrant
CYCUW
$273K
$7.38K ﹤0.01%
244,429
– –
AFARW
3528
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.33K ﹤0.01%
563,500
– –
CLNE icon
3529
Clean Energy Fuels
CLNE
$377M
$6.63K ﹤0.01%
2,475
-14,666
-86% -$43.7K
KULR icon
3530
KULR Technology Group
KULR
$130M
$6.44K ﹤0.01%
+2,120
New +$3.02K
HLTH
3531
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.29K ﹤0.01%
+33,376
New +$7.58K
VGK icon
3532
Vanguard FTSE Europe ETF
VGK
$31B
$6.26K ﹤0.01%
+93
New +$6.02K
BOCNW
3533
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.86K ﹤0.01%
305,381
– –
KR icon
3534
CALL
Kroger
KR
$34.5B
$5.71K ﹤0.01%
100
-10,000
-99% -$492K
ASCBW
3535
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$5.69K ﹤0.01%
454,959
– –
IXAQW
3536
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.65K ﹤0.01%
187,635
– –
UAMY icon
3537
United States Antimony
UAMY
$975M
$5.6K ﹤0.01%
+22,407
New +$5.33K
ACA icon
3538
Arcosa
ACA
$7.12B
$5.58K ﹤0.01%
+65
New +$5.29K
CLRCW
3539
DELISTED
ClimateRock Warrant
CLRCW
$5.25K ﹤0.01%
181,157
– –
SDGR icon
3540
Schrodinger
SDGR
$1.4B
$5.24K ﹤0.01%
+194
New +$5.42K
KMT icon
3541
Kennametal
KMT
$2.3B
$5.24K ﹤0.01%
210
-29,139
-99% -$717K
NVTS icon
3542
Navitas Semiconductor
NVTS
$3.55B
$5.24K ﹤0.01%
+1,098
New +$6.45K
AIMAW
3543
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.13K ﹤0.01%
394,450
– –
GPUS
3544
Hyperscale Data Inc
GPUS
$55.2M
$4.92K ﹤0.01%
+434
New +$9.26K
AXSM icon
3545
Axsome Therapeutics
AXSM
$11.1B
$4.79K ﹤0.01%
+60
New +$5.04K
DT icon
3546
PUT
Dynatrace
DT
$14.4B
$4.64K ﹤0.01%
100
-1,200
-92% -$62.5K
XLP icon
3547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.43K ﹤0.01%
+58
New +$4.29K
FIACW
3548
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.36K ﹤0.01%
94,668
– –
SUNE
3549
SUNation Energy
SUNE
$10.6M
– –
0
– –
VOYA icon
3550
Voya Financial
VOYA
$8.9B
$4.14K ﹤0.01%
56
-10,248
-99% -$722K
140 141
142
143 144

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.