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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
EQR icon
3876
Equity Residential
EQR
$24.7B
– –
-113,061
Closed -$6.91M
EMBJ
3877
CALL
Embraer S.A. ADS
EMBJ
$13.1B
– –
-29,800
Closed -$550K
EMBJ
3878
PUT
Embraer S.A. ADS
EMBJ
$13.1B
– –
-28,800
Closed -$531K
ESAB icon
3879
ESAB
ESAB
$5.32B
– –
-23,758
Closed -$2.06M
ESRT icon
3880
Empire State Realty Trust
ESRT
$803M
– –
-2,363
Closed -$22.9K
EVLV icon
3881
Evolv Technologies
EVLV
$1.05B
– –
-104,255
Closed -$492K
EVR icon
3882
Evercore
EVR
$11.5B
– –
-1,558
Closed -$282K
EVTL icon
3883
Vertical Aerospace
EVTL
$115M
– –
-6,190
Closed -$42.6K
EXAS
3884
DELISTED
Exact Sciences
EXAS
– –
-3,333
Closed -$211K
EXC icon
3885
Exelon
EXC
$45.8B
– –
-69,631
Closed -$2.49M
EXC icon
3886
PUT
Exelon
EXC
$45.8B
– –
-1,500
Closed -$53.9K
EXPD icon
3887
Expeditors International
EXPD
$23.3B
– –
-8,952
Closed -$1.14M
EXPO icon
3888
Exponent
EXPO
$3.21B
– –
-1,211
Closed -$107K
EXTR icon
3889
CALL
Extreme Networks
EXTR
$3.09B
– –
-28,400
Closed -$501K
FATE icon
3890
Fate Therapeutics
FATE
$322M
– –
-214,345
Closed -$802K
FBIN icon
3891
Fortune Brands Innovations
FBIN
$5.73B
– –
-40,942
Closed -$3.12M
FCN icon
3892
CALL
FTI Consulting
FCN
$4.17B
– –
-1,500
Closed -$299K
FCN icon
3893
PUT
FTI Consulting
FCN
$4.17B
– –
-2,100
Closed -$418K
FCNCA icon
3894
First Citizens BancShares
FCNCA
$25.2B
– –
-5,817
Closed -$8.25M
FE icon
3895
FirstEnergy
FE
$27.1B
– –
-1,082
Closed -$40.5K
FERG icon
3896
Ferguson
FERG
$51.2B
– –
-312
Closed -$62.2K
FFWM
3897
DELISTED
First Foundation Inc
FFWM
– –
-6,141
Closed -$59.4K
FISV
3898
Fiserv Inc
FISV
$27.8B
– –
-167,488
Closed -$24.4M
FIS icon
3899
Fidelity National Information Services
FIS
$21.9B
– –
-43,025
Closed -$2.8M
FIX icon
3900
Comfort Systems
FIX
$58.9B
– –
-51,793
Closed -$13.2M
154 155
156
157 158

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ECM
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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.