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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
RCEL icon
4176
Avita Medical
RCEL
$235M
– –
-10,067
Closed -$138K
RCKT icon
4177
Rocket Pharmaceuticals
RCKT
$397M
– –
-7,319
Closed -$219K
RDN icon
4178
Radian Group
RDN
$4.87B
– –
-5,336
Closed -$152K
RDUS
4179
DELISTED
Radius Recycling
RDUS
– –
-2,117
Closed -$63.8K
RDZNW icon
4180
Roadzen Inc Warrants
RDZNW
$6.84M
– –
-140,952
Closed -$9.85K
REGN icon
4181
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-22,773
Closed -$21.7M
REVG
4182
DELISTED
REV Group
REVG
– –
-118,653
Closed -$2.16M
RIG icon
4183
Transocean
RIG
$6.33B
– –
-1,630,170
Closed -$8.9M
RIOT icon
4184
CALL
Riot Platforms
RIOT
$7.34B
– –
-172,200
Closed -$2.66M
RIOT icon
4185
PUT
Riot Platforms
RIOT
$7.34B
– –
-180,200
Closed -$2.79M
RIVN icon
4186
Rivian
RIVN
$23.7B
– –
-234
Closed -$3.37K
RKLB icon
4187
CALL
Rocket Lab Corp
RKLB
$50B
– –
-23,000
Closed -$127K
RKLB icon
4188
Rocket Lab Corp
RKLB
$50B
– –
-39,198
Closed -$217K
RLGT icon
4189
Radiant Logistics
RLGT
$390M
– –
-24,957
Closed -$166K
RNGR icon
4190
Ranger Energy Services
RNGR
$388M
– –
-49,096
Closed -$502K
ROAD icon
4191
Construction Partners
ROAD
$6.68B
– –
-137,301
Closed -$5.98M
RPM icon
4192
RPM International
RPM
$14.8B
– –
-196,524
Closed -$21.9M
RRR icon
4193
Red Rock Resorts
RRR
$3.58B
– –
-32
Closed -$1.71K
RSKD icon
4194
Riskified
RSKD
$712M
– –
-101,558
Closed -$475K
RUSHA icon
4195
Rush Enterprises Class A
RUSHA
$6.23B
– –
-8,205
Closed -$413K
RVLV icon
4196
CALL
Revolve Group
RVLV
$1.73B
– –
-15,800
Closed -$262K
RVLV icon
4197
PUT
Revolve Group
RVLV
$1.73B
– –
-16,000
Closed -$265K
RWT
4198
Redwood Trust
RWT
$574M
– –
-33,653
Closed -$249K
RXO icon
4199
RXO
RXO
$3.52B
– –
-178
Closed -$4.14K
RYAM icon
4200
Rayonier Advanced Materials
RYAM
$593M
– –
-47,834
Closed -$194K
166 167
168
169 170

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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
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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.