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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
RWAY icon
3601
Runway Growth Finance
RWAY
$278M
$933 ﹤0.01%
+77
New +$993
BNZIW
3602
DELISTED
Banzai International Warrant
BNZIW
$815 ﹤0.01%
22,319
– –
SMR icon
3603
NuScale Power
SMR
$4.03B
$781 ﹤0.01%
+147
New +$527
CEROW
3604
DELISTED
CERo Therapeutics Warrants
CEROW
$716 ﹤0.01%
10,500
-6,240
-37% -$379
IRAAW
3605
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$694 ﹤0.01%
15,778
– –
XFOR icon
3606
X4 Pharmaceuticals
XFOR
$422M
$652 ﹤0.01%
16
-38
-70% -$1.06K
SSL icon
3607
Sasol
SSL
$7.38B
$601 ﹤0.01%
77
-149,695
-100% -$1.23M
NBSE
3608
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$563 ﹤0.01%
+1,251
New +$947
WT icon
3609
WisdomTree
WT
$3.35B
$524 ﹤0.01%
57
-384,125
-100% -$2.94M
KGS icon
3610
Kodiak Gas Services
KGS
$6.16B
$410 ﹤0.01%
+15
New +$362
SWSSW
3611
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$361 ﹤0.01%
14,681
– –
KC
3612
Kingsoft Cloud Holdings
KC
$3.53B
$301 ﹤0.01%
99
-194,141
-100% -$565K
CDTX
3613
DELISTED
Cidara Therapeutics
CDTX
$267 ﹤0.01%
15
+4
+36% +$57
AGEN
3614
Agenus
AGEN
$303M
$225 ﹤0.01%
19
– –
HSAI
3615
Hesai Group
HSAI
$2.98B
$167 ﹤0.01%
+33
New +$178
EOSE icon
3616
Eos Energy Enterprises
EOSE
$1.53B
$100 ﹤0.01%
+97
New +$99
RNW icon
3617
ReNew
RNW
$2.49B
$48 ﹤0.01%
8
-47,353
-100% -$312K
SGML icon
3618
Sigma Lithium
SGML
$1.32B
$39 ﹤0.01%
3
– –
NKTR icon
3619
Nektar Therapeutics
NKTR
$2.53B
$37 ﹤0.01%
3
-1,584
-100% -$16.6K
CMRX
3620
DELISTED
Chimerix, Inc.
CMRX
$13 ﹤0.01%
+12
New +$12
BNGO icon
3621
Bionano Genomics
BNGO
$13.5M
– –
0
– –
ENIC icon
3622
Enel Chile
ENIC
$6.18B
$3 ﹤0.01%
1
-102,809
-100% -$301K
KORE
3623
DELISTED
KORE Group Holdings
KORE
– –
0
– –
AA icon
3624
Alcoa
AA
$14.2B
– –
-52,835
Closed -$1.55M
A icon
3625
CALL
Agilent Technologies
A
$42.3B
– –
-200
Closed -$27.8K
143 144
145
146 147

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ECM
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JFL
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BAM
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SF
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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.