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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
STLN
4276
Starling Oncology, Inc. Common Stock
STLN
$616M
– –
-12,320
Closed -$25.1K
TPG icon
4277
TPG
TPG
$7.93B
– –
-9,787
Closed -$419K
TR icon
4278
Tootsie Roll Industries
TR
$2.97B
– –
-28,616
Closed -$870K
TRGP icon
4279
CALL
Targa Resources
TRGP
$57.1B
– –
-14,000
Closed -$1.22M
TRIN icon
4280
Trinity Capital Inc.
TRIN
$1.75B
– –
-119,500
Closed -$1.74M
TRML
4281
DELISTED
Tourmaline Bio
TRML
– –
-15,241
Closed -$399K
TRN icon
4282
Trinity Industries
TRN
$2.3B
– –
-138,819
Closed -$3.69M
TROW icon
4283
T. Rowe Price
TROW
$24.3B
– –
-122,115
Closed -$13.6M
TROX icon
4284
Tronox
TROX
$993M
– –
-6,136
Closed -$86.9K
TRP icon
4285
TC Energy
TRP
$66B
– –
-17,560
Closed -$687K
TRP icon
4286
PUT
TC Energy
TRP
$66B
– –
-20,200
Closed -$790K
TSE
4287
PUT
DELISTED
Trinseo
TSE
– –
-33,000
Closed -$276K
TSLA icon
4288
Tesla
TSLA
$1.31T
– –
-2,630
Closed -$514K
TSM icon
4289
PUT
TSMC
TSM
$2.17T
– –
-138,100
Closed -$14.4M
TSN icon
4290
Tyson Foods
TSN
$20.1B
– –
-52,652
Closed -$2.88M
TTC icon
4291
CALL
Toro Company
TTC
$9.4B
– –
-16,300
Closed -$1.56M
TTEK icon
4292
CALL
Tetra Tech
TTEK
$8.97B
– –
-10,000
Closed -$334K
TUYA
4293
Tuya Inc
TUYA
$1.13B
– –
-13,153
Closed -$30.3K
TWO
4294
Two Harbors Investment
TWO
$1.26B
– –
-378,205
Closed -$5.27M
TZOO icon
4295
Travelzoo
TZOO
$73.9M
– –
-27,089
Closed -$258K
U icon
4296
PUT
Unity
U
$19B
– –
-176,100
Closed -$7.2M
UAL icon
4297
United Airlines
UAL
$40.2B
– –
-775,781
Closed -$33.2M
UCTT
4298
Ultra Clean Holdings
UCTT
$3.72B
– –
-11,502
Closed -$393K
UGI icon
4299
CALL
UGI
UGI
$7.29B
– –
-86,400
Closed -$2.13M
UIS icon
4300
Unisys
UIS
$211M
– –
-98,998
Closed -$556K
170 171
172
173 174

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ECM
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JFL
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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
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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.