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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
SLNO
4226
DELISTED
Soleno Therapeutics
SLNO
– –
-57,006
Closed -$2.29M
SMG icon
4227
ScottsMiracle-Gro
SMG
$3.63B
– –
-3,284
Closed -$204K
SMG icon
4228
PUT
ScottsMiracle-Gro
SMG
$3.63B
– –
-6,200
Closed -$395K
SMP icon
4229
Standard Motor Products
SMP
$885M
– –
-41,479
Closed -$1.65M
SNA icon
4230
PUT
Snap-on
SNA
$21.3B
– –
-900
Closed -$260K
SNOW icon
4231
Snowflake
SNOW
$116B
– –
-121,863
Closed -$23.6M
SNPS icon
4232
Synopsys
SNPS
$78.8B
– –
-110,316
Closed -$60.7M
SO icon
4233
Southern Company
SO
$105B
– –
-25,381
Closed -$1.75M
SPIR icon
4234
Spire Global
SPIR
$543M
– –
-30,501
Closed -$239K
SPRY icon
4235
ARS Pharmaceuticals
SPRY
$587M
– –
-77,162
Closed -$423K
SPT icon
4236
Sprout Social
SPT
$604M
– –
-7,350
Closed -$452K
SPWH icon
4237
Sportsman's Warehouse
SPWH
$46.4M
– –
-8,115
Closed -$34.6K
SRCE icon
4238
1st Source
SRCE
$2.1B
– –
-7,690
Closed -$423K
SSRM icon
4239
PUT
SSR Mining
SSRM
$6.4B
– –
-75,000
Closed -$807K
SSTK icon
4240
CALL
Shutterstock
SSTK
$217M
– –
-22,000
Closed -$1.06M
SSTK icon
4241
PUT
Shutterstock
SSTK
$217M
– –
-22,300
Closed -$1.08M
STAA icon
4242
STAAR Surgical
STAA
$1.25B
– –
-106,731
Closed -$3.47M
STEM icon
4243
CALL
Stem
STEM
$50.9M
– –
-2,185
Closed -$170K
STEM icon
4244
Stem
STEM
$50.9M
– –
-1,085
Closed -$84.2K
STEM icon
4245
PUT
Stem
STEM
$50.9M
– –
-1,755
Closed -$136K
STTK icon
4246
Shattuck Labs
STTK
$682M
– –
-35,445
Closed -$253K
STT icon
4247
PUT
State Street
STT
$51.3B
– –
-4,300
Closed -$333K
STX icon
4248
PUT
Seagate
STX
$182B
– –
-14,800
Closed -$1.26M
STWD icon
4249
Starwood Property Trust
STWD
$6.16B
– –
-122,000
Closed -$2.56M
STZ icon
4250
Constellation Brands
STZ
$22.8B
– –
-135,576
Closed -$34.3M
168 169
170
171 172

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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.