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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
SIX
3551
DELISTED
Six Flags Entertainment Corp.
SIX
$4.13K ﹤0.01%
+157
New +$3.94K
TVGNW icon
3552
Tevogen Inc. Warrant
TVGNW
$933K
$4.08K ﹤0.01%
49,418
– –
FCFS icon
3553
FirstCash
FCFS
$9.04B
$3.95K ﹤0.01%
31
-36,837
-100% -$4.27M
SU icon
3554
CALL
Suncor Energy
SU
$74B
$3.69K ﹤0.01%
100
-500
-83% -$16.8K
CHGG icon
3555
Chegg
CHGG
$92.8M
$3.66K ﹤0.01%
484
-241,066
-100% -$2.21M
ALC icon
3556
Alcon
ALC
$36.7B
$3.5K ﹤0.01%
+42
New +$3.37K
ROCLW
3557
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.47K ﹤0.01%
46,884
-343
-0.7% -$28
RGP icon
3558
Resources Connection
RGP
$144M
$3.42K ﹤0.01%
+260
New +$3.47K
RACYW
3559
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.36K ﹤0.01%
71,250
– –
MSGS icon
3560
Madison Square Garden
MSGS
$9.47B
$3.32K ﹤0.01%
18
-971
-98% -$180K
NIU
3561
Niu Technologies
NIU
$157M
$3.27K ﹤0.01%
+1,947
New +$3.55K
SMX icon
3562
SMX (Security Matters) Plc
SMX
$16.9M
– –
0
– –
ARCT icon
3563
Arcturus Therapeutics
ARCT
$214M
$3.11K ﹤0.01%
92
-12,094
-99% -$429K
ASLE icon
3564
AerSale
ASLE
$273M
$2.81K ﹤0.01%
+391
New +$3.61K
QDROW
3565
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.78K ﹤0.01%
60,705
-11,400
-16% -$523
ZVRA icon
3566
Zevra Therapeutics
ZVRA
$673M
$2.71K ﹤0.01%
+468
New +$2.88K
HTLD icon
3567
Heartland Express
HTLD
$914M
$2.66K ﹤0.01%
+223
New +$2.83K
IMAX icon
3568
IMAX
IMAX
$2.77B
$2.57K ﹤0.01%
159
-106,045
-100% -$1.61M
BNAIW
3569
Brand Engagement Network Warrant
BNAIW
$2.14M
$2.46K ﹤0.01%
20,493
-100
-0.5% -$10
BWIN
3570
Baldwin Insurance Group
BWIN
$2.88B
$2.46K ﹤0.01%
85
-4,371
-98% -$115K
ALLG
3571
DELISTED
Allego N.V.
ALLG
$2.44K ﹤0.01%
+1,681
New +$1.7K
TAP icon
3572
Molson Coors Class B
TAP
$7.83B
$2.29K ﹤0.01%
34
-101,846
-100% -$6.46M
HYZN
3573
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.19K ﹤0.01%
+60
New +$2.06K
FULT icon
3574
Fulton Financial
FULT
$4.65B
$2.15K ﹤0.01%
+135
New +$2.11K
TERN
3575
DELISTED
Terns Pharmaceuticals
TERN
$2.15K ﹤0.01%
+327
New +$2.13K
141 142
143
144 145

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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.