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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
MLCO icon
4076
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-25,400
Closed -$225K
MLKN icon
4077
MillerKnoll
MLKN
$1.64B
– –
-233,012
Closed -$6.22M
MLM icon
4078
Martin Marietta Materials
MLM
$33B
– –
-4,183
Closed -$2.28M
MNDY icon
4079
monday.com
MNDY
$3.75B
– –
-91,815
Closed -$17.2M
MNRO icon
4080
Monro
MNRO
$368M
– –
-4,455
Closed -$131K
MO icon
4081
Altria Group
MO
$109B
– –
-217,619
Closed -$9.02M
MODV
4082
DELISTED
ModivCare
MODV
– –
-53,516
Closed -$2.35M
MOMO
4083
Hello Group
MOMO
$870M
– –
-413,464
Closed -$2.87M
MORN icon
4084
CALL
Morningstar
MORN
$7.54B
– –
-1,300
Closed -$372K
MPC icon
4085
Marathon Petroleum
MPC
$90B
– –
-34,769
Closed -$5.95M
MQ icon
4086
CALL
Marqeta
MQ
$1.62B
– –
-11,825
Closed -$330K
MQ icon
4087
PUT
Marqeta
MQ
$1.62B
– –
-6,175
Closed -$172K
MRNA icon
4088
Moderna
MRNA
$23.9B
– –
-19,541
Closed -$1.97M
MSAIW icon
4089
MultiSensor AI Holdings Warrant
MSAIW
$738K
– –
-14,239
Closed -$655
MSBI icon
4090
Midland States Bancorp
MSBI
$689M
– –
-7,419
Closed -$204K
MSCI icon
4091
PUT
MSCI
MSCI
$40.9B
– –
-1,200
Closed -$679K
MSM icon
4092
MSC Industrial Direct
MSM
$6.87B
– –
-27,192
Closed -$2.75M
MTB icon
4093
M&T Bank
MTB
$36.3B
– –
-72,543
Closed -$10.1M
MTB icon
4094
PUT
M&T Bank
MTB
$36.3B
– –
-3,700
Closed -$507K
MTLS
4095
Materialise
MTLS
$396M
– –
-52,155
Closed -$342K
MUFG icon
4096
Mitsubishi UFJ Financial
MUFG
$251B
– –
-135,372
Closed -$1.17M
MURA
4097
DELISTED
Mural Oncology
MURA
– –
-3,466
Closed -$20.5K
NDAQ icon
4098
CALL
Nasdaq
NDAQ
$53.4B
– –
-5,800
Closed -$337K
NDAQ icon
4099
PUT
Nasdaq
NDAQ
$53.4B
– –
-4,500
Closed -$262K
NE icon
4100
CALL
Noble Corp
NE
$6.95B
– –
-4,600
Closed -$222K
162 163
164
165 166

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Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.