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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
BGS icon
3726
CALL
B&G Foods
BGS
$281M
– –
-14,000
Closed -$147K
BHP icon
3727
BHP
BHP
$229B
– –
-21,145
Closed -$1.27M
BHVN icon
3728
Biohaven
BHVN
$2.13B
– –
-69,255
Closed -$2.96M
CMRC
3729
Commerce.com Inc Series 1
CMRC
$176M
– –
-108,057
Closed -$1.05M
BJ icon
3730
CALL
BJs Wholesale Club
BJ
$12.1B
– –
-6,700
Closed -$447K
BNY
3731
PUT
Bank of New York Mellon
BNY
$109B
– –
-100
Closed -$5.21K
BLBD icon
3732
Blue Bird Corp
BLBD
$2.08B
– –
-225,099
Closed -$6.07M
BLCO icon
3733
Bausch + Lomb
BLCO
$6.01B
– –
-18,107
Closed -$309K
BLDP
3734
Ballard Power Systems
BLDP
$784M
– –
-101,082
Closed -$375K
BLMN icon
3735
Bloomin' Brands
BLMN
$944M
– –
-29,489
Closed -$830K
BLUE
3736
DELISTED
bluebird bio
BLUE
– –
-4,654
Closed -$128K
BMEA icon
3737
Biomea Fusion
BMEA
$94.2M
– –
-54,791
Closed -$796K
BMY icon
3738
Bristol-Myers Squibb
BMY
$131B
– –
-753,391
Closed -$38.4M
BNS icon
3739
Scotiabank
BNS
$108B
– –
-165,643
Closed -$7.94M
BNTX icon
3740
CALL
BioNTech
BNTX
$23.2B
– –
-25,300
Closed -$2.67M
BNTX icon
3741
BioNTech
BNTX
$23.2B
– –
-2,626
Closed -$277K
BNTX icon
3742
PUT
BioNTech
BNTX
$23.2B
– –
-1,900
Closed -$201K
BOKF icon
3743
BOK Financial
BOKF
$8.72B
– –
-4,133
Closed -$354K
BOOT icon
3744
Boot Barn
BOOT
$5.06B
– –
-43,731
Closed -$3.36M
BRKR icon
3745
Bruker
BRKR
$8.56B
– –
-78,601
Closed -$5.78M
BRO icon
3746
Brown & Brown
BRO
$23.8B
– –
-14,143
Closed -$1.01M
BRSP
3747
BrightSpire Capital
BRSP
$625M
– –
-150,042
Closed -$1.12M
BRX icon
3748
Brixmor Property Group
BRX
$9.13B
– –
-120,078
Closed -$2.79M
BSBR icon
3749
Santander
BSBR
$43.1B
– –
-41,989
Closed -$275K
BSX icon
3750
PUT
Boston Scientific
BSX
$73.8B
– –
-11,500
Closed -$665K
148 149
150
151 152

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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.