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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
AUPH icon
3701
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-88,622
Closed -$797K
AVNS
3702
DELISTED
Avanos Medical
AVNS
– –
-27,219
Closed -$611K
AVT icon
3703
Avnet
AVT
$7.94B
– –
-90,699
Closed -$4.57M
AVXL icon
3704
Anavex Life Sciences
AVXL
$319M
– –
-50,993
Closed -$475K
AXTI icon
3705
AXT Inc
AXTI
$4.81B
– –
-10,406
Closed -$25K
AXSM icon
3706
CALL
Axsome Therapeutics
AXSM
$11.4B
– –
-7,600
Closed -$605K
AZN icon
3707
PUT
AstraZeneca
AZN
$247B
– –
-3,200
Closed -$431K
BA icon
3708
Boeing
BA
$185B
– –
-18,669
Closed -$3.84M
BANC icon
3709
Banc of California
BANC
$3.08B
– –
-396,828
Closed -$5.33M
BBIO icon
3710
BridgeBio Pharma
BBIO
$16.6B
– –
-11,511
Closed -$391K
BBVA icon
3711
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-55,967
Closed -$510K
BBY icon
3712
Best Buy
BBY
$17.6B
– –
-31,752
Closed -$2.42M
BBY icon
3713
PUT
Best Buy
BBY
$17.6B
– –
-10,700
Closed -$838K
BCE icon
3714
CALL
BCE
BCE
$21.7B
– –
-39,700
Closed -$1.56M
BCE icon
3715
PUT
BCE
BCE
$21.7B
– –
-14,700
Closed -$579K
BCH icon
3716
Banco de Chile
BCH
$20.8B
– –
-9,932
Closed -$229K
BCO icon
3717
Brink's
BCO
$4.7B
– –
-27,084
Closed -$2.38M
BDN
3718
Brandywine Realty Trust
BDN
$537M
– –
-238,746
Closed -$1.29M
BE icon
3719
Bloom Energy
BE
$62.3B
– –
-23,094
Closed -$254K
BEEM icon
3720
Beam Global
BEEM
$26M
– –
-16,733
Closed -$119K
BEKE icon
3721
KE Holdings
BEKE
$18.8B
– –
-226,513
Closed -$3.16M
BFAM icon
3722
CALL
Bright Horizons
BFAM
$3.83B
– –
-2,600
Closed -$245K
BFLY icon
3723
Butterfly Network
BFLY
$2.52B
– –
-19
Closed -$21
BG icon
3724
Bunge Global
BG
$21.5B
– –
-3,363
Closed -$315K
BGC icon
3725
BGC Group
BGC
$4.85B
– –
-5,262
Closed -$38K
147 148
149
150 151

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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.